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Sphera Management Technology Funds - Q4 2025 13F Filings

SP

Sphera Management Technology Funds LTD

CIK: 0002030525
Address: Israel Tel Aviv 4 Itzhak Sade Building A 29Th Floor
$292.97 M
Portfolio Value
62
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. TSM Taiwan Semiconductor Manufacturing Company Limited
+$3.95 M
2. NVDA Nvidia Corporation
+$3.03 M
3. MDB Mongodb
+$2.35 M
4. NOK Nokia Oyj
+$2.07 M
5. KLAC Kla Corporation
+$1.99 M

Top Sells

Q4 2025
1. AMD Advanced Micro Devices
−$3.64 M
2. CIEN Ciena Corporation
−$3.27 M
3. CHKP Check Point Software Technologies
−$3.1 M
4. NFLX Netflix
−$3 M
5. MRVL Marvell Technology
−$2.82 M

Asset Allocation

Stocks/ETFs
-2.16%
$173.82 M 59.33%
Options
-15.20%
$101.87 M 34.77%
Debt
-12.72%
$17.28 M 5.90%
Other
$0 0.00%

Sector Allocation (Stocks)

Sphera Management Technology Funds Q4 2025 Filing Summary

Sphera Management Technology Funds LTD filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 292.97 M reflecting a -7.75% change from the prior quarter, spanning 62 assets. Allocations were 59.3% Equities, 34.8% Options, and 5.9% Debt. The top 10 holdings comprised 52.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 15 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Sphera Management Technology Funds’s Q4 2025 Filing

Sphera Management Technology Funds submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Sphera Management Technology Funds reported a managed portfolio value of 292.97 M, consisting of 62 individual positions.

This page displays the raw filing documents. To see which stocks Sphera Management Technology Funds bought or sold during Q4 2025, please visit Sphera Management Technology Funds's Portfolio Analysis page.