Investor Details
| Filer Name: | SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD |
|---|---|
| CIK: | 2030525 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 62 |
| Portfolio Value: | $0.12B |
Sphera Management Technology Funds Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 77,000 | $39M | 22.76% | - | Put |
| AMZN | US | AMAZON.COM INC | 57,050 | $13M | 7.24% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 20,000 | $12M | 6.77% | - | - |
| GOOG | US | ALPHABET INC-CL C | 46,575 | $9M | 5.13% | - | - |
| MSFT | US | MICROSOFT CORP | 16,280 | $7M | 3.97% | - | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 55,000 | $6M | 3.51% | - | - |
| AAPL | US | APPLE INC | 20,000 | $5M | 2.90% | - | - |
| AVGO | US | BROADCOM INC | 20,000 | $5M | 2.68% | - | - |
| WDAY | US | WORKDAY INC-CLASS A | 17,000 | $4M | 2.54% | - | - |
| NICE | US | NICE LTD - SPON ADR | 25,000 | $4M | 2.46% | - | Call |
| CAMT | US | CAMTEK LTD | 37,650 | $3M | 1.76% | - | - |
| UBER | US | UBER TECHNOLOGIES INC | 46,500 | $3M | 1.62% | - | - |
| WIX | US | WIX.COM LTD | 12,500 | $3M | 1.55% | - | - |
| ON 0.5 03/01/29 | TRACE | ON SEMICONDUCTOR CORP | 2,800,000 | $3M | 1.53% | - | - |
| FROG | US | JFROG LTD | 83,476 | $2M | 1.42% | - | - |
| NVDA | US | NVIDIA CORP | 17,400 | $2M | 1.35% | - | - |
| SMWB | US | SIMILARWEB LTD | 164,145 | $2M | 1.35% | - | - |
| ADSK | US | AUTODESK INC | 7,500 | $2M | 1.28% | - | - |
| MU | US | MICRON TECHNOLOGY INC | 25,000 | $2M | 1.22% | - | - |
| QCOM | US | QUALCOMM INC | 13,780 | $2M | 1.22% | - | - |