Sphera Management Technology Funds Ltd

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Oshrat Levi - Chief Financial Officer
Location
Tel Aviv, Israel
Holdings as of
December 31, 2024
Value $
$126M
Num holdings
58
Date filed
2/14/2025, 02:48 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 2/14/2025

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..