Sphera Management Technology Funds Ltd
TEL AVIV L3 · SEC CIK 0002030525
$1.78亿2026Q1 申报市值
55持仓数
50.9%前十大占比 · 第一大 7.2%
12 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOG 加仓+$424.55万
NFLX 重新持有+$315.37万
NOW 加仓+$272.88万
NVMI 新建仓+$260.57万
GNRC 新建仓+$251.98万
2026Q1 卖出最多 按季末市值估算
U 清仓-$441.70万
AMAT 减仓-$309.32万
SEDG 减仓-$293.66万
MRVL 清仓-$244.74万
NICE 清仓-$226.08万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -155,000 | -100.0% | -$9,521.81万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$441.70万 | 清仓 |
| NICE | NICE LTD 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$395.64万 | 清仓 |
| S | SENTINELONE INC 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$270.00万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -28,800 | -100.0% | -$244.74万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -20,000 | -100.0% | -$226.08万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -32,300 | -100.0% | -$201.75万 | 清仓 |
| — | BOX INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$195.93万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$147.66万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -60,000 | -100.0% | -$122.10万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -8,000 | -100.0% | -$120.06万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$116.94万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$115.03万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$114.80万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -5,300 | -100.0% | -$113.83万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -180,000 | -100.0% | -$101.16万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$91.94万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$86.55万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$86.22万 | 清仓 |
| ODD | ODDITY TECH LTD | $46.83万 | 0.26% | 35,000 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $51.52万 | 0.29% | 40,000 | 40,000 | — | $51.52万 | 新建仓 |
| — | SUNPOWER INC | $55.05万 | 0.31% | 433,500 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $64.20万 | 0.36% | 7,590 | 7,590 | — | $64.20万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $67.52万 | 0.38% | 80,000 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC 看跌期权 | $72.05万 | 0.41% | 9,300 | 9,300 | — | $72.05万 | 新建仓 |
| COMP | COMPASS INC | $73.10万 | 0.41% | 100,000 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $78.90万 | 0.44% | 4,000 | 0 | 0.0% | — | 不变 |
| — | VARONIS SYS INC | $87.41万 | 0.49% | 1,000,000 | -1,500,000 | -60.0% | -$131.11万 | 减仓 |
| TTD | THE TRADE DESK INC | $90.76万 | 0.51% | 40,000 | 40,000 | — | $90.76万 | 新建仓 |
| CRM | SALESFORCE INC | $102.67万 | 0.58% | 5,500 | -6,500 | -54.2% | -$121.34万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $102.80万 | 0.58% | 100,000 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $103.67万 | 0.58% | 15,000 | 15,000 | — | $103.67万 | 新建仓 |
| SMTC | SEMTECH CORP | $111.49万 | 0.63% | 14,500 | 14,500 | — | $111.49万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $114.09万 | 0.64% | 12,300 | -7,700 | -38.5% | -$71.43万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $129.21万 | 0.73% | 7,400 | 2,400 | 48.0% | $41.91万 | 加仓 |
| RBRK | RUBRIK INC. | $136.14万 | 0.77% | 27,800 | 5,000 | 21.9% | $24.48万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $146.13万 | 0.82% | 15,000 | -3,600 | -19.4% | -$35.07万 | 减仓 |
| U | UNITY SOFTWARE INC | $150.06万 | 0.84% | 1,500,000 | 1,500,000 | — | $150.06万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $160.51万 | 0.90% | 615,000 | 135,000 | 28.1% | $35.23万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $170.43万 | 0.96% | 27,525 | 27,525 | — | $170.43万 | 新建仓 |
| WIX | WIX COM LTD | $180.14万 | 1.01% | 20,000 | -5,000 | -20.0% | -$45.03万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $180.19万 | 1.01% | 57,150 | 17,150 | 42.9% | $54.07万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $189.05万 | 1.06% | 50,000 | -40,000 | -44.4% | -$151.24万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $190.31万 | 1.07% | 15,500 | 15,500 | — | $190.31万 | 新建仓 |
| WMT | WALMART INC | $198.85万 | 1.12% | 16,000 | 16,000 | — | $198.85万 | 新建仓 |
| NOK | NOKIA CORP | $201.00万 | 1.13% | 250,000 | -70,000 | -21.9% | -$56.28万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $213.52万 | 1.20% | 154,950 | 74,950 | 93.7% | $103.28万 | 加仓 |
| SNOW | SNOWFLAKE INC | $233.77万 | 1.32% | 15,500 | 8,400 | 118.3% | $126.69万 | 加仓 |
| MDB | MONGODB INC | $244.77万 | 1.38% | 10,000 | 4,400 | 78.6% | $107.70万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $251.98万 | 1.42% | 12,900 | 12,900 | — | $251.98万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $256.85万 | 1.45% | 13,230 | -3,770 | -22.2% | -$73.19万 | 减仓 |
| NVMI | NOVA LTD | $260.57万 | 1.47% | 6,000 | 6,000 | — | $260.57万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $270.36万 | 1.52% | 8,000 | -5,000 | -38.5% | -$168.97万 | 减仓 |
| AMAT | APPLIED MATLS INC | $276.85万 | 1.56% | 8,100 | -9,050 | -52.8% | -$309.32万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $285.92万 | 1.61% | 39,750 | 9,750 | 32.5% | $70.13万 | 加仓 |
| KLAC | KLA CORP | $294.48万 | 1.66% | 2,000 | 365 | 22.3% | $53.74万 | 加仓 |
| TWLO | TWILIO INC | $314.55万 | 1.77% | 25,000 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $324.16万 | 1.82% | 21,381 | -3,619 | -14.5% | -$54.87万 | 减仓 |
| ADI | ANALOG DEVICES INC | $325.14万 | 1.83% | 10,220 | 1,020 | 11.1% | $32.45万 | 加仓 |
| ORCL | ORACLE CORP | $338.35万 | 1.90% | 23,000 | 8,000 | 53.3% | $117.69万 | 加仓 |
| NFLX | NETFLIX INC. | $339.41万 | 1.91% | 35,300 | 32,800 | 1,312.0% | $315.37万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $360.72万 | 2.03% | 22,500 | 2,100 | 10.3% | $33.67万 | 加仓 |
| NOW | SERVICENOW INC | $369.06万 | 2.08% | 35,300 | 26,100 | 283.7% | $272.88万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $515.88万 | 2.90% | 4,000,000 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $518.22万 | 2.92% | 3,000,000 | -1,700,000 | -36.2% | -$293.66万 | 减仓 |
| INTC | INTEL CORP | $582.43万 | 3.28% | 131,980 | -28,020 | -17.5% | -$123.65万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $816.77万 | 4.60% | 40,150 | 150 | 0.4% | $3.05万 | 加仓 |
| AVGO | BROADCOM INC | $859.20万 | 4.83% | 27,760 | 860 | 3.2% | $26.62万 | 加仓 |
| TSLA | TESLA INC | $876.21万 | 4.93% | 23,570 | 3,440 | 17.1% | $127.88万 | 加仓 |
| GOOG | ALPHABET INC | $884.10万 | 4.97% | 30,820 | 14,800 | 92.4% | $424.55万 | 加仓 |
| META | META PLATFORMS INC | $1,029.83万 | 5.79% | 18,000 | -3,000 | -14.3% | -$171.64万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,089.65万 | 6.13% | 62,480 | 14,180 | 29.4% | $247.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,110.51万 | 6.25% | 30,000 | 5,000 | 20.0% | $185.09万 | 加仓 |
| AMZN | AMAZON COM INC | $1,276.70万 | 7.18% | 61,300 | 1,300 | 2.2% | $27.08万 | 加仓 |