Sponsored

The Analysis of Sphera Management Technology Funds Ltd's Holdings & P&L

Currently, Sphera Management Technology Funds Ltd holds 54 types of securities in its portfolio with a total value $177.0M. In the most recent quarter, they have increased their positions in N/A (+14.8K shares, valued at $4.2M), NFLX (+35.3K shares, valued at $3.4M), NOW (+26.1K shares, valued at $2.7M); decreased their positions in AMAT (-9.1K shares, valued at $3.1M), N/A (-1.7M shares, valued at $2.9M), META (-3.0K shares, valued at $1.7M); initiated new positions in NFLX (+35.3K shares, valued at $3.4M), NVMI (+6.0K shares, valued at $2.6M), GNRC (+12.9K shares, valued at $2.5M).

1M P&L

+31.9M+16.56%

3M P&L

+54.0M+31.71%

HY P&L

+58.7M+35.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors35.4M

22.8%

2Software - Infrastructure35.2M

22.7%

3Software - Application22.0M

14.2%

Top Industries by Stock Count

1Software - Infrastructure12 stocks

24.5%

2Software - Application9 stocks

18.4%

3Semiconductors8 stocks

16.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC61.3K shares2.17%2026-03-312026-05-15

MSFT MICROSOFT CORP30.0K shares20.00%2026-03-312026-05-15

NVDA NVIDIA CORPORATION62.5K shares29.36%2026-03-312026-05-15

META META PLATFORMS INC18.0K shares-14.29%2026-03-312026-05-15

ALPHABET INC ALPHABET INC30.8K shares92.38%2026-03-312026-05-15

TSLA TESLA INC23.6K shares17.09%2026-03-312026-05-15

BROADCOM INC BROADCOM INC27.8K shares3.20%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC40.1K shares0.38%2026-03-312026-05-15

Sponsored

INTC INTEL CORP132.0K shares-17.51%2026-03-312026-05-15

SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC3.0M shares-36.17%2026-03-312026-05-15

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP4.0M shares0.00%2026-03-312026-05-15

NOW SERVICENOW INC35.3K shares283.70%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC22.5K shares10.29%2026-03-312026-05-15

NFLX NETFLIX INC.35.3K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP23.0K shares53.33%2026-03-312026-05-15

ADI ANALOG DEVICES INC10.2K shares11.09%2026-03-312026-05-15

Sponsored

CAMT CAMTEK LTD21.4K shares-14.48%2026-03-312026-05-15

TWLO TWILIO INC25.0K shares0.00%2026-03-312026-05-15

KLAC KLA CORP2.0K shares22.32%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC39.8K shares32.50%2026-03-312026-05-15

AMAT APPLIED MATLS INC8.1K shares-52.77%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC8.0K shares-38.46%2026-03-312026-05-15

NVMI NOVA LTD6.0K sharesnew addition2026-03-312026-05-15

TXN TEXAS INSTRS INC13.2K shares-22.18%2026-03-312026-05-15

Sponsored

GNRC GENERAC HLDGS INC12.9K sharesnew addition2026-03-312026-05-15

MDB MONGODB INC10.0K shares78.57%2026-03-312026-05-15

SNOW SNOWFLAKE INC15.5K shares118.31%2026-03-312026-05-15

CLBT CELLEBRITE DI LTD154.9K shares93.69%2026-03-312026-05-15

NOK NOKIA CORP250.0K shares-21.88%2026-03-312026-05-15

WMT WALMART INC16.0K sharesnew addition2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC15.5K sharesnew addition2026-03-312026-05-15

ENPH ENPHASE ENERGY INC50.0K shares-44.44%2026-03-312026-05-15

Sponsored

ALGM ALLEGRO MICROSYSTEMS INC57.1K shares42.88%2026-03-312026-05-15

WIX WIX COM LTD20.0K shares-20.00%2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP27.5K sharesnew addition2026-03-312026-05-15

SMWB SIMILARWEB LTD615.0K shares28.13%2026-03-312026-05-15

UNITY SOFTWARE INC UNITY SOFTWARE INC1.5M sharesnew addition2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC15.0K shares-19.35%2026-03-312026-05-15

RBRK RUBRIK INC.27.8K shares21.93%2026-03-312026-05-15

COIN COINBASE GLOBAL INC7.4K shares48.00%2026-03-312026-05-15

Sponsored

LSCC LATTICE SEMICONDUCTOR CORP12.3K shares-38.50%2026-03-312026-05-15

SMTC SEMTECH CORP14.5K sharesnew addition2026-03-312026-05-15

MNDY MONDAY COM LTD15.0K sharesnew addition2026-03-312026-05-15

RTAC RENATUS TACTICAL ACQUIS100.0K shares0.00%2026-03-312026-05-15

CRM SALESFORCE INC5.5K shares-54.17%2026-03-312026-05-15

TTD THE TRADE DESK INC40.0K sharesnew addition2026-03-312026-05-15

VARONIS SYS INC VARONIS SYS INC1.0M shares-60.00%2026-03-312026-05-15

FSLR FIRST SOLAR INC4.0K shares0.00%2026-03-312026-05-15

Sponsored

COMP COMPASS INC100.0K shares0.00%2026-03-312026-05-15

SERV SERVE ROBOTICS INC80.0K shares0.00%2026-03-312026-05-15

AAOI APPLIED OPTOELECTRONICS INC7.6K sharesnew addition2026-03-312026-05-15

SPWR SUNPOWER INC433.5K shares0.00%2026-03-312026-05-15

S SENTINELONE INC40.0K sharesnew addition2026-03-312026-05-15

ODD ODDITY TECH LTD35.0K shares0.00%2026-03-312026-05-15

AMZN

AMAZON COM INC

2.17%

Shares61.3K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

20.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

29.36%

Shares62.5K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

-14.29%

Shares18.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

92.38%

Shares30.8K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

17.09%

Shares23.6K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

3.20%

Shares27.8K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

0.38%

Shares40.1K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

-17.51%

Shares132.0K

Event2026-03-31

Filed2026-05-15

SOLAREDGE TECHNOLOGIES INC

-36.17%

Shares3.0M

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

0.00%

Shares4.0M

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

283.70%

Shares35.3K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

10.29%

Shares22.5K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares35.3K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

53.33%

Shares23.0K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

11.09%

Shares10.2K

Event2026-03-31

Filed2026-05-15

CAMT

CAMTEK LTD

-14.48%

Shares21.4K

Event2026-03-31

Filed2026-05-15

TWLO

TWILIO INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

22.32%

Shares2.0K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

32.50%

Shares39.8K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-52.77%

Shares8.1K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-38.46%

Shares8.0K

Event2026-03-31

Filed2026-05-15

NVMI

NOVA LTD

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

-22.18%

Shares13.2K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC

New

Shares12.9K

Event2026-03-31

Filed2026-05-15

MDB

MONGODB INC

78.57%

Shares10.0K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

118.31%

Shares15.5K

Event2026-03-31

Filed2026-05-15

CLBT

CELLEBRITE DI LTD

93.69%

Shares154.9K

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

-21.88%

Shares250.0K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

New

Shares15.5K

Event2026-03-31

Filed2026-05-15

ENPH

ENPHASE ENERGY INC

-44.44%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ALGM

ALLEGRO MICROSYSTEMS INC

42.88%

Shares57.1K

Event2026-03-31

Filed2026-05-15

WIX

WIX COM LTD

-20.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

New

Shares27.5K

Event2026-03-31

Filed2026-05-15

SMWB

SIMILARWEB LTD

28.13%

Shares615.0K

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

-19.35%

Shares15.0K

Event2026-03-31

Filed2026-05-15

RBRK

RUBRIK INC.

21.93%

Shares27.8K

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

48.00%

Shares7.4K

Event2026-03-31

Filed2026-05-15

LSCC

LATTICE SEMICONDUCTOR CORP

-38.50%

Shares12.3K

Event2026-03-31

Filed2026-05-15

SMTC

SEMTECH CORP

New

Shares14.5K

Event2026-03-31

Filed2026-05-15

MNDY

MONDAY COM LTD

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

RTAC

RENATUS TACTICAL ACQUIS

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

-54.17%

Shares5.5K

Event2026-03-31

Filed2026-05-15

TTD

THE TRADE DESK INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

VARONIS SYS INC

-60.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

COMP

COMPASS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

SERV

SERVE ROBOTICS INC

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares7.6K

Event2026-03-31

Filed2026-05-15

SPWR

SUNPOWER INC

0.00%

Shares433.5K

Event2026-03-31

Filed2026-05-15

SENTINELONE INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

ODD

ODDITY TECH LTD

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

CRWV Put PutCOREWEAVE INC9.3K sharesnew addition2026-03-312026-05-15

CRWV Put

COREWEAVE INC

New

Shares9.3K

Event2026-03-31

Filed2026-05-15