Filed: 8/14/2025ACC: 0001496201-25-000013
📋 What this filing means
SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $199.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$199.07M
Total AUM (reported)
9.82M
Total Shares
Allocation by class
COM$94.48M47.5%
UNIT SER 1$28.96M14.5%
CL A$25.34M12.7%
SHS$11.69M5.9%
SPONSORED ADR$5.54M2.8%
ORD$4.23M2.1%
SHS CL A$3.97M2.0%
Portfolio Concentration
Top 3$57.22M28.7%
4–10$49.65M24.9%
11–25$45.80M23.0%
Rest$46.40M23.3%
Top 3 weight
28.7%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 9.62M
Sole
Full voting authority
9.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
INVESCO QQQ TR
SOLEShares52.50K
TypeSH
Market value$28.96M
14.55%
Sole
52.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.84K
TypeSH
Market value$14.64M
7.35%
Sole
19.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.07K
TypeSH
Market value$13.62M
6.84%
Sole
62.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.68K
TypeSH
Market value$12.28M
6.17%
Sole
24.68K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares67.69K
TypeSH
Market value$9.61M
4.83%
Sole
67.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.64K
TypeSH
Market value$7.37M
3.70%
Sole
46.64K
Shared
0.00
None
0.00
NICE LTD
SOLEShares32.80K
TypeSH
Market value$5.54M
2.78%
Sole
10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.85K
TypeSH
Market value$5.47M
2.75%
Sole
19.85K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares61.40K
TypeSH
Market value$4.75M
2.39%
Sole
61.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares25.31K
TypeSH
Market value$4.63M
2.33%
Sole
25.31K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares50K
TypeSH
Market value$4.23M
2.12%
Sole
50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares178K
TypeSH
Market value$3.99M
2.00%
Sole
148K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.63K
TypeSH
Market value$3.69M
1.86%
Sole
11.63K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares23.15K
TypeSH
Market value$3.67M
1.84%
Sole
23.15K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares3.80M
TypeSH
Market value$3.52M
1.77%
Sole
3.80M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares35K
TypeSH
Market value$3.27M
1.64%
Sole
35K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares402.88K
TypeSH
Market value$3.16M
1.59%
Sole
402.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.81K
TypeSH
Market value$3.04M
1.53%
Sole
14.81K
Shared
0.00
None
0.00
NOVA LTD
SOLEShares10.33K
TypeSH
Market value$2.84M
1.43%
Sole
10.33K
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares35K
TypeSH
Market value$2.64M
1.33%
Sole
35K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares140K
TypeSH
Market value$2.56M
1.29%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.90K
TypeSH
Market value$2.54M
1.28%
Sole
1.90K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares56.80K
TypeSH
Market value$2.49M
1.25%
Sole
56.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares17.27K
TypeSH
Market value$2.13M
1.07%
Sole
17.27K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares5K
TypeSH
Market value$2.03M
1.02%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.50K | SH | $28.96M 14.55% | 52.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.84K | SH | $14.64M 7.35% | 19.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.07K | SH | $13.62M 6.84% | 62.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.68K | SH | $12.28M 6.17% | 24.68K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 67.69K | SH | $9.61M 4.83% | 67.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.64K | SH | $7.37M 3.70% | 46.64K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 32.80K | SH | $5.54M 2.78% | 10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.85K | SH | $5.47M 2.75% | 19.85K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 61.40K | SH | $4.75M 2.39% | 61.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 25.31K | SH | $4.63M 2.33% | 25.31K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 50K | SH | $4.23M 2.12% | 50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 178K | SH | $3.99M 2.00% | 148K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.63K | SH | $3.69M 1.86% | 11.63K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 23.15K | SH | $3.67M 1.84% | 23.15K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 3.80M | SH | $3.52M 1.77% | 3.80M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 35K | SH | $3.27M 1.64% | 35K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 402.88K | SH | $3.16M 1.59% | 402.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.81K | SH | $3.04M 1.53% | 14.81K | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 10.33K | SH | $2.84M 1.43% | 10.33K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 35K | SH | $2.64M 1.33% | 35K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 140K | SH | $2.56M 1.29% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.90K | SH | $2.54M 1.28% | 1.90K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 56.80K | SH | $2.49M 1.25% | 56.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 17.27K | SH | $2.13M 1.07% | 17.27K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 5K | SH | $2.03M 1.02% | 5K | 0.00 | 0.00 |
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