SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Sphera Management Technology Funds Ltd

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

Reported Value
$173M
Q4 2024
Positions
62
Filings on Record
6
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Sphera Management Technology Funds Ltd reported $173M in U.S.-listed holdings across 62 positions for Q4 2024.

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

Portfolio Metrics

Top-10 Concentration
+38.1%
share of reported value
Largest Position
+7.2%
Amazon Com

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 67.1%ETP: 23.2%Other: 4.2%ADR: 3.2%US DOMESTIC: 2.4%
  • Common Stock · 67.1% · $116M
  • ETP · 23.2% · $40M
  • Other · 4.2% · $7M
  • ADR · 3.2% · $5M
  • US DOMESTIC · 2.4% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+77.0K77.0K+$39M$39M
AMZNAMAZON COM INCNEW+57.0K57.0K+$13M$13M
METAMETA PLATFORMS INCNEW+20.0K20.0K+$12M$12M
GOOGALPHABET INCNEW+46.6K46.6K+$9M$9M
MSFTMICROSOFT CORPNEW+16.3K16.3K+$7M$7M
MRVLMARVELL TECHNOLOGY INCNEW+55.0K55.0K+$6M$6M
AAPLAPPLE INCNEW+20.0K20.0K+$5M$5M
AVGOBROADCOM INCNEW+20.0K20.0K+$5M$5M

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

Holdings — Q4 2024

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM7.24%$13M57.0K
2METAMETA PLATFORMS INChistory →CL A6.77%$12M20.0K
3GOOGALPHABET INChistory →CAP STK CL C5.13%$9M46.6K
4MSFTMICROSOFT CORPhistory →COM3.97%$7M16.3K
5MRVLMARVELL TECHNOLOGY INChistory →COM3.51%$6M55.0K
6AAPLAPPLE INChistory →COM2.90%$5M20.0K
7AVGOBROADCOM INChistory →COM2.68%$5M20.0K
8WDAYWORKDAY INChistory →CL A2.54%$4M17.0K
9CAMTCAMTEK LTDhistory →ORD1.76%$3M37.6K
10UBERUBER TECHNOLOGIES INChistory →COM1.62%$3M46.5K
11WIXWIX COM LTDhistory →SHS1.55%$3M12.5K
12ON SEMICONDUCTOR CORPNOTE 0.500% 3/01.53%$3M2.80M
13FROGJFROG LTDhistory →ORD SHS1.42%$2M83.5K
14NVDANVIDIA CORPORATIONhistory →COM1.35%$2M17.4K
15SIMILARWEB LTDSHS1.35%$2M164.1K
16ADSKAUTODESK INChistory →COM1.28%$2M7.5K
17QCOMQUALCOMM INChistory →COM1.22%$2M13.8K
18MUMICRON TECHNOLOGY INChistory →COM1.22%$2M25.0K
19ODDITY TECH LTDSHS CL A1.09%$2M45.0K
20AMDADVANCED MICRO DEVICES INChistory →COM1.09%$2M15.6K
21NFLXNETFLIX INChistory →COM1.06%$2M2.1K
22CIENCIENA CORPCOM NEW0.98%$2M20.0K
23SSENTINELONE INCCL A0.96%$2M75.0K
24GLOBAL E ONLINE LTDSHS0.95%$2M30.0K
25ENPHENPHASE ENERGY INCCOM0.94%$2M23.6K
26GTLBGITLAB INCCLASS A COM0.91%$2M28.0K
27AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/10.85%$1M1.50M
28ESTCELASTIC N VORD SHS0.70%$1M12.2K
29MPWRMONOLITHIC PWR SYS INCCOM0.68%$1M2.0K
30LSCCLATTICE SEMICONDUCTOR CORPCOM0.66%$1M20.0K
31UUNITY SOFTWARE INCCOM0.65%$1M50.2K
32NNDMNANO DIMENSION LTDSPONSORD ADS NEW0.65%$1M451.9K
33VALENS SEMICONDUCTOR LTDORDINARY SHARES0.60%$1M396.3K
34HIPOHIPPO HLDGS INCCOM NEW0.59%$1M38.0K
35PERION NETWORK LTDSHS NEW0.58%$995,369117.5K
36NETCLOUDFLARE INCCL A COM0.55%$959,3218.9K
37FIVERR INTL LTDORD SHS0.55%$951,90030.0K
38EXPEEXPEDIA GROUP INCCOM NEW0.54%$931,6505.0K
39SPOTSPOTIFY TECHNOLOGY S ASHS0.52%$894,7602.0K
40NVMINOVA LTDCOM0.51%$886,2754.5K
41CLBTCELLEBRITE DI LTDORDINARY SHARES0.51%$881,20040.0K
42XYZBLOCK INCCL A0.49%$849,90010.0K
43FOURSHIFT4 PMTS INCCL A0.48%$830,2408.0K
44ZMZOOM COMMUNICATIONS INCCL A0.47%$816,10010.0K
45SEDGSOLAREDGE TECHNOLOGIES INCCOM0.47%$816,00060.0K
46GLWCORNING INCCOM0.46%$800,37916.8K
47COMPCOMPASS INCCL A0.46%$789,750135.0K
48CRMSALESFORCE INCCOM0.45%$785,6762.4K
49CPNGCOUPANG INCCL A0.44%$769,30035.0K
50COHRCOHERENT CORPCOM0.44%$757,8408.0K
51KRANESHARES TRUSTCSI CHI INTERNET0.42%$731,00025.0K
52TBLATABOOLA.COM LTDORD SHS0.42%$730,000200.0K
53WDCWESTERN DIGITAL CORPCOM0.41%$715,56012.0K
54PCTYPAYLOCITY HLDG CORPCOM0.37%$644,2883.2K
55VEEVVEEVA SYS INCCL A COM0.36%$630,7503.0K
56COINCOINBASE GLOBAL INCCOM CL A0.29%$496,6002.0K
57PAYCPAYCOM SOFTWARE INCCOM0.28%$478,6052.3K
58SHLTSHL TELEMEDICINE LTDSPONSORED ADS0.05%$86,50132.6K

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 ↗.