Sphera Funds Management Ltd. Portfolio Holdings

Sphera Funds Management Ltd.

  • $382 Million
  • Q3 2025

Sphera Funds Management Ltd. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $382 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $30.4M, Nice Ltd. with a value of $22.8M, Tower Semiconductor LTD with a value of $22.5M, Nova Ltd. with a value of $14M, and Invesco Qqq Trust, Series 1 with a value of $13.8M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $363M to 382M.

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 $382 Million
Healthcare: $267 Million
Technology: $84.7 Million
ETFs: $18 Million
Industrials: $3.44 Million
Consumer Cyclical: $3.02 Million
Communication Services: $2.88 Million
Utilities: $2.79 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136M
$5.35 Million 1.4% of portfolio
1,794,387
Q3 2025 Added 1.7%
$109M
$1.79 Million 0.47% of portfolio
434,837
Q3 2025 Added 107.23%
$191M
$1.81 Million 0.47% of portfolio
251,225
Q3 2025 Reduced 2.4%
$208M
$1.71 Million 0.45% of portfolio
147,200
Q3 2025 New
$61.8M
$1.63 Million 0.43% of portfolio
820,000
Q3 2025 New
$204M
$1.29 Million 0.34% of portfolio
408,146
Q3 2025 Reduced 2.82%
$155M
$922,000 0.24% of portfolio
199,761
Q3 2025 New
$146M
$841,000 0.22% of portfolio
260,385
Q3 2025 Added 32.42%
$112M
$792,000 0.21% of portfolio
171,467
Q3 2025 Added 9.59%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $382 Million
  • Prior Value $363 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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