AI Portfolio Summary
In 2025 Q4, Sphera Management Technology Funds Ltd maintained a portfolio of 81 distinct positions. The most significant new addition to the portfolio was ON SEMICONDUCTOR COR, which now represents 1.63% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 4.1%. Conversely, Sphera Management Technology Funds Ltd completely exited their position in ON SEMICONDUCTOR COR.
Total Positions
81
Quarter
2025 Q4
Top Holding
QQQ (32.5%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 81
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 32.50% | 35.92% |
#1
Prev: #1
|
6.5 | -35,000 | -18.4% |
P
S
|
155,000 | $95,218,050 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 4.73% | 4.66% |
#2
1
Prev: #3
|
3.9 | 835 | 4.1% |
P
S
|
21,000 | $13,861,890 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 4.73% | 4.73% |
#3
1
Prev: #2
|
3.4 | -8,470 | -12.4% |
P
S
|
60,000 | $13,849,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.13% | 3.59% |
#4
Prev: #4
|
4.2 | 3,000 | 13.6% |
P
S
|
25,000 | $12,090,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 3.18% | 2.83% |
#5
1
Prev: #6
|
2.3 | -350 | -1.3% |
P
S
|
26,900 | $9,310,090 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 3.09% | 2.52% |
#6
1
Prev: #7
|
3.2 | 2,100 | 11.6% |
P
S
|
20,130 | $9,052,864 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.07% | 1.88% |
#7
3
Prev: #10
|
4.2 | 16,230 | 50.6% |
P
S
|
48,300 | $9,007,950 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 2.92% | 2.90% |
#8
3
Prev: #5
|
1.2 | -17,000 | -29.8% |
P
S
|
40,000 | $8,566,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Unknown | 2.02% | 1.99% |
#9
1
Prev: #8
|
1.3 | -28,000 | -14.9% |
P
S
|
160,000 | $5,904,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOLAREDGE TECHN...
|
—
|
Bond/Debt | 1.88% | 1.97% |
#10
1
Prev: #9
|
1.8 | no change | no change |
P
S
|
4,700,000 | $5,521,842 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
Unknown | 1.72% | 0.99% |
#11
11
Prev: #22
|
3.2 | 3,150 | 24.5% |
P
S
|
16,020 | $5,027,076 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 1.63% | — |
#12
Prev: #—
|
4.2 | 4,000,000 | no change |
NEW
|
4,000,000 | $4,769,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
U
UNITY SOFTWARE ...
|
Unknown | 1.51% | 1.39% |
#13
Prev: #13
|
1.1 | -10,000 | -9.1% |
P
S
|
100,000 | $4,417,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Unknown | 1.50% | 0.77% |
#14
15
Prev: #29
|
3.1 | 5,200 | 43.5% |
P
S
|
17,150 | $4,407,379 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NICE
CALL
NICE LTD
|
CALL Option | 1.35% | 0.91% |
#15
11
Prev: #26
|
3.5 | 15,000 | 75.0% |
P
S
|
35,000 | $3,956,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 1.35% | — |
#16
Prev: #—
|
4.0 | 13,000 | no change |
NEW
|
13,000 | $3,950,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 1.28% | 1.09% |
#17
1
Prev: #18
|
3.0 | 3,400 | 20.0% |
P
S
|
20,400 | $3,757,680 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMWB
SIMILARWEB LTD
|
Unknown | 1.23% | 1.36% |
#18
4
Prev: #14
|
1.0 | 17,122 | 3.7% |
P
S
|
480,000 | $3,595,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Unknown | 1.21% | 0.63% |
#19
17
Prev: #36
|
3.0 | 5,000 | 25.0% |
P
S
|
25,000 | $3,556,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Unknown | 1.09% | 0.45% |
#20
25
Prev: #45
|
3.4 | 5,940 | 98.0% |
P
S
|
12,000 | $3,178,920 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Unknown | 1.01% | 0.87% |
#21
7
Prev: #28
|
2.4 | 2,000 | 13.3% |
P
S
|
17,000 | $2,949,330 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Unknown | 1.00% | 1.51% |
#22
10
Prev: #12
|
0.9 | -2,000 | -11.8% |
P
S
|
15,000 | $2,923,650 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Unknown | 0.98% | 0.45% |
#23
23
Prev: #46
|
3.4 | 50,000 | 125.0% |
P
S
|
90,000 | $2,884,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
CALL
SENTINELONE INC
|
CALL Option | 0.92% | 1.00% |
#24
4
Prev: #20
|
1.4 | no change | no change |
P
S
|
180,000 | $2,700,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAMT
CAMTEK LTD
|
Unknown | 0.91% | 1.16% |
#25
10
Prev: #15
|
0.4 | -10,000 | -28.6% |
P
S
|
25,000 | $2,658,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 0.00% | 1.11% |
Sold All 😨
(Was: #17) |
0.0 | -3,800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHKP
CHECK POINT SOF...
|
Unknown | 0.00% | 0.98% |
Sold All 😨
(Was: #23) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.94% |
Sold All 😨
(Was: #24) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Unknown | 0.00% | 0.71% |
Sold All 😨
(Was: #31) |
0.0 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 0.59% |
Sold All 😨
(Was: #38) |
0.0 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUT
HUT 8 CORP
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #43) |
0.0 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SUNRUN INC
|
—
|
Bond/Debt | 0.00% | 0.47% |
Sold All 😨
(Was: #44) |
0.0 | -1,100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IREN
IREN LIMITED
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #47) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #48) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #49) |
0.0 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #50) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEVA
CEVA INC
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #54) |
0.0 | -43,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PENGUIN SOLUTIO...
|
—
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #56) |
0.0 | -850,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ETOR
ETORO GROUP LTD
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #60) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PERI
PERION NETWORK ...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #62) |
0.0 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNDM
NANO DIMENSION ...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #63) |
0.0 | -431,947 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNT
KORNIT DIGITAL ...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #64) |
0.0 | -47,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #65) |
0.0 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLN
VALENS SEMICOND...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #67) |
0.0 | -335,339 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 81 holdings