Filed: 11/14/2025ACC: 0002030525-25-000002
📋 What this filing means
SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $317.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$317.60M
Total AUM (reported)
20.79M
Total Shares
Allocation by class
COM$116.43M36.7%
UNIT SER 1$114.07M35.9%
CL A$25.22M7.9%
SHS$7.26M2.3%
ORD$6.78M2.1%
NOTE 2.250% 7/0$6.27M2.0%
SPONSORED ADR$6.23M2.0%
Portfolio Concentration
Top 3$143.91M45.3%
4–10$56.42M17.8%
11–25$57.45M18.1%
Rest$59.81M18.8%
Top 3 weight
45.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 20.59M
Sole
Full voting authority
20.59M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
INVESCO QQQ TR
SOLEShares190K
TypeSH
Market value$114.07M
35.92%
Sole
190K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.47K
TypeSH
Market value$15.03M
4.73%
Sole
68.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.16K
TypeSH
Market value$14.81M
4.66%
Sole
20.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22K
TypeSH
Market value$11.39M
3.59%
Sole
22K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares57K
TypeSH
Market value$9.22M
2.90%
Sole
57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.25K
TypeSH
Market value$8.99M
2.83%
Sole
27.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.03K
TypeSH
Market value$8.02M
2.52%
Sole
18.03K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares188K
TypeSH
Market value$6.31M
1.99%
Sole
188K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares4.70M
TypeSH
Market value$6.27M
1.97%
Sole
4.70M
Shared
0.00
None
0.00
NICE LTD
SOLEShares43K
TypeSH
Market value$6.23M
1.96%
Sole
23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.07K
TypeSH
Market value$5.98M
1.88%
Sole
32.07K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares62K
TypeSH
Market value$5.21M
1.64%
Sole
62K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares17K
TypeSH
Market value$4.78M
1.51%
Sole
17K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares110K
TypeSH
Market value$4.40M
1.39%
Sole
110K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares462.88K
TypeSH
Market value$4.30M
1.36%
Sole
462.88K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares35K
TypeSH
Market value$3.68M
1.16%
Sole
35K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.30M
TypeSH
Market value$3.61M
1.14%
Sole
2.30M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares3.80M
TypeSH
Market value$3.52M
1.11%
Sole
3.80M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17K
TypeSH
Market value$3.46M
1.09%
Sole
17K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares180K
TypeSH
Market value$3.17M
1.00%
Sole
0.00
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares170K
TypeSH
Market value$3.15M
0.99%
Sole
170K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.87K
TypeSH
Market value$3.13M
0.99%
Sole
12.87K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares15K
TypeSH
Market value$3.10M
0.98%
Sole
15K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.50K
TypeSH
Market value$3.00M
0.94%
Sole
2.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$2.94M
0.93%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 190K | SH | $114.07M 35.92% | 190K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.47K | SH | $15.03M 4.73% | 68.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.16K | SH | $14.81M 4.66% | 20.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22K | SH | $11.39M 3.59% | 22K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 57K | SH | $9.22M 2.90% | 57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.25K | SH | $8.99M 2.83% | 27.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.03K | SH | $8.02M 2.52% | 18.03K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 188K | SH | $6.31M 1.99% | 188K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | NOTE 2.250% 7/0 | 4.70M | SH | $6.27M 1.97% | 4.70M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 43K | SH | $6.23M 1.96% | 23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.07K | SH | $5.98M 1.88% | 32.07K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 62K | SH | $5.21M 1.64% | 62K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 17K | SH | $4.78M 1.51% | 17K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 110K | SH | $4.40M 1.39% | 110K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 462.88K | SH | $4.30M 1.36% | 462.88K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 35K | SH | $3.68M 1.16% | 35K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | NOTE 10/0 | 2.30M | SH | $3.61M 1.14% | 2.30M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 3.80M | SH | $3.52M 1.11% | 3.80M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17K | SH | $3.46M 1.09% | 17K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 180K | SH | $3.17M 1.00% | 0.00 | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 170K | SH | $3.15M 0.99% | 170K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.87K | SH | $3.13M 0.99% | 12.87K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 15K | SH | $3.10M 0.98% | 15K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.50K | SH | $3.00M 0.94% | 2.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 30K | SH | $2.94M 0.93% | 30K | 0.00 | 0.00 |
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