Sphera Management Technology Funds LTD Portfolio Holdings by Sector
Sphera Management Technology Funds LTD
- $173 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ KWEB 2 stocks |
$40.1 Million
24.62% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOG SMWB FVRR SPOT TBLA 6 stocks |
$25.5 Million
15.65% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MRVL AVGO NVDA QCOM MU INTC AMD MPWR 10 stocks |
$24.5 Million
15.04% of portfolio
|
10
|
- |
10
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
WDAY NICE UBER FROG ADSK GTLB ESTC U 14 stocks |
$24 Million
14.76% of portfolio
|
14
|
- |
14
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN GLBE CPNG 3 stocks |
$14.9 Million
9.16% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT WIX S NET CLBT SQ FOUR 7 stocks |
$14.7 Million
9.04% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5.01 Million
3.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
CAMT NVMI 2 stocks |
$3.93 Million
2.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SEDG 2 stocks |
$2.43 Million
1.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NNDM WDC 2 stocks |
$1.84 Million
1.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$1.84 Million
1.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN 1 stocks |
$1.7 Million
1.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$931,650
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$800,379
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$630,750
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|