CAMT β€” CAMTEK LTD

Ownership history in Sphera Management Technology Funds Ltd  Β·  5 quarters on record

AI Ownership Summary

Sphera Management Technology Funds Ltd reported CAMTEK LTD (CAMT) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.12% in 2025 Q2. The latest visible filing shows CAMT at 0.91% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sphera Management Technology Funds Ltd's position in CAMTEK LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CAMT was reported at 0.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.12% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sphera Management Technology Funds Ltd held CAMT β€” position size vs. price
% of Fund (quarterly)    CAMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 25,000 -10,000 -28.6% 0.91% $2.7M 2026-02-14 (Est.) $162.00
2025 Q3 REDUCED 35,000 -15,000 -30.0% 1.16% $3.7M 2025-11-14 $96.19
2025 Q2 ADDED 50,000 +21,000 +72.4% 2.12% $4.2M 2025-08-14 $87.05
2025 Q1 REDUCED 29,000 -8,650 -23.0% 1.10% $1.7M 2025-05-15 $66.51
2024 Q4 INITIATED 37,650 β€” β€” 1.76% $3.0M 2025-02-14 $86.82

FAQ About Sphera Management Technology Funds Ltd and CAMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sphera Management Technology Funds Ltd reported owning CAMT?

Sphera Management Technology Funds Ltd reported CAMT across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CAMT position in Sphera Management Technology Funds Ltd's portfolio?

The largest reported portfolio weight for CAMT was 2.12% in 2025 Q2.

What is the latest reported CAMT position on this page?

The most recent filing on this page is 2025 Q4, when Sphera Management Technology Funds Ltd reported 25,000 shares, equal to 0.91% of portfolio, with an estimated market value of $2.7M.

What does the chart on this CAMT ownership page compare?

The chart compares Sphera Management Technology Funds Ltd's quarterly CAMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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