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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:
59.26%
Gain -0.21%
Monthly
2.31%
Yearly
31.57%
Drawdown
29.29%
$279.59M
Equity
Holdings
$279.59M
Investment
$240.31M
$74.2M
Profit -$534,860.37
Realized
$34.92M
Unrealized
$39.28M
Dividends
$771,114.39
Goals
Avg. 45% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.21%
Profit
-$534,860.37
Win %
67%
This Week
Compared To Last Week
Gain
0.24%
Profit
$680,814.46
Win %
67%
This Month
Compared to last month
Gain
0.38%
Profit
$1.05M
Win %
67%
This Year
Compared to last year
Gain
-2.07%
Profit
-$5.02M
Win %
69%
AAOI Applied Optoelectronics, Inc.
+15.53%
+$153,317.98 
AMD Advanced Micro Devices, Inc.
+6.5%
+$966,817.8 
CCXI ChemoCentryx Inc
+5.43%
+$44,000 
SMTC Semtech Corporation
+5.07%
+$129,577.99 
VICR Vicor Corporation
+3.57%
+$40,500.05 
CLBT Cellebrite DI Ltd.
+3.15%
+$72,012 
TXN Texas Instruments Inc
+2.25%
+$87,330 
ADI Analog Devices, Inc.
+2.16%
+$77,720.1 
NOK Nokia Corporation Sponsored ADR
+1.89%
+$46,410 
NVMI Nova Ltd.
+1.61%
+$63,883 
LSCC Lattice Semiconductor Corporation
+1.58%
+$16,443.16 
RMBS Rambus Inc.
+1.53%
+$18,164 
ON ON Semiconductor Corporation
+1.35%
+$26,812.5 
DDOG Datadog, Inc. Class A Common Stock
+1.28%
+$32,795.7 
GNRC Generac Holdings Inc.
+1.22%
+$34,056 
IBKR Interactive Brokers Group Inc.
+0.7%
+$12,799.96 
STM STMicroelectronics N.V.
+0.69%
+$8,602.5 
TSLA Tesla, Inc.
+0.68%
+$58,720.2 
ALGM Allegro MicroSystems, Inc.
+0.59%
+$12,363 
GLBE Global-E Online Ltd.
+0.4%
+$13,906 
UBER Uber Technologies, Inc.
+0.09%
+$3,248 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SERV Serve Robotics Inc.
0%
$0 8677
86771WAD7
0%
$0 8341
83417MAE4
0%
$0 2935
29355AAK3
0%
$0 6821
682189AU9
0%
$0 0097
00971TAN1
0%
$0 1926
19260QAF4
0%
$0 9035
90353TAM2
0%
$0 8334
833445AD1
0%
$0 0082
00827BAD8
0%
$0 3437
34379VAB9
0%
$0 5950
595017BG8
0%
$0 3434
343412AJ1
0%
$0 0080
008073AA6
0%
$0 6705
67059NAK4
0%
$0 4017
40171VAC4
0%
$0 2380
23804LAD5
0%
$0 4777
47775AAA9
0%
$0 9133
91332UAH4
0%
$0 2978
29786AAQ9
0%
$0 2580
25809KAB1
0%
$0 7811
781154AD1
0%
$0 9035
90353TAS9
0%
$0 1891
18915MAF4
0%
$0 2324
23248VAD7
0%
$0 8298
82982TAA4
0%
$0 
SPWR SunPower Inc.
-8.68%
-$9,103.5 
WIX Wix.com Ltd.
-7.41%
-$333,562.39 
MNDY monday.com Ltd.
-7.18%
-$286,032.5 
AVGO Broadcom Inc.
-5.94%
-$852,911.19 
CBRS Cerebras Systems Inc.
-5.21%
-$132,329.94 
AMAT Applied Materials, Inc.
-5.12%
-$164,159.94 
TWLO Twilio Inc.
-4.5%
-$209,253 
CAMT Camtek Ltd.
-4.3%
-$162,724.43 
ORCL Oracle Corporation
-3.65%
-$196,764 
COIN Coinbase Global, Inc.
-3.53%
-$40,181.93 
PANW Palo Alto Networks, Inc.
-2.96%
-$167,739.14 
TTD The Trade Desk, Inc. Class A
-2.88%
-$27,531 
RBRK Rubrik, Inc.
-2.72%
-$87,887.68 
CRM Salesforce Inc
-2.56%
-$50,671.1 
NOW ServiceNow, Inc.
-2.55%
-$151,710 
MDB MongoDB Inc.
-2.53%
-$153,506.86 
SNOW Snowflake Inc.
-2.51%
-$153,337.32 
COMP Compass Inc.
-2.47%
-$33,000 
NTNX Nutanix, Inc.
-1.98%
-$94,150 
INTC Intel Corporation
-1.97%
-$137,093 
ONTO Onto Innovation Inc.
-1.81%
-$23,829.08 
ODD Oddity Tech Ltd.
-1.65%
-$7,700 
CSCO Cisco Systems, Inc.
-1.58%
-$61,844.5 
LRCX Lam Research Corporation
-1.38%
-$37,200.16 
SMWB Similarweb Ltd.
-1.33%
-$73,800 
AMZN Amazon.com Inc
-0.94%
-$151,776.61 
META Meta Platforms Inc Class A
-0.86%
-$110,386.98 
DELL Dell Technologies Inc.
-0.75%
-$29,896.08 
ENPH Enphase Energy, Inc.
-0.74%
-$28,596 
WMT Walmart Inc.
-0.39%
-$11,250 
MSFT Microsoft Corp.
-0.3%
-$54,094.37 
RTAC Renatus Tactical Acquisition Corp.
-0.19%
-$2,000 
GOOG Alphabet Inc
-0.12%
-$16,579.59 
NFLX Netflix, Inc.
-0.1%
-$3,224 
NVDA NVIDIA Corporation
-0.06%
-$6,983.2 Events
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Dividends
Dividend Analysis
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No Data
| Trades 374 | Longs Won 198/374 52% | Profit Factor 3.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $799,804.95 |
| Average Win $536,512.7 | Best Trade (Sep 10) $10.1M | Sharpe Ratio -24.95 |
| Average Loss -$182,213.71 | Worst Trade (Sep 14) -$1.96M | Z-Score -0.61 (45.69%) |
| Commissions $0 | Avg. Trade Length 7m 1w 1d | Expectancy $198,395.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,534 | 1,380 | 1,227 | 1,074 | 920 | 767 | 613 | 460 | 307 | 153 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0080 008073AA6 | 1.1M | $1.03M | $1.03M | - | - | - | 0.0 |
| 0082 00827BAD8 | 1.5M | $1.75M | $1.75M | - | - | - | 0.0 |
| 0097 00971TAN1 | 550,000 | $658,795 | $658,795 | - | - | - | 0.0 |
| 1891 18915MAF4 | 2.2M | $2.79M | $2.79M | - | - | - | 0.0 |
| 1926 19260QAF4 | 450,000 | $405,053.01 | $405,053.01 | - | - | - | 0.0 |
| 2324 23248VAD7 | 300,000 | $500,073 | $500,073 | - | - | - | 0.0 |
| 2380 23804LAD5 | 2.05M | $2.91M | $2.91M | - | - | - | 0.0 |
| 2580 25809KAB1 | 1.05M | $1.03M | $1.03M | - | - | - | 0.0 |
| 2935 29355AAK3 | 2.2M | $2.06M | $2.06M | - | - | - | 0.0 |
| 2978 29786AAQ9 | 700,000 | $814,552.97 | $814,552.97 | - | - | - | 0.0 |
| 3434 343412AJ1 | 1.1M | $1.46M | $1.46M | - | - | - | 0.0 |
| 3437 34379VAB9 | 550,000 | $704,769.01 | $704,769.01 | - | - | - | 0.0 |
| 4017 40171VAC4 | 1.55M | $1.5M | $1.5M | - | - | - | 0.0 |
| 4777 47775AAA9 | 200,000 | $182,655 | $182,655 | - | - | - | 0.0 |
| 5950 595017BG8 | 1.65M | $1.82M | $1.82M | - | - | - | 0.0 |
| 6705 67059NAK4 | 2.4M | $2.37M | $2.37M | - | - | - | 0.0 |
| 6821 682189AU9 | 350,000 | $423,153.99 | $423,153.99 | - | - | - | 0.0 |
| 7811 781154AD1 | 1.25M | $1.28M | $1.28M | - | - | - | 0.0 |
| 8298 82982TAA4 | 1.8M | $2M | $2M | - | - | - | 0.0 |
| 8334 833445AD1 | 450,000 | $795,024 | $795,024 | - | - | - | 0.0 |
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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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FAQ
Which stocks have generated the highest profits for Oshrat Levi?
The largest contributions to the portfolio's profits come from the following stocks: Intel Corporation - $8.65M, Advanced Micro Devices, Inc - $6.71M, Applied Materials, Inc - $3.58M, 83417MAE4 - $2.27M, and IREN Limited - $2.27M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Marvell Technology, Inc - $1.7M, Alphabet Inc - $1.56M, Wix.com Ltd - $786,999.5, Nice Ltd. Sponsored ADR - $764,960, and Apple Inc - $761,691.02. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Oshrat Levi's portfolio generate?
The portfolio generates substantial dividend income, with a total of $771,114.39 earned over time. The largest contributors to dividend income include Microsoft Corp - $151,311.14, Texas Instruments Inc - $95,270.6, Broadcom Inc - $89,733, Meta Platforms Inc Class A - $62,167.89, and Oracle Corporation - $44,760. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Oshrat Levi's monthly returns?
Oshrat Levi's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Oshrat Levi's strategy be considered aggressive or moderate?
Oshrat Levi's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Oshrat Levi's strategy?
Oshrat Levi's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
