Sphera Management Technology Funds LTD Portfolio Holdings by Sector
Sphera Management Technology Funds LTD
- $318 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ 1 stocks |
$114 Million
39.09% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
AMD AVGO INTC NVDA MRVL TXN LSCC ADI 11 stocks |
$45.5 Million
15.58% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW S CLBT CHKP WIX VRNS 11 stocks |
$36 Million
12.35% of portfolio
|
6
|
4
|
4
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SMWB GOOG TWLO 4 stocks |
$24.2 Million
8.31% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
U NICE UBER NICE FROG COIN WDAY CRM 10 stocks |
$22.3 Million
7.64% of portfolio
|
3
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$15 Million
5.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$8.02 Million
2.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
CAMT AMAT 2 stocks |
$6.12 Million
2.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG ENPH FSLR 3 stocks |
$4.15 Million
1.42% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN HPE 2 stocks |
$4 Million
1.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$3 Million
1.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM 1 stocks |
$2.26 Million
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN 1 stocks |
$1.41 Million
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AVAV 1 stocks |
$1.23 Million
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI 1 stocks |
$1.2 Million
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$1.14 Million
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI 1 stocks |
$864,000
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NNDM 1 stocks |
$678,157
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
KRNT 1 stocks |
$641,520
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|