Sphera Funds Management Ltd. Portfolio Holdings

Sphera Funds Management Ltd.

  • $380 Million
  • Q1 2025

Sphera Funds Management Ltd. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $380 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $24.2M, Syndax Pharmaceuticals Inc with a value of $20.5M, Sanofi with a value of $16.9M, Nova Ltd. with a value of $16.7M, and Astrazeneca PLC with a value of $12.9M.

Examining the 13F form we can see an decrease of $106M in the current position value, from $486M to 380M.

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 $380 Million
Healthcare: $276 Million
Technology: $54.9 Million
ETFs: $23.2 Million
Consumer Cyclical: $8.87 Million
Communication Services: $7.85 Million
Utilities: $5.94 Million
Basic Materials: $1.53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$24.2 Million 6.36% of portfolio
1,572,181
Q1 2025 Added 0.19%
$572M
$20.5 Million 5.38% of portfolio
1,663,974
Q1 2025 Added 20.47%
$130B
$16.9 Million 4.45% of portfolio
304,515
Q1 2025 Reduced 20.81%
$5.74B
$16.7 Million 4.4% of portfolio
90,697
Q1 2025 Added 33.09%
$218B
$12.9 Million 3.39% of portfolio
175,060
Q1 2025 Reduced 22.22%
$4.78B
$12.7 Million 3.34% of portfolio
366,608
Q1 2025 Reduced 59.5%
$3.26B
$10.1 Million 2.65% of portfolio
157,931
Q1 2025 Added 59.65%
$2.41B
$9.68 Million 2.55% of portfolio
267,385
Q1 2025 Added 16.88%
$684B
$9.65 Million 2.54% of portfolio
11,690
Q1 2025 Reduced 11.37%
$873M
$9.22 Million 2.43% of portfolio
507,829
Q1 2025 Added 7.11%
$399B
$8.76 Million 2.31% of portfolio
52,831
Q1 2025 Reduced 24.34%
$155B
$8.2 Million 2.16% of portfolio
118,080
Q1 2025 Added 20.39%
$43.3M
$7.82 Million 2.06% of portfolio
2,307,119
Q1 2025 Reduced 9.58%
$2.09T
$6.96 Million 1.83% of portfolio
36,607
Q1 2025 Reduced 41.53%
$324B
$6.34 Million 1.67% of portfolio
30,256
Q1 2025 Reduced 11.68%
$522M
$6.03 Million 1.59% of portfolio
383,856
Q1 2025 Reduced 1.11%
$2.85B
$5.83 Million 1.53% of portfolio
144,961
Q1 2025 Reduced 5.27%
$1.45T
$5.74 Million 1.51% of portfolio
9,962
Q1 2025 Reduced 52.56%
$241B
$5.57 Million 1.47% of portfolio
50,000
Q1 2024 Reduced 16.67%
$193B
$5.35 Million 1.41% of portfolio
59,600
Q2 2024 Reduced 42.47%
$3.55B
$5.35 Million 1.41% of portfolio
194,638
Q1 2025 New
$10.5B
$5.13 Million 1.35% of portfolio
33,303
Q1 2025 Reduced 21.64%
$941M
$5 Million 1.32% of portfolio
309,216
Q1 2025 Reduced 17.54%
$447M
$4.5 Million 1.18% of portfolio
618,343
Q1 2025 Added 11.11%
$2.29B
$4.48 Million 1.18% of portfolio
106,532
Q1 2025 Reduced 18.39%
$392M
$4.15 Million 1.09% of portfolio
921,111
Q4 2024 Added 27.73%
$1.85B
$3.97 Million 1.04% of portfolio
181,346
Q1 2025 Reduced 12.08%
$243M
$3.56 Million 0.94% of portfolio
1,284,151
Q1 2025 Added 5.99%
$959M
$3.58 Million 0.94% of portfolio
200,000
Q1 2025 Reduced 9.38%
$1.65B
$3.54 Million 0.93% of portfolio
277,550
Q1 2025 Added 40.5%
$609M
$3.44 Million 0.91% of portfolio
329,262
Q1 2025 Added 39.36%
$99M
$3.41 Million 0.9% of portfolio
1,764,387
Q1 2025 Added 41.94%
$987M
$3.4 Million 0.89% of portfolio
125,840
Q1 2025 Added 84.16%
$336B
$3.21 Million 0.84% of portfolio
29,605
Q1 2025 New
$149M
$3.14 Million 0.83% of portfolio
1,081,447
Q1 2025 Reduced 7.24%
$149B
$3.12 Million 0.82% of portfolio
10,000
Q1 2025 New
$1.61B
$3.13 Million 0.82% of portfolio
106,000
Q1 2025 New
$18.4B
$3.11 Million 0.82% of portfolio
22,738
Q4 2024 Reduced 7.02%
$223M
$2.86 Million 0.75% of portfolio
1,604,429
Q1 2025 Added 6.79%
$734M
$2.71 Million 0.71% of portfolio
381,080
Q1 2025 Reduced 18.24%
$464M
$2.66 Million 0.7% of portfolio
334,987
Q4 2024 Reduced 3.64%
$139B
$2.61 Million 0.69% of portfolio
18,000
Q1 2025 New
$1.52B
$2.51 Million 0.66% of portfolio
78,193
Q1 2025 Reduced 13.3%
$276B
$2.44 Million 0.64% of portfolio
9,100
Q1 2025 New
$48.2B
$2.34 Million 0.61% of portfolio
10,000
Q4 2024 Added 33.33%
$371M
$2.27 Million 0.6% of portfolio
343,522
Q1 2025 Reduced 43.69%
$2.91B
$2.3 Million 0.6% of portfolio
52,009
Q1 2025 Reduced 47.99%
$130B
$2.28 Million 0.6% of portfolio
90,000
Q3 2023 Reduced 35.71%
$175B
$2.19 Million 0.58% of portfolio
30,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $380 Million
  • Prior Value $486 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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