2026 Q1 Portfolio Activity
In 2026 Q1, Sphera Management Technology Funds Ltd maintained a portfolio of 75 distinct positions. The most significant new addition was NETFLIX INC., now representing 1.91% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 92.4%. Conversely, Sphera Management Technology Funds Ltd completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
75
Quarter
2026 Q1
Top Holding
AMZN (7.2%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Sphera Management Technology Funds Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.18% | 4.73% |
#1
2
Prev: #3
|
5.4 |
—
|
1,300 | 2.2% |
P
S
|
61,300 | $12,766,951 |
$217.68
+23.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.25% | 4.13% |
#2
2
Prev: #4
|
6.5 |
—
|
5,000 | 20.0% |
P
S
|
30,000 | $11,105,100 |
$432.97
-3.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.13% | 3.07% |
#3
4
Prev: #7
|
6.0 |
—
|
14,180 | 29.4% |
P
S
|
62,480 | $10,896,512 |
$149.02
+44.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
META
META PLATFORMS ...
|
Communication Services | 5.79% | 4.73% |
#4
2
Prev: #2
|
3.3 |
—
|
-3,000 | -14.3% |
P
S
|
18,000 | $10,298,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.97% | 1.72% |
#5
6
Prev: #11
|
5.5 |
—
|
14,800 | 92.4% |
P
S
|
30,820 | $8,841,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.93% | 3.09% |
#6
Prev: #6
|
4.0 |
—
|
3,440 | 17.1% |
P
S
|
23,570 | $8,762,148 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.83% | 3.18% |
#7
2
Prev: #5
|
2.4 |
—
|
860 | 3.2% |
P
S
|
27,760 | $8,591,998 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.60% | 2.92% |
#8
Prev: #8
|
2.3 |
—
|
150 | 0.4% |
P
S
|
40,150 | $8,167,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 3.28% | 2.02% |
#9
Prev: #9
|
1.8 |
—
|
-28,020 | -17.5% |
P
S
|
131,980 | $5,824,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SOLAREDGE TECHN...
|
|
Bond/Debt | 2.92% | 1.88% |
#10
Prev: #10
|
1.2 |
—
|
-1,700,000 | -36.2% |
P
S
|
3,000,000 | $5,182,215 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 2.90% | 1.63% |
#11
1
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
4,000,000 | $5,158,840 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NOW
SERVICENOW INC
|
Technology | 2.08% | 0.48% |
#12
31
Prev: #43
|
3.8 |
—
|
26,100 | 283.7% |
P
S
|
35,300 | $3,690,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.03% | 1.28% |
#13
4
Prev: #17
|
2.8 |
—
|
2,100 | 10.3% |
P
S
|
22,500 | $3,607,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.91% | — |
#14
Prev: #—
|
4.3 |
—
|
35,300 | — |
NEW
|
35,300 | $3,394,095 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.90% | 1.00% |
#15
7
Prev: #22
|
3.8 |
—
|
8,000 | 53.3% |
P
S
|
23,000 | $3,383,530 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.83% | 0.85% |
#16
11
Prev: #27
|
2.7 |
—
|
1,020 | 11.1% |
P
S
|
10,220 | $3,251,391 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAMT
CAMTEK LTD
|
Technology | 1.82% | 0.91% |
#17
8
Prev: #25
|
1.2 |
—
|
-3,619 | -14.5% |
P
S
|
21,381 | $3,241,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWLO
TWILIO INC
|
Technology | 1.77% | 1.21% |
#18
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
25,000 | $3,145,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.66% | 0.68% |
#19
16
Prev: #35
|
3.2 |
—
|
365 | 22.3% |
P
S
|
2,000 | $2,944,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.61% | 0.84% |
#20
8
Prev: #28
|
3.1 |
—
|
9,750 | 32.5% |
P
S
|
39,750 | $2,859,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.56% | 1.50% |
#21
7
Prev: #14
|
0.6 |
—
|
-9,050 | -52.8% |
P
S
|
8,100 | $2,768,499 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.52% | 1.35% |
#22
6
Prev: #16
|
0.6 |
—
|
-5,000 | -38.5% |
P
S
|
8,000 | $2,703,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVMI
NOVA LTD
|
Technology | 1.47% | — |
#23
Prev: #—
|
4.1 |
—
|
6,000 | — |
NEW
|
6,000 | $2,605,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.45% | 1.01% |
#24
3
Prev: #21
|
0.6 |
—
|
-3,770 | -22.2% |
P
S
|
13,230 | $2,568,472 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.42% | — |
#25
Prev: #—
|
4.1 |
—
|
12,900 | — |
NEW
|
12,900 | $2,519,757 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDB
MONGODB INC
|
Technology | 1.38% | 0.80% |
#26
4
Prev: #30
|
3.6 |
—
|
4,400 | 78.6% |
P
S
|
10,000 | $2,447,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.32% | 0.53% |
#27
11
Prev: #38
|
3.5 |
—
|
8,400 | 118.3% |
P
S
|
15,500 | $2,337,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 1.20% | 0.49% |
#28
14
Prev: #42
|
3.5 |
—
|
74,950 | 93.7% |
P
S
|
154,950 | $2,135,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
NOKIA CORP
|
Technology | 1.13% | 0.71% |
#29
4
Prev: #33
|
0.5 |
—
|
-70,000 | -21.9% |
P
S
|
250,000 | $2,010,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | — |
#30
Prev: #—
|
3.9 |
—
|
16,000 | — |
NEW
|
16,000 | $1,988,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.07% | — |
#31
Prev: #—
|
3.9 |
—
|
15,500 | — |
NEW
|
15,500 | $1,903,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 1.06% | 0.98% |
#32
9
Prev: #23
|
0.4 |
—
|
-40,000 | -44.4% |
P
S
|
50,000 | $1,890,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 1.01% | 0.36% |
#33
22
Prev: #55
|
2.9 |
—
|
17,150 | 42.9% |
P
S
|
57,150 | $1,801,940 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
WIX COM LTD
|
Technology | 1.01% | 0.89% |
#34
8
Prev: #26
|
0.4 |
—
|
-5,000 | -20.0% |
P
S
|
20,000 | $1,801,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.96% | — |
#35
Prev: #—
|
3.9 |
—
|
27,525 | — |
NEW
|
27,525 | $1,704,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMWB
SIMILARWEB LTD
|
Technology | 0.90% | 1.23% |
#36
18
Prev: #18
|
2.9 |
—
|
135,000 | 28.1% |
P
S
|
615,000 | $1,605,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
UNITY SOFTWARE ...
|
|
Bond/Debt | 0.84% | — |
#37
Prev: #—
|
3.8 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $1,500,555 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.82% | 0.44% |
#38
7
Prev: #45
|
0.8 |
—
|
-3,600 | -19.4% |
P
S
|
15,000 | $1,461,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.77% | 0.60% |
#39
2
Prev: #37
|
2.8 |
—
|
5,000 | 21.9% |
P
S
|
27,800 | $1,361,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.73% | 0.39% |
#40
12
Prev: #52
|
2.8 |
—
|
2,400 | 48.0% |
P
S
|
7,400 | $1,292,114 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.64% | 0.50% |
#41
Prev: #41
|
0.3 |
—
|
-7,700 | -38.5% |
P
S
|
12,300 | $1,140,948 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
14,500 | — |
NEW
|
14,500 | $1,114,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $1,036,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
RENATUS TACTICA...
|
|
Unknown | 0.58% | 0.36% |
#44
9
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $1,028,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CRM
SALESFORCE INC
|
Technology | 0.58% | 1.09% |
#45
25
Prev: #20
|
0.2 |
—
|
-6,500 | -54.2% |
P
S
|
5,500 | $1,026,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.51% | — |
#46
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $907,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
VARONIS SYS INC
|
|
Bond/Debt | 0.49% | 0.80% |
#47
16
Prev: #31
|
0.2 |
—
|
-1,500,000 | -60.0% |
P
S
|
1,000,000 | $874,064 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.44% | 0.36% |
#48
8
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $789,040 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.41% | 0.36% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $731,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
9,300 | — |
NEW
|
9,300 | $720,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 75 holdings