Sphera Management Technology Funds Ltd
TEL AVIV L3 · SEC CIK 0002030525
$3.12亿2026Q2 申报市值
86持仓数
45.7%前十大占比 · 第一大 8.6%
38 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ETSY 新建仓+$2,677.28万
CSCO 新建仓+$405.82万
GOOG 加仓+$375.59万
NTNX 新建仓+$356.72万
DELL 新建仓+$348.62万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$913.60万
AMD 减仓-$542.57万
ON 清仓-$515.88万
SEDG 减仓-$513.25万
KLAC 清仓-$294.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INC | $2,677.28万 | 8.58% | 700,000 | 700,000 | — | $2,677.28万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,789.78万 | 5.73% | 30,810 | -9,340 | -23.3% | -$542.57万 | 减仓 |
| GOOG | ALPHABET INC | $1,464.55万 | 4.69% | 41,450 | 10,630 | 34.5% | $375.59万 | 加仓 |
| AMZN | AMAZON COM INC | $1,458.64万 | 4.67% | 61,200 | -100 | -0.2% | -$2.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,363.39万 | 4.37% | 36,550 | 6,550 | 21.8% | $244.33万 | 加仓 |
| AVGO | BROADCOM INC | $1,297.57万 | 4.16% | 34,350 | 6,590 | 23.7% | $248.94万 | 加仓 |
| META | META PLATFORMS INC | $1,214.45万 | 3.89% | 21,560 | 3,560 | 19.8% | $200.53万 | 加仓 |
| TSLA | TESLA INC | $1,069.17万 | 3.42% | 25,420 | 1,850 | 7.8% | $77.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $998.05万 | 3.20% | 49,880 | -12,600 | -20.2% | -$252.11万 | 减仓 |
| INTC | INTEL CORP | $929.24万 | 2.98% | 66,550 | -65,430 | -49.6% | -$913.60万 | 减仓 |
| NVMI | NOVA LTD | $523.94万 | 1.68% | 9,650 | 3,650 | 60.8% | $198.17万 | 加仓 |
| ORCL | ORACLE CORP | $505.89万 | 1.62% | 34,520 | 11,520 | 50.1% | $168.83万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $487.66万 | 1.56% | 14,300 | -8,200 | -36.4% | -$279.64万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $469.36万 | 1.50% | 95,320 | 45,320 | 90.6% | $223.16万 | 加仓 |
| NOW | SERVICENOW INC | $463.44万 | 1.48% | 46,680 | 11,380 | 32.2% | $112.98万 | 加仓 |
| SNOW | SNOWFLAKE INC | $461.28万 | 1.48% | 18,125 | 2,625 | 16.9% | $66.81万 | 加仓 |
| AMAT | APPLIED MATLS INC | $433.80万 | 1.39% | 6,000 | -2,100 | -25.9% | -$151.83万 | 减仓 |
| MDB | MONGODB INC | $431.13万 | 1.38% | 12,835 | 2,835 | 28.3% | $95.23万 | 加仓 |
| TXN | TEXAS INSTRS INC | $423.26万 | 1.36% | 14,200 | 970 | 7.3% | $28.91万 | 加仓 |
| CSCO | CISCO SYS INC | $405.82万 | 1.30% | 34,550 | 34,550 | — | $405.82万 | 新建仓 |
| TWLO | TWILIO INC | $384.81万 | 1.23% | 18,650 | -6,350 | -25.4% | -$131.02万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $377.72万 | 1.21% | 12,900 | 0 | 0.0% | — | 不变 |
| SMWB | SIMILARWEB LTD | $377.00万 | 1.21% | 615,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $375.52万 | 1.20% | 9,455 | -765 | -7.5% | -$30.38万 | 减仓 |
| CAMT | CAMTEK LTD | $357.25万 | 1.14% | 21,901 | 520 | 2.4% | $8.48万 | 加仓 |
| NTNX | NUTANIX INC | $356.72万 | 1.14% | 70,000 | 70,000 | — | $356.72万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $348.62万 | 1.12% | 8,080 | 8,080 | — | $348.62万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $346.66万 | 1.11% | 8,000 | 8,000 | — | $346.66万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $334.82万 | 1.07% | 46,400 | 6,650 | 16.7% | $47.99万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $331.04万 | 1.06% | 47,550 | -9,600 | -16.8% | -$66.84万 | 减仓 |
| SMTC | SEMTECH CORP | $309.78万 | 0.99% | 19,140 | 4,640 | 32.0% | $75.10万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $309.23万 | 0.99% | 211,800 | 56,850 | 36.7% | $83.00万 | 加仓 |
| NOK | NOKIA CORP | $308.16万 | 0.99% | 232,050 | -17,950 | -7.2% | -$23.84万 | 减仓 |
| MNDY | MONDAY COM LTD | $305.85万 | 0.98% | 42,250 | 27,250 | 181.7% | $197.26万 | 加仓 |
| DDOG | DATADOG INC | $291.05万 | 0.93% | 2,050,000 | 2,050,000 | — | $291.05万 | 新建仓 |
| NFLX | NETFLIX INC. | $287.74万 | 0.92% | 40,300 | 5,000 | 14.2% | $35.70万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $284.09万 | 0.91% | 81,800 | 81,800 | — | $284.09万 | 新建仓 |
| WMT | WALMART INC | $283.15万 | 0.91% | 25,000 | 9,000 | 56.2% | $101.93万 | 加仓 |
| NET | CLOUDFLARE INC | $279.07万 | 0.89% | 2,200,000 | 2,200,000 | — | $279.07万 | 新建仓 |
| DDOG | DATADOG INC | $265.18万 | 0.85% | 10,185 | 10,185 | — | $265.18万 | 新建仓 |
| WIX | WIX COM LTD | $255.21万 | 0.82% | 56,250 | 36,250 | 181.2% | $164.47万 | 加仓 |
| RBRK | RUBRIK INC. | $246.70万 | 0.79% | 30,730 | 2,930 | 10.5% | $23.52万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $243.10万 | 0.78% | 11,000 | 11,000 | — | $243.10万 | 新建仓 |
| NTNX | NUTANIX INC | $236.55万 | 0.76% | 2,400,000 | 2,400,000 | — | $236.55万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $230.44万 | 0.74% | 24,375 | -3,150 | -11.4% | -$29.78万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $205.76万 | 0.66% | 2,200,000 | 2,200,000 | — | $205.76万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $205.36万 | 0.66% | 4,300 | -3,700 | -46.2% | -$176.70万 | 减仓 |
| U | UNITY SOFTWARE INC | $204.01万 | 0.65% | 1,800,000 | 300,000 | 20.0% | $34.00万 | 加仓 |
| SITM | SITIME CORP | $199.71万 | 0.64% | 1,800,000 | 1,800,000 | — | $199.71万 | 新建仓 |
| VICR | VICOR CORP | $189.89万 | 0.61% | 5,000 | 5,000 | — | $189.89万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $181.96万 | 0.58% | 1,650,000 | 1,650,000 | — | $181.96万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $174.53万 | 0.56% | 1,500,000 | 1,500,000 | — | $174.53万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $174.12万 | 0.56% | 23,250 | 23,250 | — | $174.12万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $174.08万 | 0.56% | 20,000 | 20,000 | — | $174.08万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $162.02万 | 0.52% | 1,400,000 | 1,400,000 | — | $162.02万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $158.62万 | 0.51% | 11,950 | 11,950 | — | $158.62万 | 新建仓 |
| CRM | SALESFORCE INC | $153.84万 | 0.49% | 9,820 | 4,320 | 78.5% | $67.68万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $149.59万 | 0.48% | 1,550,000 | 1,550,000 | — | $149.59万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $147.60万 | 0.47% | 3,900 | 3,900 | — | $147.60万 | 新建仓 |
| FLR | FLUOR CORP | $146.00万 | 0.47% | 1,100,000 | 1,100,000 | — | $146.00万 | 新建仓 |
| RBRK | RUBRIK INC. | $127.54万 | 0.41% | 1,250,000 | 1,250,000 | — | $127.54万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $123.90万 | 0.40% | 8,100 | -4,200 | -34.1% | -$64.24万 | 减仓 |
| COMP | COMPASS INC | $123.30万 | 0.39% | 100,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $120.00万 | 0.38% | 1,000,000 | 1,000,000 | — | $120.00万 | 新建仓 |
| TTD | THE TRADE DESK INC | $118.51万 | 0.38% | 65,550 | 25,550 | 63.9% | $46.19万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $112.45万 | 0.36% | 7,590 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $108.18万 | 0.35% | 7,400 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $104.80万 | 0.34% | 100,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $103.48万 | 0.33% | 1,100,000 | 1,100,000 | — | $103.48万 | 新建仓 |
| DASH | DOORDASH INC | $103.21万 | 0.33% | 1,050,000 | 1,050,000 | — | $103.21万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $87.25万 | 0.28% | 50,000 | 50,000 | — | $87.25万 | 新建仓 |
| RUN | SUNRUN INC | $84.15万 | 0.27% | 700,000 | 700,000 | — | $84.15万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $79.50万 | 0.25% | 450,000 | -550,000 | -55.0% | -$97.17万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $70.48万 | 0.23% | 550,000 | 550,000 | — | $70.48万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $67.79万 | 0.22% | 350,000 | -2,650,000 | -88.3% | -$513.25万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $65.88万 | 0.21% | 550,000 | 550,000 | — | $65.88万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $58.94万 | 0.19% | 17,000 | 17,000 | — | $58.94万 | 新建仓 |
| ODD | ODDITY TECH LTD | $52.95万 | 0.17% | 35,000 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $52.64万 | 0.17% | 80,000 | 0 | 0.0% | — | 不变 |
| — | CYBERARK SOFTWARE LTD | $50.01万 | 0.16% | 300,000 | 300,000 | — | $50.01万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $42.66万 | 0.14% | 7,300 | 7,300 | — | $42.66万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $42.32万 | 0.14% | 350,000 | 350,000 | — | $42.32万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $40.51万 | 0.13% | 450,000 | 450,000 | — | $40.51万 | 新建仓 |
| — | SUNPOWER INC | $29.79万 | 0.10% | 433,500 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $18.27万 | 0.06% | 200,000 | 200,000 | — | $18.27万 | 新建仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $12.58万 | 0.04% | 14,100 | 14,100 | — | $12.58万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$515.88万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$294.48万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -15,500 | -100.0% | -$190.31万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$146.13万 | 清仓 |
| — | VARONIS SYS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$87.41万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$78.90万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -9,300 | -100.0% | -$72.05万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$51.52万 | 清仓 |