Filed: 2/17/2026ACC: 0002030525-26-000001
📋 What this filing means
SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $292.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$292.97M
Total AUM (reported)
18.89M
Total Shares
Allocation by class
COM$113.17M38.6%
UNIT SER 1$95.22M32.5%
CL A$28.49M9.7%
SPONSORED ADR$8.29M2.8%
SHS$6.19M2.1%
NOTE 2.250% 7/0$5.52M1.9%
CAP STK CL C$5.03M1.7%
Portfolio Concentration
Top 3$122.93M42.0%
4–10$60.15M20.5%
11–25$56.30M19.2%
Rest$53.60M18.3%
Top 3 weight
42.0%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 18.68M
Sole
Full voting authority
18.68M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
INVESCO QQQ TR
SOLEShares155K
TypeSH
Market value$95.22M
32.50%
Sole
155K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21K
TypeSH
Market value$13.86M
4.73%
Sole
21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60K
TypeSH
Market value$13.85M
4.73%
Sole
60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$12.09M
4.13%
Sole
25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.90K
TypeSH
Market value$9.31M
3.18%
Sole
26.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.13K
TypeSH
Market value$9.05M
3.09%
Sole
20.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.30K
TypeSH
Market value$9.01M
3.07%
Sole
48.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares40K
TypeSH
Market value$8.57M
2.92%
Sole
40K
Shared
0.00
None
0.00
NICE LTD
SOLEShares55K
TypeSH
Market value$6.22M
2.12%
Sole
20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares160K
TypeSH
Market value$5.90M
2.02%
Sole
160K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares4.70M
TypeSH
Market value$5.52M
1.88%
Sole
4.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.02K
TypeSH
Market value$5.03M
1.72%
Sole
16.02K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares4M
TypeSH
Market value$4.77M
1.63%
Sole
4M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares100K
TypeSH
Market value$4.42M
1.51%
Sole
100K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares17.15K
TypeSH
Market value$4.41M
1.50%
Sole
17.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13K
TypeSH
Market value$3.95M
1.35%
Sole
13K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20.40K
TypeSH
Market value$3.76M
1.28%
Sole
20.40K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares480K
TypeSH
Market value$3.60M
1.23%
Sole
480K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares25K
TypeSH
Market value$3.56M
1.21%
Sole
25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12K
TypeSH
Market value$3.18M
1.09%
Sole
12K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares17K
TypeSH
Market value$2.95M
1.01%
Sole
17K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15K
TypeSH
Market value$2.92M
1.00%
Sole
15K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares90K
TypeSH
Market value$2.88M
0.98%
Sole
90K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares180K
TypeSH
Market value$2.70M
0.92%
Sole
0.00
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares25K
TypeSH
Market value$2.66M
0.91%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 155K | SH | $95.22M 32.50% | 155K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21K | SH | $13.86M 4.73% | 21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60K | SH | $13.85M 4.73% | 60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $12.09M 4.13% | 25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.90K | SH | $9.31M 3.18% | 26.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.13K | SH | $9.05M 3.09% | 20.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.30K | SH | $9.01M 3.07% | 48.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40K | SH | $8.57M 2.92% | 40K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 55K | SH | $6.22M 2.12% | 20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 160K | SH | $5.90M 2.02% | 160K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | NOTE 2.250% 7/0 | 4.70M | SH | $5.52M 1.88% | 4.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.02K | SH | $5.03M 1.72% | 16.02K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 4M | SH | $4.77M 1.63% | 4M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 100K | SH | $4.42M 1.51% | 100K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.15K | SH | $4.41M 1.50% | 17.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13K | SH | $3.95M 1.35% | 13K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 20.40K | SH | $3.76M 1.28% | 20.40K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 480K | SH | $3.60M 1.23% | 480K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 25K | SH | $3.56M 1.21% | 25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12K | SH | $3.18M 1.09% | 12K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 17K | SH | $2.95M 1.01% | 17K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15K | SH | $2.92M 1.00% | 15K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 90K | SH | $2.88M 0.98% | 90K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 180K | SH | $2.70M 0.92% | 0.00 | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 25K | SH | $2.66M 0.91% | 25K | 0.00 | 0.00 |
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