Sphera Management Technology Funds Ltd

Q1 2026 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$177,741
Net value change ($000)
-115,234 (-39.3%)
New positions
11
Sold out positions
14
Turnover %
24.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 3,814 75.9%
NFLX 3,394 NEW
NVMI 2,606 NEW
GNRC 2,520 NEW
NOW 2,282 162.0%
WMT 1,988 NEW
ANET 1,903 NEW
NVDA 1,889 21.0%
ON 1,704 NEW
SMTC 1,115 NEW
Top Reduces (Value $000, Stocks/ETFs)
U -4,417 -100.0%
META -3,564 -25.7%
MRVL -2,447 -100.0%
NICE -2,261 -100.0%
CRM -2,152 -67.7%
FROG -2,017 -100.0%
SMWB -1,990 -55.4%
AMAT -1,639 -37.2%
COHR -1,477 -100.0%
TSM -1,247 -31.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 720 (0.4% 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