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
$4.55B
$2.19 Million 0.58% of portfolio
61,549
Q1 2025 Reduced 62.96%
$1.06T
$2.11 Million 0.56% of portfolio
13,500
Q1 2025 Reduced 68.97%
$2.05B
$2.01 Million 0.53% of portfolio
83,270
Q1 2025 Reduced 19.37%
$324M
$2.01 Million 0.53% of portfolio
335,024
Q1 2025 New
$95.4B
$1.96 Million 0.52% of portfolio
11,695
Q1 2025 Reduced 30.72%
$4.73B
$1.93 Million 0.51% of portfolio
63,821
Q3 2024 Reduced 54.49%
$79.1B
$1.91 Million 0.5% of portfolio
30,050
Q1 2025 New
$28.7B
$1.9 Million 0.5% of portfolio
8,334
Q1 2025 Reduced 76.61%
$176M
$1.81 Million 0.48% of portfolio
271,792
Q4 2024 Added 17.26%
$3.43T
$1.72 Million 0.45% of portfolio
4,592
Q1 2025 Reduced 79.43%
$32.2B
$1.53 Million 0.4% of portfolio
30,894
Q1 2025 Reduced 44.73%
$8.74B
$1.44 Million 0.38% of portfolio
8,800
Q1 2025 Reduced 77.58%
$2.93B
$1.35 Million 0.36% of portfolio
23,086
Q1 2025 Reduced 36.38%
$0
$1.35 Million 0.36% of portfolio
1,929,297
Q3 2024 Added 6.34%
$4.28B
$1.37 Million 0.36% of portfolio
42,871
Q1 2025 Reduced 77.48%
$236M
$1.31 Million 0.34% of portfolio
234,834
Q1 2025 Reduced 14.05%
$99.7B
$1.22 Million 0.32% of portfolio
20,000
Q4 2024 New
$99.5M
$1.16 Million 0.31% of portfolio
1,012,749
Q2 2024 Added 2.01%
$414M
$1.14 Million 0.3% of portfolio
717,518
Q1 2025 New
$159M
$1.08 Million 0.29% of portfolio
1,191,140
Q3 2024 Reduced 18.57%
$62.1M
$1.01 Million 0.27% of portfolio
189,800
Q1 2025 Added 35.77%
$109M
$994,000 0.26% of portfolio
241,935
Q1 2025 Reduced 3.97%
$16M
$981,000 0.26% of portfolio
900,428
Q1 2025 Reduced 25.86%
$54.4B
$927,000 0.24% of portfolio
15,070
Q1 2025 Reduced 80.83%
$356M
$877,000 0.23% of portfolio
125,000
Q1 2025 New
$1.83B
$875,000 0.23% of portfolio
26,097
Q1 2025 Reduced 49.91%
$116M
$792,000 0.21% of portfolio
452,845
Q1 2025 New
$79.2M
$787,000 0.21% of portfolio
366,304
Q1 2025 Reduced 19.6%
$171M
$654,000 0.17% of portfolio
205,859
Q1 2025 Reduced 58.87%
$35.1M
$608,000 0.16% of portfolio
626,810
Q3 2022 Added 4.99%
$618M
$588,000 0.15% of portfolio
90,855
Q1 2025 Reduced 84.38%
$118M
$313,000 0.08% of portfolio
397,177
Q4 2024 New
$104M
$134,000 0.04% of portfolio
109,208
Q1 2025 Reduced 66.36%
$33M
$61,000 0.02% of portfolio
48,420
Q1 2025 Reduced 61.67%
$7.22M
$93,000 0.02% of portfolio
358,562
Q1 2025 Reduced 64.8%
$18.2M
$24,000 0.01% of portfolio
50,000
Q4 2024 Reduced 83.95%

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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