Holders — by stockHoldings — by fund
Sphera Management Technology Funds Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002030525
$286.3M
disclosed book value
86
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 30,810 | $17.9M | 6.3% |
| 2 | GOOGALPHABET INC | 41,450 | $14.6M | 5.1% |
| 3 | AMZNAMAZON COM INC | 61,200 | $14.6M | 5.1% |
| 4 | MSFTMICROSOFT CORP | 36,550 | $13.6M | 4.8% |
| 5 | AVGOBROADCOM INC | 34,350 | $13.0M | 4.5% |
| 6 | METAMETA PLATFORMS INC | 21,560 | $12.1M | 4.2% |
| 7 | TSLATESLA INC | 25,420 | $10.7M | 3.7% |
| 8 | NVDANVIDIA CORPORATION | 49,880 | $10.0M | 3.5% |
| 9 | INTCINTEL CORP | 66,550 | $9.3M | 3.2% |
| 10 | NOVA LTD | 9,650 | $5.2M | 1.8% |
| 11 | ORCLORACLE CORP | 34,520 | $5.1M | 1.8% |
| 12 | PANWPALO ALTO NETWORKS INC | 14,300 | $4.9M | 1.7% |
| 13 | ENPHENPHASE ENERGY INC | 95,320 | $4.7M | 1.6% |
| 14 | NOWSERVICENOW INC | 46,680 | $4.6M | 1.6% |
| 15 | SNOWSNOWFLAKE INC | 18,125 | $4.6M | 1.6% |
| 16 | AMATAPPLIED MATLS INC | 6,000 | $4.3M | 1.5% |
| 17 | MDBMONGODB INC | 12,835 | $4.3M | 1.5% |
| 18 | TXNTEXAS INSTRS INC | 14,200 | $4.2M | 1.5% |
| 19 | CSCOCISCO SYS INC | 34,550 | $4.1M | 1.4% |
| 20 | TWLOTWILIO INC | 18,650 | $3.8M | 1.3% |
| 21 | GNRCGENERAC HLDGS INC | 12,900 | $3.8M | 1.3% |
| 22 | SIMILARWEB LTD | 615,000 | $3.8M | 1.3% |
| 23 | ADIANALOG DEVICES INC | 9,455 | $3.8M | 1.3% |
| 24 | CAMTEK LTD | 21,901 | $3.6M | 1.2% |
| 25 | NTNXNUTANIX INC | 70,000 | $3.6M | 1.2% |
| 26 | DELLDELL TECHNOLOGIES INC | 8,080 | $3.5M | 1.2% |
| 27 | LRCXLAM RESEARCH CORP | 8,000 | $3.5M | 1.2% |
| 28 | UBERUBER TECHNOLOGIES INC | 46,400 | $3.3M | 1.2% |
| 29 | ALGMALLEGRO MICROSYSTEMS INC | 47,550 | $3.3M | 1.2% |
| 30 | SMTCSEMTECH CORP | 19,140 | $3.1M | 1.1% |
| 31 | CELLEBRITE DI LTD | 211,800 | $3.1M | 1.1% |
| 32 | NOKNOKIA CORP | 232,050 | $3.1M | 1.1% |
| 33 | MONDAY COM LTD | 42,250 | $3.1M | 1.1% |
| 34 | DDOG 0 12/01/29DATADOG INC | 2.0M | $2.9M | 1% |
| 35 | NFLXNETFLIX INC. | 40,300 | $2.9M | 1% |
| 36 | GLOBAL E ONLINE LTD | 81,800 | $2.8M | 1% |
| 37 | WMTWALMART INC | 25,000 | $2.8M | 1% |
| 38 | NET 0 06/15/30CLOUDFLARE INC | 2.2M | $2.8M | 1% |
| 39 | DDOGDATADOG INC | 10,185 | $2.7M | 0.9% |
| 40 | WIX COM LTD | 56,250 | $2.6M | 0.9% |
| 41 | RBRKRUBRIK INC. | 30,730 | $2.5M | 0.9% |
| 42 | CBRSCEREBRAS SYSTEMS INC | 11,000 | $2.4M | 0.8% |
| 43 | NTNX 0.5 12/15/29NUTANIX INC | 2.4M | $2.4M | 0.8% |
| 44 | ONON SEMICONDUCTOR CORP | 24,375 | $2.3M | 0.8% |
| 45 | ENPH 0 03/01/28ENPHASE ENERGY INC | 2.2M | $2.1M | 0.7% |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,300 | $2.1M | 0.7% |
| 47 | U 0 03/15/30UNITY SOFTWARE INC | 1.8M | $2.0M | 0.7% |
| 48 | SITM 0 06/15/31SITIME CORP | 1.8M | $2.0M | 0.7% |
| 49 | VICRVICOR CORP | 5,000 | $1.9M | 0.7% |
| 50 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 1.6M | $1.8M | 0.6% |
| 51 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 1.5M | $1.7M | 0.6% |
| 52 | STMSTMICROELECTRONICS N V | 23,250 | $1.7M | 0.6% |
| 53 | IBKRINTERACTIVE BROKERS GROUP IN | 20,000 | $1.7M | 0.6% |
| 54 | UBER 0 05/15/28UBER TECHNOLOGIES INC | 1.4M | $1.6M | 0.6% |
| 55 | RMBSRAMBUS INC DEL | 11,950 | $1.6M | 0.6% |
| 56 | CRMSALESFORCE INC | 9,820 | $1.5M | 0.5% |
| 57 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 1.6M | $1.5M | 0.5% |
| 58 | ONTOONTO INNOVATION INC | 3,900 | $1.5M | 0.5% |
| 59 | FLR 1.125 08/15/29FLUOR CORP | 1.1M | $1.5M | 0.5% |
| 60 | RBRK 0 06/15/30RUBRIK INC. | 1.3M | $1.3M | 0.4% |
| 61 | LSCCLATTICE SEMICONDUCTOR CORP | 8,100 | $1.2M | 0.4% |
| 62 | COMPCOMPASS INC | 100,000 | $1.2M | 0.4% |
| 63 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1.0M | $1.2M | 0.4% |
| 64 | TTDTHE TRADE DESK INC | 65,550 | $1.2M | 0.4% |
| 65 | AAOIAPPLIED OPTOELECTRONICS INC | 7,590 | $1.1M | 0.4% |
| 66 | COINCOINBASE GLOBAL INC | 7,400 | $1.1M | 0.4% |
| 67 | RENATUS TACTICAL ACQUIS | 100,000 | $1.0M | 0.4% |
| 68 | AVAV 0 07/15/30AEROVIRONMENT INC | 1.1M | $1.0M | 0.4% |
| 69 | DASH 0 05/15/30DOORDASH INC | 1.1M | $1.0M | 0.4% |
| 70 | CHURCHILL CAP CORP XI | 50,000 | $872,500 | 0.3% |
| 71 | RUN 4 03/01/30SUNRUN INC | 700,000 | $841,458 | 0.3% |
| 72 | ETSY 1 06/15/30ETSY INC | 700,000 | $814,553 | 0.3% |
| 73 | SNOW 0 10/01/29SNOWFLAKE INC | 450,000 | $795,024 | 0.3% |
| 74 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 550,000 | $704,769 | 0.2% |
| 75 | SEDG 2.25 07/01/29SOLAREDGE TECHNOLOGIES INC | 350,000 | $677,879 | 0.2% |
| 76 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 550,000 | $658,795 | 0.2% |
| 77 | HIMSHIMS & HERS HEALTH INCPUT | 17,000 | $589,390 | 0.2% |
| 78 | ODDITY TECH LTD | 35,000 | $529,550 | 0.2% |
| 79 | SERVSERVE ROBOTICS INC | 80,000 | $526,400 | 0.2% |
| 80 | CYBR 0 06/15/30CYBERARK SOFTWARE LTD | 300,000 | $500,073 | 0.2% |
| 81 | SEDGSOLAREDGE TECHNOLOGIES INCPUT | 7,300 | $426,612 | 0.1% |
| 82 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 350,000 | $423,154 | 0.1% |
| 83 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 450,000 | $405,053 | 0.1% |
| 84 | SPWRSUNPOWER INC | 433,500 | $297,945 | 0.1% |
| 85 | JOBY 0.75 02/15/32JOBY AVIATION INC | 200,000 | $182,655 | 0.1% |
| 86 | JOBY AVIATION INCPUT | 14,100 | $125,772 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.