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Oshrat Levi Portfolio
Invests via Sphera Management Technology Funds Ltd | Managed by Nadav Zeller, Ron Senator, Omer Degani, Eli Uzan
Invests via Sphera Management Technology Funds Ltd
Managed by Nadav Zeller, Ron Senator, Omer Degani, Eli Uzan
Automatically Tracked
Oshrat Levi Profile
Seasoned entrepreneur and investor focused on early-stage technology and consumer companies, with operating experience in product strategy, growth and go-to-market execution. Oshrat Levi leverages a mix of founder-level operating roles and angel/VC investments to source and scale high-growth startups, often taking board or advisor positions. Investment focus favors SaaS, consumer internet and fintech, combining hands-on product leadership with capital deployment and founder mentorship.
Seasoned entrepreneur and investor focused on early-stage technology and consumer companies, with operating experience in product strategy, growth and go-to-market execution. Oshrat Levi leverages a mix of founder-level operating roles and angel/VC investments to source and scale high-growth startups, often taking board or advisor positions. Investment focus favors SaaS, consumer internet and fintech, combining hands-on product leadership with capital deployment and founder mentorship.
Investment Philosophy & Strategy
Combines founder‑operator instincts with active angel/seed investing, targeting early‑stage SaaS, consumer internet and fintech businesses. Prioritizes product‑market fit, repeatable unit economics and scalable GTM; typically takes board or advisor roles to accelerate execution. Deploys staged capital with milestone‑based follow‑ons, a 3–5 year growth horizon and hands‑on risk mitigation.
Combines founder‑operator instincts with active angel/seed investing, targeting early‑stage SaaS, consumer internet and fintech businesses. Prioritizes product‑market fit, repeatable unit economics and scalable GTM; typically takes board or advisor roles to accelerate execution. Deploys staged capital with milestone‑based follow‑ons, a 3–5 year growth horizon and hands‑on risk mitigation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
43.58%
Gain +0.02%
Monthly
2.09%
Yearly
28.29%
Drawdown
28.61%
$234.03M
Equity
Holdings
$234.03M
Investment
$174.03M
$73.43M
Profit +$38,126.86
Realized
$13.44M
Unrealized
$59.99M
Dividends
$602,377.25
Goals
Avg. 64% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$38,126.86
Win %
64%
This Week
Compared To Last Week
Gain
0.02%
Profit
$38,126.86
Win %
64%
This Month
Compared to last month
Gain
-2.51%
Profit
-$6.01M
Win %
64%
This Year
Compared to last year
Gain
1.39%
Profit
$12.45M
Win %
64%
ODD Oddity Tech Ltd.
+6.93%
+$26,600 
INTC Intel Corporation
+6.51%
+$1M 
KLAC KLA Corporation
+5.55%
+$267,519.8 
ALGM Allegro MicroSystems, Inc.
+5.1%
+$139,731.75 
NOK Nokia Corporation Sponsored ADR
+5.04%
+$177,500 
CAMT Camtek Ltd.
+4.95%
+$194,994.93 
AMD Advanced Micro Devices, Inc.
+4.73%
+$928,268 
ANET Arista Networks, Inc.
+4.37%
+$106,020.31 
NVMI Nova Ltd.
+4.19%
+$140,579.93 
WIX Wix.com Ltd.
+4.17%
+$36,800 
TTMI TTM Technologies, Inc.
+3.65%
+$102,599.9 
SMWB Similarweb Ltd.
+3.55%
+$92,250 
AMAT Applied Materials, Inc.
+2.64%
+$118,340.92 
TTD The Trade Desk, Inc. Class A
+2.01%
+$15,200 
GNRC Generac Holdings Inc.
+1.96%
+$64,887 
SMTC Semtech Corporation
+1.92%
+$45,530 
TSLA Tesla, Inc.
+1.82%
+$171,589.6 
COMP Compass Inc.
+1.66%
+$14,000 
ADI Analog Devices, Inc.
+1.37%
+$57,845.3 
TXN Texas Instruments Inc
+1.35%
+$53,184.47 
LSCC Lattice Semiconductor Corporation
+1.17%
+$20,541 
ON ON Semiconductor Corporation
+0.72%
+$22,845.75 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$22,879.86 
S SentinelOne Inc.
+0.61%
+$3,600 
GOOG Alphabet Inc
+0.45%
+$49,312 
WMT Walmart Inc.
+0.45%
+$8,640.02 
NVDA NVIDIA Corporation
+0.16%
+$19,993.6 
MSFT Microsoft Corp.
+0.1%
+$11,999.7 
PANW Palo Alto Networks, Inc.
+0.03%
+$2,025 
ORCL Oracle Corporation
+0.02%
+$689.77 
682189AS4
0%
$0 
83417MAE4
0%
$0 
91332UAH4
0%
$0 
922280AD4
0%
$0 
CLBT Cellebrite DI Ltd.
0%
$0 
CSLR SunPower Inc.
0%
$0 
SNOW
0%
$0 
SERV Serve Robotics Inc.
-6.32%
-$37,600 
RTACW Renatus Tactical Acquisition Corp.
-4.7%
-$3,500 
RBRK Rubrik, Inc.
-4.56%
-$90,628 
MDB MongoDB Inc.
-3.28%
-$116,100.1 
MNDY monday.com Ltd.
-2.53%
-$30,150 
AAOI Applied Optoelectronics, Inc.
-2.16%
-$28,310.68 
FSLR First Solar, Inc.
-1.42%
-$15,440.04 
TWLO Twilio Inc.
-1.23%
-$63,499.95 
AMZN Amazon.com Inc
-1.23%
-$181,447.39 
NFLX Netflix, Inc.
-1.14%
-$32,829 
UBER Uber Technologies, Inc.
-1.01%
-$27,825 
AVGO Broadcom Inc.
-0.91%
-$97,160.08 
NOW ServiceNow, Inc.
-0.9%
-$32,829.07 
ENPH Enphase Energy, Inc.
-0.62%
-$17,000 
COIN Coinbase Global, Inc.
-0.41%
-$4,809.93 
CRM Salesforce Inc
-0.34%
-$3,080 
META Meta Platforms Inc Class A
-0.26%
-$26,100.18 Events
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Dividends
Dividend Analysis
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| Trades 300 | Longs Won 158/300 52% | Profit Factor 3.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $933,429.93 |
| Average Win $629,956.51 | Best Trade (Jun 14) $9.84M | Sharpe Ratio -19.48 |
| Average Loss -$183,449.81 | Worst Trade (Jun 14) -$1.61M | Z-Score -1.75 (93.35%) |
| Commissions $0 | Avg. Trade Length 7m 1d | Expectancy $244,755.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,276 | 1,148 | 1,020 | 893 | 765 | 638 | 510 | 383 | 255 | 128 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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