SEC 13F Intelligence

Managers / Q1 2026

Sphera Management Technology Funds Ltd

CIK 0002030525 · 4 ITZHAK SADE BUILDING A, 29TH FLOOR, TEL AVIV, L3, 6777520 · 972-3-6845535

Reported Value
$178M
Q1 2026
Positions
55
Filings on Record
6
2019–present window
Filed
May 15, 2026
original filing

Summary

Sphera Management Technology Funds Ltd reported $178M in U.S.-listed holdings across 55 positions for Q1 2026.

Its largest position, AMZN, represents 7.2% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 18.

Portfolio Metrics

Turnover
+14.5%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+7.2%
Amazon Com
New / Exited
12 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $173MQ4 ’24Q1 ’25: $154MQ1 ’25Q2 ’25: $199MQ2 ’25Q3 ’25: $318MQ3 ’25Q4 ’25: $293MQ4 ’25Q1 ’26: $178MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.4%Other: 7.8%US DOMESTIC: 7.2%ADR: 2.7%
  • Common Stock · 82.4% · $146M
  • Other · 7.8% · $14M
  • US DOMESTIC · 7.2% · $13M
  • ADR · 2.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INC.NEW+35.3K35.3K+$3M$3M
NOVA LTDNEW+6.0K6.0K+$3M$3M
GNRCGENERAC HLDGS INCNEW+12.9K12.9K+$3M$3M
WMTWALMART INCNEW+16.0K16.0K+$2M$2M
ANETARISTA NETWORKS INCNEW+15.5K15.5K+$2M$2M
ONON SEMICONDUCTOR CORPNEW+27.5K27.5K+$2M$2M
UNITY SOFTWARE INCNEW+1.50M1.50M+$2M$2M
SMTCSEMTECH CORPNEW+14.5K14.5K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM7.18%$13M61.3K
2MSFTMICROSOFT CORPhistory →COM6.25%$11M30.0K
3NVDANVIDIA CORPORATIONhistory →COM6.13%$11M62.5K
4METAMETA PLATFORMS INChistory →CL A5.79%$10M18.0K
5GOOGALPHABET INChistory →CAP STK CL C4.97%$9M30.8K
6TSLATESLA INChistory →COM4.93%$9M23.6K
7AVGOBROADCOM INChistory →COM4.83%$9M27.8K
8AMDADVANCED MICRO DEVICES INChistory →COM4.60%$8M40.1K
9ONON SEMICONDUCTOR CORPNOTE 5/0 · COM3.86%$7M4.03M
10INTCINTEL CORPhistory →COM3.28%$6M132.0K
11SOLAREDGE TECHNOLOGIES INCNOTE 2.250% 7/02.92%$5M3.00M
12NOWSERVICENOW INChistory →COM2.08%$4M35.3K
13PANWPALO ALTO NETWORKS INChistory →COM2.03%$4M22.5K
14NFLXNETFLIX INC.history →COM1.91%$3M35.3K
15ORCLORACLE CORPhistory →COM1.90%$3M23.0K
16ADIANALOG DEVICES INChistory →COM1.83%$3M10.2K
17CAMTEK LTDORD1.82%$3M21.4K
18TWLOTWILIO INChistory →CL A1.77%$3M25.0K
19KLACKLA CORPhistory →COM NEW1.66%$3M2.0K
20UBERUBER TECHNOLOGIES INChistory →COM1.61%$3M39.8K
21AMATAPPLIED MATLS INChistory →COM1.56%$3M8.1K
22TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.52%$3M8.0K
23NOVA LTDCOM1.47%$3M6.0K
24TXNTEXAS INSTRS INChistory →COM1.45%$3M13.2K
25GNRCGENERAC HLDGS INChistory →COM1.42%$3M12.9K
26MDBMONGODB INChistory →CL A1.38%$2M10.0K
27SNOWSNOWFLAKE INChistory →COM SHS1.32%$2M15.5K
28CELLEBRITE DI LTDORDINARY SHARES1.20%$2M154.9K
29NOKNOKIA CORPhistory →SPONSORED ADR1.13%$2M250.0K
30WMTWALMART INChistory →COM1.12%$2M16.0K
31ANETARISTA NETWORKS INChistory →COM SHS1.07%$2M15.5K
32ENPHENPHASE ENERGY INChistory →COM1.06%$2M50.0K
33ALGMALLEGRO MICROSYSTEMS INChistory →COM1.01%$2M57.1K
34WIX COM LTDSHS1.01%$2M20.0K
35SIMILARWEB LTDSHS0.90%$2M615.0K
36UNITY SOFTWARE INCNOTE 3/10.84%$2M1.50M
37TTMITTM TECHNOLOGIES INCCOM0.82%$1M15.0K
38RBRKRUBRIK INC.CL A0.77%$1M27.8K
39COINCOINBASE GLOBAL INCCOM CL A0.73%$1M7.4K
40LSCCLATTICE SEMICONDUCTOR CORPCOM0.64%$1M12.3K
41SMTCSEMTECH CORPCOM0.63%$1M14.5K
42MONDAY COM LTDSHS0.58%$1M15.0K
43RENATUS TACTICAL ACQUISSHS CL A0.58%$1M100.0K
44CRMSALESFORCE INCCOM0.58%$1M5.5K
45TTDTHE TRADE DESK INCCOM CL A0.51%$907,60040.0K
46VARONIS SYS INCNOTE 1.000% 9/10.49%$874,0641.00M
47FSLRFIRST SOLAR INCCOM0.44%$789,0404.0K
48COMPCOMPASS INCCL A0.41%$731,000100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$178M55May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$293M62Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$318M67Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$199M66Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$154M66May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$173M62Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.