Sphera Management Technology Funds Ltd

TEL AVIV, L3 · CIK 2030525 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityספרה ניהול קרנות טכנולוגיה בע"מ (IL)

Others nearbyTel Aviv

$285.1m reported value +61.1% vs Q1 2026

83positions

42.5%in top 10

36 new 24 added 14 reduced 7 sold out vs Q1 2026

Options: 0 call positions (— notional), 3 put positions ($1.1m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ADVANCED MICRO DEVICES INC COM AMD	AMD	30,810	$17.9m6.28%	6.28%	Reduced -9.3k	-9,340 -23.3%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	41,450	$14.6m5.14%	5.14%	Added +10.6k	+10,630 34.5%
3	AMAZON COM INC COM AMZN	AMZN	61,200	$14.6m5.12%	5.12%	Reduced -100	-100 -0.2%
4	MICROSOFT CORP COM MSFT	MSFT	36,550	$13.6m4.78%	4.78%	Added +6.5k	+6,550 21.8%
5	BROADCOM INC COM AVGO	AVGO	34,350	$13.0m4.55%	4.55%	Added +6.6k	+6,590 23.7%
6	META PLATFORMS INC CL A META	META	21,560	$12.1m4.26%	4.26%	Added +3.6k	+3,560 19.8%
7	TESLA INC COM TSLA	TSLA	25,420	$10.7m3.75%	3.75%	Added +1.9k	+1,850 7.8%
8	NVIDIA CORPORATION COM NVDA	NVDA	49,880	$10.0m3.50%	3.50%	Reduced -12.6k	-12,600 -20.2%
9	INTEL CORP COM INTC	INTC	66,550	$9.3m3.26%	3.26%	Reduced -65.4k	-65,430 -49.6%
10	NOVA LTD COM NVMI	NVMI	9,650	$5.2m1.84%	1.84%	Added +3.6k	+3,650 60.8%
11	ORACLE CORP COM ORCL	ORCL	34,520	$5.1m1.77%	1.77%	Added +11.5k	+11,520 50.1%
12	PALO ALTO NETWORKS INC COM PANW	PANW	14,300	$4.9m1.71%	1.71%	Reduced -8.2k	-8,200 -36.4%
13	ENPHASE ENERGY INC COM ENPH	ENPH	95,320	$4.7m1.65%	1.65%	Added +45.3k	+45,320 90.6%
14	SERVICENOW INC COM NOW	NOW	46,680	$4.6m1.63%	1.63%	Added +11.4k	+11,380 32.2%
15	SNOWFLAKE INC CL A SNOW	SNOW	18,125	$4.6m1.62%	1.62%	Added +2.6k	+2,625 16.9%
16	APPLIED MATLS INC COM AMAT	AMAT	6,000	$4.3m1.52%	1.52%	Reduced -2.1k	-2,100 -25.9%
17	MONGODB INC CL A MDB	MDB	12,835	$4.3m1.51%	1.51%	Added +2.8k	+2,835 28.4%
18	TEXAS INSTRS INC COM TXN	TXN	14,200	$4.2m1.48%	1.48%	Added +970	+970 7.3%
19	CISCO SYS INC COM CSCO	CSCO	34,550	$4.1m1.42%	1.42%	New
20	TWILIO INC CL A TWLO	TWLO	18,650	$3.8m1.35%	1.35%	Reduced -6.3k	-6,350 -25.4%
21	GENERAC HLDGS INC COM GNRC	GNRC	12,900	$3.8m1.32%	1.32%	Unchanged
22	SIMILARWEB LTD SHS SMWB	SMWB	615,000	$3.8m1.32%	1.32%	Unchanged
23	ANALOG DEVICES INC COM ADI	ADI	9,455	$3.8m1.32%	1.32%	Reduced -765	-765 -7.5%
24	CAMTEK LTD ORD CAMT	CAMT	21,901	$3.6m1.25%	1.25%	Added +520	+520 2.4%
25	NUTANIX INC CL A NTNX	NTNX	70,000	$3.6m1.25%	1.25%	New
26	DELL TECHNOLOGIES INC CL C DELL	DELL	8,080	$3.5m1.22%	1.22%	New
27	LAM RESEARCH CORP COM NEW LRCX	LRCX	8,000	$3.5m1.22%	1.22%	New
28	UBER TECHNOLOGIES INC COM UBER	UBER	46,400	$3.3m1.17%	1.17%	Added +6.7k	+6,650 16.7%
29	ALLEGRO MICROSYSTEMS INC COM ALGM	ALGM	47,550	$3.3m1.16%	1.16%	Reduced -9.6k	-9,600 -16.8%
30	SEMTECH CORP COM SMTC	SMTC	19,140	$3.1m1.09%	1.09%	Added +4.6k	+4,640 32.0%
31	CELLEBRITE DI LTD ORDINARY SHARES CLBT	CLBT	211,800	$3.1m1.08%	1.08%	Added +56.9k	+56,850 36.7%
32	NOKIA CORP SPONSORED ADR NOK	NOK	232,050	$3.1m1.08%	1.08%	Reduced -17.9k	-17,950 -7.2%
33	MONDAY COM LTD SHS MNDY	MNDY	42,250	$3.1m1.07%	1.07%	Added +27.2k	+27,250 181.7%
34	DATADOG INC NOTE 12/0 DDOG 0 12.01.29	DDOG 0 12.01.29	2,050,000	$2.9m1.02%	1.02%	New
35	NETFLIX INC COM NFLX	NFLX	40,300	$2.9m1.01%	1.01%	Added +5.0k	+5,000 14.2%
36	GLOBAL E ONLINE LTD SHS GLBE	GLBE	81,800	$2.8m1.00%	1.00%	New
37	WALMART INC COM WMT	WMT	25,000	$2.8m0.99%	0.99%	Added +9.0k	+9,000 56.2%
38	CLOUDFLARE INC NOTE 6/1 NET 0 06.15.30	NET 0 06.15.30	2,200,000	$2.8m0.98%	0.98%	New
39	DATADOG INC CL A COM DDOG	DDOG	10,185	$2.7m0.93%	0.93%	New
40	WIX COM LTD SHS WIX	WIX	56,250	$2.6m0.90%	0.90%	Added +36.2k	+36,250 181.2%
41	RUBRIK INC. CL A RBRK	RBRK	30,730	$2.5m0.87%	0.87%	Added +2.9k	+2,930 10.5%
42	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	11,000	$2.4m0.85%	0.85%	New
43	NUTANIX INC NOTE 0.500%12/1 NTNX 0.5 12.15.29	NTNX 0.5 12.15.29	2,400,000	$2.4m0.83%	0.83%	New
44	ON SEMICONDUCTOR CORP COM ON	ON	24,375	$2.3m0.81%	0.81%	Reduced -3.1k	-3,150 -11.4%
45	ENPHASE ENERGY INC NOTE 3/0 ENPH 0 03.01.28	ENPH 0 03.01.28	2,200,000	$2.1m0.72%	0.72%	New
46	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,300	$2.1m0.72%	0.72%	Reduced -3.7k	-3,700 -46.2%
47	UNITY SOFTWARE INC NOTE 3/1 U 0 03.15.30	U 0 03.15.30	1,800,000	$2.0m0.72%	0.72%	Added +300.0k	+300,000 20.0%
48	SITIME CORP NOTE 6/1 SITM 0 06.15.31	SITM 0 06.15.31	1,800,000	$2.0m0.70%	0.70%	New
49	VICOR CORP COM VICR	VICR	5,000	$1.9m0.67%	0.67%	New
50	MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 MCHP 0.75 06.01.30	MCHP 0.75 06.01.30	1,650,000	$1.8m0.64%	0.64%	New
51	AFFIRM HLDGS INC NOTE 0.750%12/1 AFRM 0.75 12.15.29	AFRM 0.75 12.15.29	1,500,000	$1.7m0.61%	0.61%	New
52	STMICROELECTRONICS N V NY REGISTRY STM	STM	23,250	$1.7m0.61%	0.61%	New
53	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	20,000	$1.7m0.61%	0.61%	New
54	UBER TECHNOLOGIES INC NOTE 5/1 UBER 0 05.15.28	UBER 0 05.15.28	1,400,000	$1.6m0.57%	0.57%	New
55	RAMBUS INC DEL COM RMBS	RMBS	11,950	$1.6m0.56%	0.56%	New
56	SALESFORCE INC COM CRM	CRM	9,820	$1.5m0.54%	0.54%	Added +4.3k	+4,320 78.5%
57	GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 GWRE 1.25 11.01.29	GWRE 1.25 11.01.29	1,550,000	$1.5m0.52%	0.52%	New
58	ONTO INNOVATION INC COM ONTO	ONTO	3,900	$1.5m0.52%	0.52%	New
59	FLUOR CORP NOTE 1.125% 8/1 FLR 1.125 08.15.29	FLR 1.125 08.15.29	1,100,000	$1.5m0.51%	0.51%	New
60	RUBRIK INC. NOTE 6/1 RBRK 0 06.15.30	RBRK 0 06.15.30	1,250,000	$1.3m0.45%	0.45%	New
61	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	8,100	$1.2m0.43%	0.43%	Reduced -4.2k	-4,200 -34.1%
62	COMPASS INC CL A COMP	COMP	100,000	$1.2m0.43%	0.43%	Unchanged
63	UBER TECHNOLOGIES INC NOTE 0.875%12/0 UBER 0.875 12.01.28 2028	UBER 0.875 12.01.28 2028	1,000,000	$1.2m0.42%	0.42%	New
64	THE TRADE DESK INC COM CL A TTD	TTD	65,550	$1.2m0.42%	0.42%	Added +25.6k	+25,550 63.9%
65	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	7,590	$1.1m0.39%	0.39%	Unchanged
66	COINBASE GLOBAL INC COM CL A COIN	COIN	7,400	$1.1m0.38%	0.38%	Unchanged
67	RENATUS TACTICAL ACQUIS SHS CL A RTAC	RTAC	100,000	$1.0m0.37%	0.37%	Unchanged
68	AEROVIRONMENT INC NOTE 7/1 AVAV 0 07.15.30	AVAV 0 07.15.30	1,100,000	$1.0m0.36%	0.36%	New
69	DOORDASH INC NOTE 5/1 DASH 0 05.15.30	DASH 0 05.15.30	1,050,000	$1.0m0.36%	0.36%	New
70	CHURCHILL CAP CORP XI CL A ORD SHS CCXI	CCXI	50,000	$872.5k0.31%	0.31%	New
71	SUNRUN INC NOTE 4.000% 3/0 RUN 4 03.01.30	RUN 4 03.01.30	700,000	$841.5k0.30%	0.30%	New
72	ETSY INC NOTE 1.000% 6/1 ETSY 1 06.15.30	ETSY 1 06.15.30	700,000	$814.6k0.29%	0.29%	New
73	SNOWFLAKE INC NOTE 10/0 SNOW 0 10.01.29	SNOW 0 10.01.29	450,000	$795.0k0.28%	0.28%	New
74	FLUENCE ENERGY INC NOTE 2.250% 6/1 FLNC 2.25 06.15.30	FLNC 2.25 06.15.30	550,000	$704.8k0.25%	0.25%	New
75	SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 SEDG 2.25 07.01.29	SEDG 2.25 07.01.29	350,000	$677.9k0.24%	0.24%	Reduced -2.6m	-2,650,000 -88.3%
76	AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 AKAM 1.125 02.15.29	AKAM 1.125 02.15.29	550,000	$658.8k0.23%	0.23%	New
77	ODDITY TECH LTD SHS CL A ODD	ODD	35,000	$529.5k0.19%	0.19%	Unchanged
78	SERVE ROBOTICS INC COM SERV	SERV	80,000	$526.4k0.18%	0.18%	Unchanged
79	CYBERARK SOFTWARE LTD NOTE 6/1 CYBR 0 06.15.30	CYBR 0 06.15.30	300,000	$500.1k0.18%	0.18%	New
80	ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 ON 0.5 03.01.29	ON 0.5 03.01.29	350,000	$423.2k0.15%	0.15%	New
81	COINBASE GLOBAL INC NOTE 0.250% 4/0 COIN 0.25 04.01.30	COIN 0.25 04.01.30	450,000	$405.1k0.14%	0.14%	New
82	SUNPOWER INC COM SPWR	SPWR	433,500	$297.9k0.10%	0.10%	Unchanged
83	JOBY AVIATION INC NOTE 0.750% 2/1 JOBY 0.75 02.15.32	JOBY 0.75 02.15.32	200,000	$182.7k0.06%	0.06%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ON SEMICONDUCTOR CORP ON 0 05.01.27	ON 0 05.01.27	4,000,000	$5.2m4.0m shares
KLA CORP KLAC	KLAC	20,000	$2.9m20.0k shares
ARISTA NETWORKS INC ANET	ANET	15,500	$1.9m15.5k shares
TTM TECHNOLOGIES INC TTMI	TTMI	15,000	$1.5m15.0k shares
VARONIS SYS INC VRNS 1 09.15.29	VRNS 1 09.15.29	1,000,000	$874.1k1.0m shares
FIRST SOLAR INC FSLR	FSLR	4,000	$789.0k4.0k shares
SENTINELONE INC S	S	40,000	$515.2k40.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
HIMS & HERS HEALTH INC HIMS · Put	HIMS	Put	17,000	$589.4k17.0k shares	New
SOLAREDGE TECHNOLOGIES INC SEDG · Put	SEDG	Put	7,300	$426.6k7.3k shares	New
JOBY AVIATION INC JOBY · Put	JOBY	Put	14,100	$125.8k14.1k shares	New