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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233B
$9.44 Million 2.6% of portfolio
135,060
Q2 2025 Reduced 22.85%
$608B
$9 Million 2.48% of portfolio
11,540
Q2 2025 Reduced 1.28%
$456B
$8.61 Million 2.37% of portfolio
54,515
Q2 2025 Added 84.14%
$2.26T
$7.12 Million 1.96% of portfolio
32,441
Q2 2025 Reduced 11.38%
$1.78T
$6.29 Million 1.73% of portfolio
8,526
Q2 2025 Reduced 14.41%
$452B
$6.24 Million 1.72% of portfolio
40,831
Q2 2025 Reduced 22.71%
$3.95T
$5.87 Million 1.61% of portfolio
11,792
Q2 2025 Added 156.79%
$351B
$4.69 Million 1.29% of portfolio
25,256
Q2 2025 Reduced 16.53%
$257B
$4.48 Million 1.23% of portfolio
37,000
Q2 2025 Reduced 26.0%
$203B
$3.85 Million 1.06% of portfolio
48,600
Q2 2025 Reduced 18.46%
$232B
$1.85 Million 0.51% of portfolio
6,800
Q2 2025 Reduced 25.27%
$282B
$1.17 Million 0.32% of portfolio
8,250
Q2 2025 New

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
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