Sphera Management Technology Funds LTD Portfolio Holdings by Sector

Sphera Management Technology Funds LTD

$154 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology CRM NICE UBER NICE FROG WDAY GTLB MNDY 18 stocks	$31.2 Million 22.11% of portfolio	9	6	4	-	1 Calls 0 Puts
Semiconductors \| Technology AMD NVDA AVGO MU INTC INTC MRVL QCOM 11 stocks	$26.2 Million 18.61% of portfolio	8	2	2	-	0 Calls 0 Puts
ETFs \| ETFs QQQ SMH SPY KWEB 4 stocks	$21 Million 14.9% of portfolio	3	1	2	-	0 Calls 3 Puts
Internet Content & Information \| Communication Services META SMWB GOOG TBLA 4 stocks	$16.6 Million 11.75% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN GLBE CPNG 3 stocks	$13.4 Million 9.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT S CYBR NET FOUR SQ 6 stocks	$12.6 Million 8.94% of portfolio	3	1	2	-	1 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT CAMT 2 stocks	$4.28 Million 3.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$3.73 Million 2.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL NNDM WDC 3 stocks	$3.7 Million 2.62% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.72 Million 1.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology SEDG 1 stocks	$2.33 Million 1.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1.77 Million 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials KRNT 1 stocks	$763,200 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CIEN 1 stocks	$725,160 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts

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