Sphera Management Technology Funds LTD Options Holdings

Sphera Management Technology Funds LTD

  • $154 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$9.38 Billion
20K
Q1 2025
Reduced 74.03%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$7.4 Billion
35K
Q1 2025
New holding
NICE
Nice Ltd.

Technology
CALL
$4.29 Billion
27.8K
Q1 2025
Added 11.2%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.8 Billion
5K
Q1 2025
New holding
S
Sentinel One, Inc.

Technology
CALL
$2.55 Billion
140K
Q1 2025
New holding
INTC
Intel Corp

Technology
CALL
$2.27 Billion
100K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $154 Billion
  • Prior Value $173 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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