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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.2B
$30.4 Million 7.97% of portfolio
1,507,025
Q3 2025 Reduced 7.03%
$8.47B
$22.8 Million 5.97% of portfolio
157,400
Q3 2025 New
$10.9B
$22.5 Million 5.9% of portfolio
311,802
Q3 2025 Added 17.78%
$8.3B
$14 Million 3.67% of portfolio
43,896
Q3 2025 Reduced 42.12%
$0
$13.8 Million 3.61% of portfolio
22,960
Q3 2025 New
$24.1B
$11.6 Million 3.03% of portfolio
82,738
Q2 2025 Added 263.88%
$2.32B
$10.6 Million 2.78% of portfolio
352,558
Q3 2025 Added 252.26%
$130B
$10.4 Million 2.71% of portfolio
219,515
Q2 2025 Reduced 27.91%
$277B
$10.4 Million 2.71% of portfolio
135,060
Q2 2025 Reduced 22.85%
$6.25B
$8.88 Million 2.32% of portfolio
161,517
Q3 2025 Reduced 50.56%
$2.66B
$7.81 Million 2.05% of portfolio
991,142
Q3 2025 Added 0.04%
$971B
$7.66 Million 2.01% of portfolio
10,040
Q3 2025 Reduced 13.0%
$522B
$7.57 Million 1.98% of portfolio
40,831
Q2 2025 Reduced 22.71%
$3.55B
$7.06 Million 1.85% of portfolio
256,743
Q2 2025 Added 31.91%
$940M
$5.97 Million 1.56% of portfolio
387,716
Q3 2025 Reduced 75.33%
$109B
$5.86 Million 1.54% of portfolio
105,677
Q2 2025 Reduced 10.5%
$661M
$5.76 Million 1.51% of portfolio
643,957
Q3 2025 Reduced 19.5%
$3.5B
$5.54 Million 1.45% of portfolio
298,948
Q3 2025 New
$975M
$5.4 Million 1.41% of portfolio
426,518
Q3 2025 Added 92.63%
$1.2B
$5.37 Million 1.41% of portfolio
207,764
Q3 2025 Reduced 50.48%
$136M
$5.35 Million 1.4% of portfolio
1,794,387
Q3 2025 Added 1.7%
$2.01B
$5.22 Million 1.37% of portfolio
140,966
Q3 2025 Added 10.16%
$518M
$5.15 Million 1.35% of portfolio
431,693
Q3 2025 Added 9.37%
$778M
$4.97 Million 1.3% of portfolio
583,105
Q2 2025 Reduced 36.7%
$495M
$4.75 Million 1.24% of portfolio
1,350,333
Q3 2025 Added 3.06%
$283B
$4.74 Million 1.24% of portfolio
37,000
Q2 2025 Reduced 26.0%
$3.7B
$4.25 Million 1.11% of portfolio
73,900
Q3 2025 New
$235B
$4.08 Million 1.07% of portfolio
48,600
Q2 2025 Reduced 18.46%
$21B
$3.44 Million 0.9% of portfolio
6,740
Q3 2025 Added 12.33%
$385M
$3.38 Million 0.89% of portfolio
363,947
Q3 2025 Reduced 51.57%
$24.2M
$3.3 Million 0.86% of portfolio
1,280,233
Q3 2025 Reduced 34.67%
$3.89B
$3.18 Million 0.83% of portfolio
148,900
Q3 2025 Reduced 14.87%
$2.39T
$3.02 Million 0.79% of portfolio
13,760
Q3 2025 Reduced 57.58%
$795M
$2.98 Million 0.78% of portfolio
119,406
Q3 2025 Reduced 61.47%
$408M
$2.92 Million 0.76% of portfolio
407,709
Q3 2025 Added 122.68%
$1.37T
$2.88 Million 0.75% of portfolio
3,924
Q3 2025 Reduced 53.98%
$5.94B
$2.8 Million 0.73% of portfolio
60,000
Q3 2025 New
$6.07B
$2.79 Million 0.73% of portfolio
29,000
Q3 2025 Reduced 62.82%
$1.54B
$2.72 Million 0.71% of portfolio
100,000
Q3 2025 New
$183B
$2.68 Million 0.7% of portfolio
9,500
Q2 2025 Reduced 5.0%
$3.92B
$2.57 Million 0.67% of portfolio
29,048
Q3 2025 Reduced 9.16%
$388B
$2.5 Million 0.66% of portfolio
15,470
Q3 2025 Added 87.52%
$141B
$2.19 Million 0.57% of portfolio
86,000
Q2 2025 Reduced 4.44%
$749M
$2.17 Million 0.57% of portfolio
245,522
Q3 2025 Added 4.25%
$139B
$2.16 Million 0.57% of portfolio
6,555
Q3 2025 New
$571M
$2.14 Million 0.56% of portfolio
81,085
Q3 2025 Added 65.75%
$9.84B
$2.12 Million 0.55% of portfolio
40,746
Q3 2025 Reduced 53.22%
$1.22B
$2.1 Million 0.55% of portfolio
85,840
Q2 2025 Reduced 31.79%
$109M
$1.79 Million 0.47% of portfolio
434,837
Q3 2025 Added 107.23%

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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