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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:
45.56%
Gain -3.15%
Monthly
2.02%
Yearly
27.23%
Drawdown
28.38%
$218.23M
Equity
Holdings
$218.23M
Investment
$172.73M
$58.82M
Profit -$5.48M
Realized
$13.32M
Unrealized
$45.5M
Dividends
$668,408.33
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-3.15%
Profit
-$5.48M
Win %
65%
This Week
Compared To Last Week
Gain
-1.88%
Profit
-$4.18M
Win %
65%
This Month
Compared to last month
Gain
-9.05%
Profit
-$21.7M
Win %
65%
This Year
Compared to last year
Gain
23.96%
Profit
$42.06M
Win %
64%
AAOI Applied Optoelectronics, Inc.
+15.36%
+$120,073.82 
COIN Coinbase Global, Inc.
+11.86%
+$140,785 
TTMI TTM Technologies, Inc.
+9.6%
+$191,700 
SMTC Semtech Corporation
+9.04%
+$165,082.5 
AMAT Applied Materials, Inc.
+8.43%
+$359,153.84 
LSCC Lattice Semiconductor Corporation
+7.95%
+$122,815.5 
INTC Intel Corporation
+7.72%
+$988,530.2 
AMD Advanced Micro Devices, Inc.
+7.59%
+$1.53M 
CAMT Camtek Ltd.
+7.1%
+$223,431.54 
ALGM Allegro MicroSystems, Inc.
+6.43%
+$170,307 
NOK Nokia Corporation Sponsored ADR
+6.15%
+$155,000 
SPWR SunPower Inc.
+5.69%
+$14,955.75 
KLAC KLA Corporation
+4.75%
+$197,000 
ON ON Semiconductor Corporation
+4.6%
+$109,824.75 
NVMI Nova Ltd.
+4.5%
+$117,000 
SERV Serve Robotics Inc.
+4.14%
+$17,200 
ORCL Oracle Corporation
+3.69%
+$103,040 
TXN Texas Instruments Inc
+3.37%
+$126,545.08 
ANET Arista Networks, Inc.
+3.36%
+$88,194.85 
TSLA Tesla, Inc.
+3.04%
+$264,926.56 
ADI Analog Devices, Inc.
+2.95%
+$112,215.7 
GNRC Generac Holdings Inc.
+2.4%
+$66,048 
AVGO Broadcom Inc.
+2.2%
+$231,102 
ENPH Enphase Energy, Inc.
+1.77%
+$35,000 
NVDA NVIDIA Corporation
+1.06%
+$134,956.8 
ODD Oddity Tech Ltd.
+0.95%
+$5,425 
FSLR First Solar, Inc.
+0.5%
+$4,120 
META Meta Platforms Inc Class A
+0.38%
+$44,099.82 
682189AS4
0%
$0 
83417MAE4
0%
$0 
91332UAH4
0%
$0 
922280AD4
0%
$0 
RTAC Renatus Tactical Acquisition Corp.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
S SentinelOne Inc.
-5.06%
-$39,400 
TWLO Twilio Inc.
-4.99%
-$256,000.25 
MNDY monday.com Ltd.
-4.54%
-$52,275 
MDB MongoDB Inc.
-4.39%
-$141,999.9 
RBRK Rubrik, Inc.
-3.67%
-$79,786 
WIX Wix.com Ltd.
-3.6%
-$38,400 
CLBT Cellebrite DI Ltd.
-3.58%
-$85,222.5 
PANW Palo Alto Networks, Inc.
-3.01%
-$235,800 
NOW ServiceNow, Inc.
-2.98%
-$110,136 
CRM Salesforce Inc
-2.83%
-$27,059.94 
TTD The Trade Desk, Inc. Class A
-2.55%
-$19,000 
COMP Compass Inc.
-2.38%
-$28,000 
WMT Walmart Inc.
-1.97%
-$35,360 
SMWB Similarweb Ltd.
-1.64%
-$67,650 
SNOW Snowflake Inc.
-1.09%
-$46,190 
NFLX Netflix, Inc.
-0.99%
-$23,651 
MSFT Microsoft Corp.
-0.92%
-$110,700.3 
GOOG Alphabet Inc
-0.79%
-$85,833.7 
UBER Uber Technologies, Inc.
-0.79%
-$22,657.5 
AMZN Amazon.com Inc
-0.77%
-$117,696.61 Events
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Dividends
Dividend Analysis
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| Trades 300 | Longs Won 155/300 51% | Profit Factor 3.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $909,982.92 |
| Average Win $565,223.57 | Best Trade (Jul 21) $10.65M | Sharpe Ratio -70.21 |
| Average Loss -$198,538.45 | Worst Trade (Jul 24) -$2.42M | Z-Score -0.15 (12.27%) |
| Commissions $0 | Avg. Trade Length 7m 2w 2d | Expectancy $196,071.93 |
| 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 | 1,099 | 989 | 879 | 769 | 659 | 549 | 440 | 330 | 220 | 110 |
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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FAQ
Which stocks have generated the highest profits for Oshrat Levi?
The largest contributions to the portfolio's profits come from the following stocks: Applied Materials, Inc - $2.44M, IREN Limited - $2.27M, Advanced Micro Devices, Inc - $2.24M, Ciena Corporation - $2.21M, and JFrog Ltd - $1.81M. 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 - $1.57M, Nice Ltd. Sponsored ADR - $764,960, Apple Inc - $761,691.02, and Varonis Systems, Inc - $740,100. 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 $668,408.33 earned over time. The largest contributors to dividend income include Microsoft Corp - $118,050.64, Broadcom Inc - $89,733, Texas Instruments Inc - $75,106.6, Meta Platforms Inc Class A - $62,167.89, and Oracle Corporation - $39,000. 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.
