SEC 13F Intelligence

Managers / Q1 2025 · 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
$154M
Q1 2025
Positions
66
Filings on Record
6
2019–present window
Filed
May 15, 2025
original filing

Summary

Sphera Management Technology Funds Ltd reported $154M in U.S.-listed holdings across 66 positions for Q1 2025.

Its largest position, AMZN, represents 7.5% of the portfolio.

Compared with Q4 2024, the fund opened 14 new positions and exited 12.

Portfolio Metrics

Turnover
+31.4%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+7.5%
Amazon Com
New / Exited
14 / 12
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: 65.7%ETP: 13.6%Other: 12.4%ADR: 4.7%US DOMESTIC: 3.6%
  • Common Stock · 65.7% · $101M
  • ETP · 13.6% · $21M
  • Other · 12.4% · $19M
  • ADR · 4.7% · $7M
  • US DOMESTIC · 3.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+35.0K35.0K+$7M$7M
TSLATESLA INCNEW+14.4K14.4K+$4M$4M
SPDR S&P 500 ETF TRNEW+5.0K5.0K+$3M$3M
AMATAPPLIED MATLS INCNEW+17.8K17.8K+$3M$3M
DELLDELL TECHNOLOGIES INCNEW+27.3K27.3K+$2M$2M
CYBERARK SOFTWARE LTDNEW+5.5K5.5K+$2M$2M
TEAM1EURATLASSIAN CORPORATIONNEW+8.0K8.0K+$2M$2M
MONDAY COM LTDNEW+6.5K6.5K+$2M$2M

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

Holdings — Q1 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM7.49%$12M60.7K
2METAMETA PLATFORMS INChistory →CL A7.26%$11M19.4K
3CRMSALESFORCE INChistory →COM4.27%$7M24.6K
4MSFTMICROSOFT CORPhistory →COM4.10%$6M16.8K
5AMDADVANCED MICRO DEVICES INChistory →COM2.74%$4M41.1K
6NVDANVIDIA CORPORATIONhistory →COM2.60%$4M37.0K
7PERION NETWORK LTDSHS NEW2.50%$4M474.1K
8TSLATESLA INChistory →COM2.42%$4M14.4K
9AVGOBROADCOM INChistory →COM2.39%$4M22.0K
10ON SEMICONDUCTOR CORPNOTE 0.500% 3/02.13%$3M3.80M
11MUMICRON TECHNOLOGY INChistory →COM1.97%$3M35.0K
12AAPLAPPLE INChistory →COM1.77%$3M12.3K
13AMATAPPLIED MATLS INChistory →COM1.68%$3M17.8K
14UBERUBER TECHNOLOGIES INChistory →COM1.65%$3M35.0K
15DELLDELL TECHNOLOGIES INChistory →CL C1.62%$2M27.3K
16SIMILARWEB LTDSHS1.59%$2M296.8K
17GOOGALPHABET INChistory →CAP STK CL C1.55%$2M15.3K
18SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.51%$2M144.0K
19INTCINTEL CORPhistory →COM1.47%$2M100.0K
20NSYNICE LTDhistory →SPONSORED ADR1.40%$2M14.0K
21MRVLMARVELL TECHNOLOGY INChistory →COM1.29%$2M32.3K
22JFROG LTDORD SHS1.25%$2M60.0K
23AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/11.24%$2M2.00M
24CYBERARK SOFTWARE LTDSHS1.21%$2M5.5K
25NFLXNETFLIX INChistory →COM1.15%$2M1.9K
26TEAM1EURATLASSIAN CORPORATIONhistory →CL A1.10%$2M8.0K
27CAMTEK LTDORD1.10%$2M29.0K
28WDAYWORKDAY INChistory →CL A1.06%$2M7.0K
29GTLBGITLAB INChistory →CLASS A COM1.04%$2M34.1K
30MONDAY COM LTDSHS1.03%$2M6.5K
31QCOMQUALCOMM INCCOM1.00%$2M10.0K
32ADSKAUTODESK INCCOM0.93%$1M5.5K
33KRANESHARES TRUSTCSI CHI INTERNET0.93%$1M41.0K
34LSCCLATTICE SEMICONDUCTOR CORPCOM0.85%$1M25.0K
35ODDITY TECH LTDSHS CL A0.84%$1M30.0K
36ELASTIC N VORD SHS0.83%$1M14.3K
37HUBSHUBSPOT INCCOM0.71%$1M1.9K
38CEVACEVA INCCOM0.71%$1M43.0K
39GLOBAL E ONLINE LTDSHS0.69%$1M30.0K
40COMPCOMPASS INCCL A0.68%$1M120.0K
41UUNITY SOFTWARE INCCOM0.64%$979,50050.0K
42VALENS SEMICONDUCTOR LTDORDINARY SHARES0.53%$816,692400.3K
43CPNGCOUPANG INCCL A0.50%$767,55035.0K
44KORNIT DIGITAL LTDSHS0.49%$763,20040.0K

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 ↗.