Sphera Management Technology Funds Ltd
•CIK: 2030525•Filing: Q4 2025
**Sphera Management Technology Funds Ltd** manages $291M across a concentrated portfolio of 61 positions, exhibiting a clear focus on high-growth technology sectors. The fund's largest allocation is to NDQ, representing $95.2M, signaling a significant bet on the semiconductor and tech index space. Further substantial exposure is maintained in mega-cap names, including META ($13.9M), AMZN ($13.8M), and MSFT ($12.1M). This structure highlights a conviction in established technology leaders alongside targeted exposure to key industry drivers.
Total AUM
$188.8M
+ $101.9M in options
QoQ Performance
-2.7%
Positions
55
+ 3 options
Top 10 Concentration
62.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
NDQ32.8%
META4.8%
AMZN4.8%
MSFT4.2%
AVGO3.2%
TSLA3.1%
NVDA3.1%
AMD2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.2%
Technology25.0%
Consumer8.7%
🚪 Exited Positionssold since Q3 2025
—
ON SEMICONDUCTOR CORP
SOLD
$3.5M
—
AKAMAI TECHNOLOGIES INC
SOLD
$1.9M
+14 more exited positions
Changes from Q3 2025
NEW14 new positions
↑20 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024