Sphera Funds Management Ltd. Portfolio Holdings

Sphera Funds Management Ltd.

  • $363 Million
  • Q2 2025

Sphera Funds Management Ltd. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $363 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $27.2M, Nova Ltd. with a value of $20.9M, Syndax Pharmaceuticals Inc with a value of $14.7M, Tower Semiconductor LTD with a value of $11.5M, and Cytokinetics Inc with a value of $10.8M.

Examining the 13F form we can see an decrease of $16.6M in the current position value, from $380M to 363M.

Sphera Funds Management Ltd. is based out at Tel Aviv, L3

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

Portfolio value $363 Million
Healthcare: $246 Million
Technology: $72.8 Million
ETFs: $20.7 Million
Consumer Cyclical: $7.12 Million
Utilities: $6.53 Million
Communication Services: $6.29 Million
Industrials: $2.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.4B
$27.2 Million 7.48% of portfolio
1,620,990
Q2 2025 Added 3.1%
$7.82B
$20.9 Million 5.75% of portfolio
75,836
Q2 2025 Reduced 16.39%
$924M
$14.7 Million 4.05% of portfolio
1,571,564
Q2 2025 Reduced 5.55%
$7.1B
$11.5 Million 3.16% of portfolio
264,722
Q2 2025 Added 330.1%
$4.9B
$10.8 Million 2.97% of portfolio
326,718
Q2 2025 Added 125.38%
$117B
$10.6 Million 2.92% of portfolio
219,515
Q2 2025 Reduced 27.91%
$20.4B
$10.4 Million 2.86% of portfolio
82,738
Q2 2025 Added 263.88%
$253B
$9.44 Million 2.6% of portfolio
135,060
Q2 2025 Reduced 22.85%
$702B
$9 Million 2.48% of portfolio
11,540
Q2 2025 Reduced 1.28%
$419B
$8.61 Million 2.37% of portfolio
54,515
Q2 2025 Added 84.14%
$1.09B
$8.54 Million 2.35% of portfolio
419,540
Q2 2025 Reduced 17.39%
$123B
$7.29 Million 2.01% of portfolio
105,677
Q2 2025 Reduced 10.5%
$2.4T
$7.12 Million 1.96% of portfolio
32,441
Q2 2025 Reduced 11.38%
$3.55B
$7.06 Million 1.94% of portfolio
256,743
Q2 2025 Added 31.91%
$5.07B
$6.53 Million 1.8% of portfolio
78,000
Q2 2025 Reduced 7.14%
$1.69T
$6.29 Million 1.73% of portfolio
8,526
Q2 2025 Reduced 14.41%
$3.71T
$5.87 Million 1.61% of portfolio
11,792
Q2 2025 Added 156.79%
$2.24B
$5.68 Million 1.56% of portfolio
990,718
Q2 2025 New
$737M
$5.45 Million 1.5% of portfolio
309,931
Q2 2025 Reduced 19.26%
$36M
$5.31 Million 1.46% of portfolio
1,959,610
Q2 2025 Reduced 15.06%
$1.36B
$4.96 Million 1.37% of portfolio
335,333
Q2 2025 Added 67.67%
$371B
$4.69 Million 1.29% of portfolio
25,256
Q2 2025 Reduced 16.53%
$277B
$4.48 Million 1.23% of portfolio
37,000
Q2 2025 Reduced 26.0%
$451M
$4.38 Million 1.2% of portfolio
799,957
Q2 2025 New
$101M
$4.23 Million 1.17% of portfolio
1,764,387
Q1 2025 Added 41.94%
$413M
$4.01 Million 1.1% of portfolio
394,693
Q2 2025 Added 68.07%
$213B
$3.85 Million 1.06% of portfolio
48,600
Q2 2025 Reduced 18.46%
$4.11B
$3.77 Million 1.04% of portfolio
174,900
Q2 2025 New
$8.05B
$3.76 Million 1.04% of portfolio
87,108
Q2 2025 Reduced 76.24%
$2.21B
$3.64 Million 1.0% of portfolio
100,085
Q2 2025 Reduced 62.57%
$2.5B
$3.58 Million 0.99% of portfolio
126,000
Q2 2025 Added 18.87%
$317M
$3.35 Million 0.92% of portfolio
751,447
Q2 2025 Reduced 30.51%
$139B
$3.3 Million 0.91% of portfolio
18,000
Q1 2025 New
$2.88B
$3.21 Million 0.88% of portfolio
202,996
Q2 2025 Reduced 26.86%
$443M
$3.14 Million 0.86% of portfolio
583,105
Q2 2025 Reduced 36.7%
$435M
$2.99 Million 0.82% of portfolio
1,310,233
Q2 2025 Added 2.03%
$187B
$2.8 Million 0.77% of portfolio
30,000
Q4 2024 New
$1.54B
$2.72 Million 0.75% of portfolio
159,323
Q2 2025 Added 0.88%
$59.1B
$2.68 Million 0.74% of portfolio
13,114
Q2 2025 New
$8.8B
$2.68 Million 0.74% of portfolio
16,931
Q2 2025 Added 92.4%
$3.92B
$2.7 Million 0.74% of portfolio
31,976
Q2 2025 Added 38.51%
$21.8B
$2.7 Million 0.74% of portfolio
6,000
Q2 2025 New
$150B
$2.65 Million 0.73% of portfolio
9,500
Q2 2025 Reduced 5.0%
$1.86B
$2.61 Million 0.72% of portfolio
127,966
Q2 2025 Reduced 58.62%
$688M
$2.11 Million 0.58% of portfolio
221,416
Q2 2025 Reduced 32.75%
$138B
$2.08 Million 0.57% of portfolio
86,000
Q2 2025 Reduced 4.44%
$1.63B
$2.04 Million 0.56% of portfolio
57,497
Q2 2025 Reduced 26.47%
$399M
$2.02 Million 0.56% of portfolio
205,675
Q2 2025 Reduced 66.74%
$1.03B
$1.98 Million 0.55% of portfolio
85,840
Q2 2025 Reduced 31.79%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $363 Million
  • Prior Value $380 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Sphera Funds Management Ltd. Portfolio

Follow Sphera Funds Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sphera Funds Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sphera Funds Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email