Sphera Management Technology Funds LTD Portfolio Holdings

Sphera Management Technology Funds LTD

  • $318 Billion
  • Q3 2025

Sphera Management Technology Funds LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $318 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $15B, Meta Platforms, Inc. with a value of $14.8B, Microsoft Corp with a value of $11.4B, Advanced Micro Devices Inc with a value of $9.22B, and Broadcom Inc. with a value of $8.99B.

Examining the 13F form we can see an increase of $119B in the current position value, from $199B to 318B.

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 $318 Billion
Technology: $122 Billion
ETFs: $114 Billion
Communication Services: $27.2 Billion
Consumer Cyclical: $23.1 Billion
Industrials: $1.87 Billion
Financial Services: $1.41 Billion
Energy: $1.2 Billion
Healthcare: $1.14 Billion
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$15 Billion 4.73% of portfolio
68,470
Q3 2025 Added 10.31%
$1.37T
$14.8 Billion 4.66% of portfolio
20,165
Q3 2025 Added 1.66%
$3.78T
$11.4 Billion 3.59% of portfolio
22,000
Q3 2025 Reduced 10.87%
$388B
$9.22 Billion 2.9% of portfolio
57,000
Q3 2025 Reduced 15.79%
$139B
$8.99 Billion 2.83% of portfolio
27,250
Q3 2025 Added 37.28%
$1.29T
$8.02 Billion 2.52% of portfolio
18,030
Q3 2025 Added 55.03%
$143B
$6.31 Billion 1.99% of portfolio
188,000
Q3 2025 Added 27.03%
$465B
$5.98 Billion 1.88% of portfolio
32,070
Q3 2025 Reduced 31.24%
$73.7B
$5.21 Billion 1.64% of portfolio
62,000
Q3 2025 Added 0.98%
$593B
$4.78 Billion 1.51% of portfolio
17,000
Q3 2025 New
$11B
$4.4 Billion 1.39% of portfolio
110,000
Q3 2025 Added 120.0%
$558M
$4.3 Billion 1.36% of portfolio
462,878
Q3 2025 Added 14.89%
$3.92B
$3.68 Billion 1.16% of portfolio
35,000
Q3 2025 Reduced 30.0%
$61.4B
$3.46 Billion 1.09% of portfolio
17,000
Q3 2025 New
$8.47B
$3.33 Billion 1.05% of portfolio
23,000
Q3 2025 Added 130.0%
$1.74T
$3.13 Billion 0.99% of portfolio
12,870
Q3 2025 New
$24.8B
$3.1 Billion 0.98% of portfolio
15,000
Q3 2025 New
$49.1B
$3 Billion 0.94% of portfolio
2,500
Q3 2025 Added 31.58%
$181B
$2.94 Billion 0.93% of portfolio
30,000
Q3 2025 Reduced 14.29%
$28.4B
$2.77 Billion 0.87% of portfolio
19,000
Q3 2025 Added 58.33%
$177B
$2.76 Billion 0.87% of portfolio
15,000
Q3 2025 Added 87.5%
$197B
$2.45 Billion 0.77% of portfolio
11,950
Q3 2025 Reduced 52.79%
$7.2B
$2.31 Billion 0.73% of portfolio
13,000
Q3 2025 Reduced 43.84%
$266B
$2.26 Billion 0.71% of portfolio
8,000
Q3 2025 New
$8.81B
$2.2 Billion 0.69% of portfolio
30,000
Q3 2025 Reduced 21.05%
$5.87B
$2.13 Billion 0.67% of portfolio
45,000
Q3 2025 Reduced 20.77%
$21.7B
$2 Billion 0.63% of portfolio
20,000
Q3 2025 New
$118B
$1.89 Billion 0.6% of portfolio
7,700
Q2 2025 New
$2.01B
$1.85 Billion 0.58% of portfolio
50,000
Q3 2025 Reduced 21.38%
$3.7B
$1.72 Billion 0.54% of portfolio
30,000
Q3 2025 New
$40.3B
$1.69 Billion 0.53% of portfolio
5,000
Q3 2025 Reduced 6.72%
$46.4B
$1.69 Billion 0.53% of portfolio
7,000
Q1 2025 Reduced 58.82%
$3.74B
$1.42 Billion 0.45% of portfolio
40,000
Q3 2025 New
$237B
$1.44 Billion 0.45% of portfolio
6,060
Q2 2025 Reduced 75.33%
$2.72B
$1.41 Billion 0.44% of portfolio
30,000
Q3 2025 Reduced 57.14%
$59.6B
$1.29 Billion 0.41% of portfolio
6,000
Q3 2025 Reduced 14.29%
$29.4B
$1.23 Billion 0.39% of portfolio
50,000
Q3 2025 New
$7.28B
$1.23 Billion 0.39% of portfolio
3,900
Q3 2025 New
$442M
$1.2 Billion 0.38% of portfolio
30,000
Q3 2025 New
$4.73B
$1.17 Billion 0.37% of portfolio
40,000
Q3 2025 New
$2.46B
$1.14 Billion 0.36% of portfolio
60,000
Q2 2025 New
$571M
$1.14 Billion 0.36% of portfolio
43,000
Q1 2025 New
$1.92B
$1.03 Billion 0.32% of portfolio
170,000
Q3 2025 Reduced 12.82%
$3.16B
$994 Million 0.31% of portfolio
50,000
Q3 2025 New
$27B
$882 Million 0.28% of portfolio
4,000
Q2 2025 New
$6.95B
$864 Million 0.27% of portfolio
15,000
Q3 2025 New
$3.88B
$803 Million 0.25% of portfolio
100,000
Q3 2025 Reduced 16.67%
$396M
$678 Million 0.21% of portfolio
431,947
Q2 2025 Reduced 4.43%
$632M
$642 Million 0.2% of portfolio
47,520
Q2 2025 Added 18.8%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $318 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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