Sphera Management Technology Funds LTD Portfolio Holdings by Sector
Sphera Management Technology Funds LTD
- $199 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AMD NVDA AVGO MRVL INTC MU LSCC ADI 12 stocks |
$40.5 Million
21.99% of portfolio
|
7
|
4
|
2
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
QQQ KWEB 2 stocks |
$30.2 Million
16.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
NICE UBER FROG MNDY COIN NICE WDAY CRM 17 stocks |
$26.7 Million
14.51% of portfolio
|
2
|
6
|
- | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT WIX S CYBR NET PAYO CLBT SQ 9 stocks |
$26.2 Million
14.25% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SMWB 2 stocks |
$17.8 Million
9.67% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$13.6 Million
7.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT CAMT NVMI 3 stocks |
$11.7 Million
6.36% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$3.69 Million
2.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.04 Million
1.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$2.54 Million
1.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG FSLR 2 stocks |
$1.96 Million
1.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NNDM 2 stocks |
$1.93 Million
1.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$1.29 Million
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN 1 stocks |
$1.02 Million
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN 1 stocks |
$975,960
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
KRNT 1 stocks |
$946,123
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|