Sphera Management Technology Funds Ltd

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Oshrat Levi - Chief Financial Officer
Location
Tel Aviv, Israel
Holdings as of
31 Mar 2025
Value $
$125,531,667
Num holdings
60
Filing time
15 May 2025, 15:34:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, META, CRM, MSFT, and AMD.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Oshrat Levi Chief Financial Officer Tel Aviv, Israel 15 May 2025

Investment discretion with regard to the securities reported herein is exercised by Sphera Management Technology Funds Ltd ("Sphera Management Technology"). This Form 13F shall not be construed as an admission by Sphera Management Technology that it is the beneficial owner of any of the securities covered by this Form 13F, and Sphera Management Technology disclaim beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S..