Sphera Management Technology Funds LTD Portfolio Holdings

Sphera Management Technology Funds LTD

  • $199 Billion
  • Q2 2025

Sphera Management Technology Funds LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $199 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $14.6B, Amazon Com Inc with a value of $13.6B, Microsoft Corp with a value of $12.3B, Advanced Micro Devices Inc with a value of $9.61B, and Nvidia Corp with a value of $7.37B.

Examining the 13F form we can see an increase of $44.9B in the current position value, from $154B to 199B.

Sphera Management Technology Funds LTD is based out at Tel Aviv, L3

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

Portfolio value $199 Billion
Technology: $113 Billion
ETFs: $30.2 Billion
Communication Services: $20.3 Billion
Consumer Cyclical: $17.3 Billion
Healthcare: $1.29 Billion
Financial Services: $1.02 Billion
Industrials: $946 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$14.6 Billion 7.35% of portfolio
19,835
Q2 2025 Added 2.16%
$2.26T
$13.6 Billion 6.84% of portfolio
62,070
Q2 2025 Added 2.26%
$3.95T
$12.3 Billion 6.17% of portfolio
24,684
Q2 2025 Added 46.54%
$282B
$9.61 Billion 4.83% of portfolio
67,690
Q2 2025 Added 64.86%
$456B
$7.37 Billion 3.7% of portfolio
46,640
Q2 2025 Added 26.05%
$127B
$5.47 Billion 2.75% of portfolio
19,850
Q2 2025 Reduced 9.77%
$66.3B
$4.75 Billion 2.39% of portfolio
61,400
Q2 2025 Added 90.09%
$162B
$4.63 Billion 2.33% of portfolio
25,310
Q2 2025 Added 42.19%
$3.92B
$4.23 Billion 2.12% of portfolio
50,000
Q2 2025 Added 72.41%
$1.08T
$3.69 Billion 1.86% of portfolio
11,630
Q2 2025 Reduced 19.24%
$6.74B
$3.67 Billion 1.84% of portfolio
23,150
Q2 2025 New
On Semiconductor Corp
-
$3.52 Billion 1.77% of portfolio
-
Q1 2025 Added 35.71%
$89.6B
$3.32 Billion 1.67% of portfolio
148,000
Q2 2025 Added 48.0%
$182B
$3.27 Billion 1.64% of portfolio
35,000
Q1 2025 Reduced 24.73%
$539M
$3.16 Billion 1.59% of portfolio
402,878
Q2 2025 Added 35.76%
$3.69T
$3.04 Billion 1.53% of portfolio
14,810
Q2 2025 Added 20.8%
Oddity Tech LTD
-
$2.64 Billion 1.33% of portfolio
-
Q2 2025 Added 16.67%
$545B
$2.54 Billion 1.28% of portfolio
1,900
Q1 2025 Reduced 7.77%
$4.08B
$2.49 Billion 1.25% of portfolio
56,800
Q2 2025 Reduced 5.33%
$139B
$2.13 Billion 1.07% of portfolio
17,265
Q2 2025 Reduced 50.67%
Perion Network LTD
-
$2.03 Billion 1.02% of portfolio
-
Q2 2025 Reduced 57.82%
$17B
$2.03 Billion 1.02% of portfolio
5,000
Q2 2025 Reduced 9.27%
Akamai Technologies Inc
-
$1.91 Billion 0.96% of portfolio
-
Q1 2025 Added 33.33%
$7.5B
$1.89 Billion 0.95% of portfolio
6,000
Q2 2025 Reduced 8.12%
$45.7B
$1.88 Billion 0.94% of portfolio
5,360
Q2 2025 Added 53.14%
$8.68B
$1.86 Billion 0.94% of portfolio
38,000
Q2 2025 Added 52.0%
$119B
$1.83 Billion 0.92% of portfolio
7,700
Q2 2025 New
Atlassian Corporation
-
$1.78 Billion 0.89% of portfolio
-
Q2 2025 Added 9.16%
$9.04B
$1.69 Billion 0.85% of portfolio
10,000
Q2 2025 Reduced 28.57%
$43.1B
$1.68 Billion 0.84% of portfolio
7,000
Q1 2025 Reduced 58.82%
$177B
$1.66 Billion 0.83% of portfolio
8,000
Q2 2025 New
$232B
$1.65 Billion 0.83% of portfolio
6,060
Q2 2025 Reduced 75.33%
$20.3B
$1.39 Billion 0.7% of portfolio
2,500
Q2 2025 Added 29.53%
$57.3B
$1.37 Billion 0.69% of portfolio
7,000
Q2 2025 Added 16.67%
Etoro Group LTD
-
$1.33 Billion 0.67% of portfolio
-
Q2 2025 New
$2.35B
$1.34 Billion 0.67% of portfolio
195,000
Q2 2025 New
$2.65B
$1.29 Billion 0.65% of portfolio
60,000
Q2 2025 New
$1.4B
$1.3 Billion 0.65% of portfolio
63,597
Q2 2025 Reduced 55.84%
$36.7B
$1.23 Billion 0.62% of portfolio
10,000
Q2 2025 Reduced 63.42%
$6.95B
$1.21 Billion 0.61% of portfolio
14,350
Q1 2025 Added 17.62%
$11.2B
$1.21 Billion 0.61% of portfolio
50,000
Q1 2025 Reduced 0.43%
$0
$1.2 Billion 0.6% of portfolio
35,000
Q2 2025 Reduced 14.63%
$3.41B
$1.13 Billion 0.57% of portfolio
25,000
Q2 2025 Reduced 26.6%
$2.64B
$1.12 Billion 0.56% of portfolio
70,000
Q2 2025 New
Nebius Group N.V.
-
$1.11 Billion 0.56% of portfolio
-
Q2 2025 New
$30.3B
$1.07 Billion 0.54% of portfolio
15,800
Q2 2025 Added 58.0%
$980M
$1.02 Billion 0.51% of portfolio
70,000
Q2 2025 New
$14.2B
$976 Million 0.49% of portfolio
12,000
Q1 2025 Reduced 40.0%
$756M
$946 Million 0.48% of portfolio
47,520
Q2 2025 Added 18.8%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $199 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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