Sphera Management Technology Funds Ltd

Q3 2025 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$317,596
Net value change ($000)
+118,526 (59.5%)
New positions
15
Sold out positions
17
Turnover %
30.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 4,781 NEW
TSLA 4,324 117.1%
AVGO 3,518 64.3%
PANW 3,462 NEW
U 3,194 264.0%
GOOGL 3,134 NEW
CHKP 3,104 NEW
INTC 2,992 90.3%
IBM 2,257 NEW
CLBT 2,030 181.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,039 -100.0%
NVMI -2,842 -100.0%
AMAT -2,187 -47.2%
MU -2,128 -100.0%
CYBR -2,034 -100.0%
MNDY -1,887 -100.0%
TEAM -1,778 -100.0%
HUBS -1,392 -100.0%
NVDA -1,385 -18.8%
WIX -1,359 -37.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 120,136 (37.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type