Sphera Management Technology Funds LTD Portfolio Holdings

Sphera Management Technology Funds LTD

  • $154 Billion
  • Q1 2025

Sphera Management Technology Funds LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $11.5B, Meta Platforms, Inc. with a value of $11.2B, Salesforce, Inc. with a value of $6.59B, Microsoft Corp with a value of $6.32B, and Advanced Micro Devices Inc with a value of $4.22B.

Examining the 13F form we can see an decrease of $18.7B in the current position value, from $173B to 154B.

Sphera Management Technology Funds LTD is based out at Tel Aviv, L3

Below you can find more details about Sphera Management Technology Funds LTD portfolio as well as his latest detailed transactions.

Portfolio value $154 Billion
Technology: $83.8 Billion
ETFs: $21 Billion
Communication Services: $18.3 Billion
Consumer Cyclical: $17.1 Billion
Industrials: $763 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09T
$11.5 Billion 7.49% of portfolio
60,700
Q1 2025 Added 6.4%
$1.44T
$11.2 Billion 7.26% of portfolio
19,415
Q1 2025 Reduced 2.93%
$291B
$6.59 Billion 4.27% of portfolio
24,560
Q1 2025 Added 945.11%
$3.39T
$6.32 Billion 4.1% of portfolio
16,844
Q1 2025 Added 3.46%
$189B
$4.22 Billion 2.74% of portfolio
41,060
Q1 2025 Added 163.71%
$337B
$4.01 Billion 2.6% of portfolio
37,000
Q1 2025 Added 112.64%
$1.11T
$3.73 Billion 2.42% of portfolio
14,400
Q1 2025 New
$92.6B
$3.68 Billion 2.39% of portfolio
22,000
Q1 2025 Added 10.0%
$107B
$3.04 Billion 1.97% of portfolio
35,000
Q1 2025 Added 40.0%
$3.39T
$2.72 Billion 1.77% of portfolio
12,260
Q1 2025 Reduced 38.7%
$142B
$2.58 Billion 1.68% of portfolio
17,800
Q1 2025 New
$182B
$2.55 Billion 1.65% of portfolio
35,000
Q1 2025 Reduced 24.73%
$29.6B
$2.49 Billion 1.62% of portfolio
27,335
Q1 2025 New
$559M
$2.45 Billion 1.59% of portfolio
296,755
Q1 2025 Added 80.79%
$1.02T
$2.39 Billion 1.55% of portfolio
15,300
Q1 2025 Reduced 67.15%
$1.23B
$2.33 Billion 1.51% of portfolio
144,000
Q1 2025 Added 140.0%
$10.4B
$2.16 Billion 1.4% of portfolio
14,000
Q1 2025 New
$54.4B
$1.99 Billion 1.29% of portfolio
32,300
Q1 2025 Reduced 41.27%
$4.29B
$1.92 Billion 1.25% of portfolio
60,000
Q1 2025 Reduced 28.12%
$14.5B
$1.86 Billion 1.21% of portfolio
5,511
Q1 2025 New
$530B
$1.77 Billion 1.15% of portfolio
1,900
Q1 2025 Reduced 7.77%
$2.95B
$1.7 Billion 1.1% of portfolio
29,000
Q1 2025 Reduced 22.97%
$54.9B
$1.63 Billion 1.06% of portfolio
7,000
Q1 2025 Reduced 58.82%
$4.48B
$1.6 Billion 1.04% of portfolio
34,060
Q1 2025 Added 21.64%
$12.8B
$1.59 Billion 1.03% of portfolio
6,530
Q1 2025 New
$171B
$1.54 Billion 1.0% of portfolio
10,000
Q1 2025 Reduced 27.43%
$53.1B
$1.44 Billion 0.93% of portfolio
5,500
Q1 2025 Reduced 26.67%
$7.17B
$1.31 Billion 0.85% of portfolio
25,000
Q1 2025 Added 25.0%
$8.77B
$1.28 Billion 0.83% of portfolio
14,350
Q1 2025 Added 17.62%
$31.7B
$1.1 Billion 0.71% of portfolio
1,930
Q1 2025 New
$496M
$1.1 Billion 0.71% of portfolio
43,000
Q1 2025 New
$5.18B
$1.07 Billion 0.69% of portfolio
30,000
Q4 2024 New
$2.52B
$1.05 Billion 0.68% of portfolio
120,000
Q1 2025 Reduced 11.11%
$6.85B
$980 Million 0.64% of portfolio
50,000
Q1 2025 Reduced 0.43%
$247M
$817 Million 0.53% of portfolio
400,339
Q1 2025 Added 1.01%
$43.4B
$768 Million 0.5% of portfolio
35,000
Q4 2024 New
$1.11B
$763 Million 0.49% of portfolio
40,000
Q1 2025 New
$21.2B
$738 Million 0.48% of portfolio
10,000
Q4 2024 New
$402M
$719 Million 0.47% of portfolio
451,947
Q4 2024 New
$12B
$725 Million 0.47% of portfolio
12,000
Q1 2025 Reduced 40.0%
$44.5B
$676 Million 0.44% of portfolio
6,000
Q1 2025 Reduced 32.65%
$4.55B
$654 Million 0.42% of portfolio
8,000
Q4 2024 New
$11.2B
$605 Million 0.39% of portfolio
3,230
Q4 2024 New
$37.8B
$603 Million 0.39% of portfolio
3,500
Q1 2025 Added 75.0%
$30.3B
$543 Million 0.35% of portfolio
10,000
Q4 2024 New
$33.9B
$547 Million 0.35% of portfolio
10,000
Q1 2025 New
$816M
$531 Million 0.34% of portfolio
180,000
Q1 2025 Reduced 10.0%
$15.6B
$510 Million 0.33% of portfolio
2,335
Q4 2024 New
$15.9B
$485 Million 0.31% of portfolio
12,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $154 Billion
  • Prior Value $173 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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