SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD

PrivateCIK: 2030525
Location

TEL AVIV, L3

55
Positions
$177.74M
Total AUM (reported)
12.37M
Total Shares

Allocation by class

TOTAL AUM$177.74M55 positions
COM$111.55M62.8%
CL A$18.50M10.4%
CAP STK CL C$8.84M5.0%
NOTE 2.250% 7/0$5.18M2.9%
NOTE 5/0$5.16M2.9%
SHS$4.44M2.5%
COM SHS$4.24M2.4%

Portfolio Concentration

Top 319.6%4–1031.3%11–2526.9%Rest22.2%TOP 1050.9%0%100%
Top 3$34.77M19.6%
4–10$55.67M31.3%
11–25$47.84M26.9%
Rest$39.46M22.2%

Top 3 weight

19.6%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 12.37M

Sole

Full voting authority

12.37M

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)

Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:

AMAZON COM INC

SOLE
COM
Shares61.30K
TypeSH
Market value$12.77M
7.18%
Sole
61.30K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares30K
TypeSH
Market value$11.11M
6.25%
Sole
30K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares62.48K
TypeSH
Market value$10.90M
6.13%
Sole
62.48K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares18K
TypeSH
Market value$10.30M
5.79%
Sole
18K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares30.82K
TypeSH
Market value$8.84M
4.97%
Sole
30.82K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares23.57K
TypeSH
Market value$8.76M
4.93%
Sole
23.57K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares27.76K
TypeSH
Market value$8.59M
4.83%
Sole
27.76K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares40.15K
TypeSH
Market value$8.17M
4.60%
Sole
40.15K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares131.98K
TypeSH
Market value$5.82M
3.28%
Sole
131.98K
Shared
0.00
None
0.00

SOLAREDGE TECHNOLOGIES INC

SOLE
NOTE 2.250% 7/0
Shares3M
TypeSH
Market value$5.18M
2.92%
Sole
3M
Shared
0.00
None
0.00

ON SEMICONDUCTOR CORP

SOLE
NOTE 5/0
Shares4M
TypeSH
Market value$5.16M
2.90%
Sole
4M
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares35.30K
TypeSH
Market value$3.69M
2.08%
Sole
35.30K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares22.50K
TypeSH
Market value$3.61M
2.03%
Sole
22.50K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares35.30K
TypeSH
Market value$3.39M
1.91%
Sole
35.30K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares23K
TypeSH
Market value$3.38M
1.90%
Sole
23K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares10.22K
TypeSH
Market value$3.25M
1.83%
Sole
10.22K
Shared
0.00
None
0.00

CAMTEK LTD

SOLE
ORD
Shares21.38K
TypeSH
Market value$3.24M
1.82%
Sole
21.38K
Shared
0.00
None
0.00

TWILIO INC

SOLE
CL A
Shares25K
TypeSH
Market value$3.15M
1.77%
Sole
25K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares2K
TypeSH
Market value$2.94M
1.66%
Sole
2K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares39.75K
TypeSH
Market value$2.86M
1.61%
Sole
39.75K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares8.10K
TypeSH
Market value$2.77M
1.56%
Sole
8.10K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares8K
TypeSH
Market value$2.70M
1.52%
Sole
8K
Shared
0.00
None
0.00

NOVA LTD

SOLE
COM
Shares6K
TypeSH
Market value$2.61M
1.47%
Sole
6K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares13.23K
TypeSH
Market value$2.57M
1.45%
Sole
13.23K
Shared
0.00
None
0.00

GENERAC HLDGS INC

SOLE
COM
Shares12.90K
TypeSH
Market value$2.52M
1.42%
Sole
12.90K
Shared
0.00
None
0.00
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