Fil LTD Incresed Positions in Q3 2025

Fil LTD

  • $116 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
47.6K
+ 928.19%
$60.9 - $70.75 $2.9M - $3.37M
52.7K $3.29M
CMCSA
Comcast Corp

Communication Services
97.3K
+ 217.71%
$31.41 - $36.33 $3.06M - $3.53M
142K $4.46M
PEAK
Healthpeak Properties, Inc.

Real Estate
151K
+ 781.18%
N/A
170K $3.22M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
29.4K
+ 82.36%
$71.86 - $87.45 $2.11M - $2.57M
65.1K $5.42M
NEM
Newmont Corp

Basic Materials
9.25K
+ 12.06%
$57.35 - $85.25 $530K - $788K
85.9K $7.24M
CDE
Coeur Mining, Inc.

Basic Materials
74.8K
+ 63.73%
$8.68 - $18.76 $649K - $1.4M
192K $3.6M
NUE
Nucor Corp

Basic Materials
17.7K
+ 1440.7%
$133.3 - $150.33 $2.36M - $2.67M
19K $2.57M
CMA
Comerica Inc

Financial Services
3.64K
+ 1.51%
$60.93 - $71.05 $222K - $259K
244K $16.7M
APO
Apollo Global Management, Inc.

Financial Services
48.7K
+ 9.83%
$131.55 - $156.05 $6.41M - $7.6M
544K $72.5M
IFS
Intercorp Financial Services Inc.

Financial Services
43.4K
+ 22.44%
$35.71 - $41.97 $1.55M - $1.82M
237K $9.55M
BK
Bank Of New York Mellon Corp

Financial Services
18.4K
+ 490.45%
$90.65 - $109.75 $1.67M - $2.02M
22.2K $2.42M
BDX
Becton Dickinson & CO

Healthcare
10.7K
+ 389.63%
$172.41 - $199.66 $1.85M - $2.15M
13.5K $2.53M
VZ
Verizon Communications Inc

Communication Services
42.9K
+ 67.36%
$40.84 - $45.06 $1.75M - $1.93M
106K $4.68M
MSTR
Microstrategy Inc

Technology
6.06K
+ 664.8%
$300.7 - $455.9 $1.82M - $2.76M
6.98K $2.25M
PEP
Pepsico Inc

Consumer Defensive
12.9K
+ 162.32%
$133.81 - $152.16 $1.73M - $1.96M
20.8K $2.93M
AVDX
Avid Xchange Holdings, Inc.

Technology
50.1K
+ 0.61%
$9.82 - $9.97 $492K - $500K
8.31M $82.7M
TW
Tradeweb Markets Inc.

Financial Services
114K
+ 37.25%
$110.5 - $146.12 $12.6M - $16.6M
420K $46.6M
URI
United Rentals, Inc.

Industrials
547
+ 8.68%
$774.14 - $975.23 $423K - $533K
6.85K $6.54M
COLD
Americold Realty Trust

Real Estate
147K
+ 1838.2%
$12.14 - $16.98 $1.79M - $2.5M
155K $1.9M
AFL
Aflac Inc

Financial Services
15.1K
+ 170.74%
$98.09 - $111.7 $1.48M - $1.69M
23.9K $2.67M
GREK
Global X Msci Greece ETF

ETFs
25K
+ 123.38%
$58.63 - $66.89 $1.46M - $1.67M
45.2K $2.91M
AVTR
Avantor, Inc.

Basic Materials
136K
+ 904.21%
$11.18 - $14.21 $1.53M - $1.94M
152K $1.89M
NRG
Nrg Energy, Inc.

Utilities
6.07K
+ 1.18%
$144.77 - $173.91 $879K - $1.06M
520K $84.3M
XLV
Select Sector Spdr Fund Health

ETFs
513
+ 0.14%
$129.01 - $139.72 $66.2K - $71.7K
364K $50.7M
ALL
Allstate Corp

Financial Services
7.65K
+ 593.71%
$192.0 - $214.65 $1.47M - $1.64M
8.94K $1.92M
PSTG
Pure Storage, Inc.

Technology
18.4K
+ 1282.27%
$54.47 - $88.29 $1M - $1.63M
19.9K $1.67M
MAS
Masco Corp

Industrials
20.6K
+ 107.92%
$64.44 - $76.07 $1.32M - $1.56M
39.6K $2.79M
VTR
Ventas, Inc.

Real Estate
9.13K
+ 6.77%
$62.76 - $69.99 $573K - $639K
144K $10.1M
BRO
Brown & Brown, Inc.

Financial Services
67K
+ 24.1%
$90.88 - $108.93 $6.09M - $7.29M
345K $32.3M
MP
Mp Materials Corp.

Basic Materials
9.74K
+ 49.23%
$30.03 - $77.13 $293K - $752K
29.5K $1.98M
COF
Capital One Financial Corp

Financial Services
6.17K
+ 105.2%
$207.29 - $229.74 $1.28M - $1.42M
12K $2.56M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
25.5K
+ 138.78%
$35.21 - $46.94 $898K - $1.2M
43.9K $1.89M
CPNG
Coupang, Inc.

Consumer Cyclical
35.2K
+ 84.85%
$27.67 - $33.53 $975K - $1.18M
76.7K $2.47M
PYPL
Pay Pal Holdings, Inc.

Financial Services
19.1K
+ 230.75%
$65.64 - $78.22 $1.25M - $1.5M
27.4K $1.84M
FTNT
Fortinet, Inc.

Technology
14.5K
+ 978.51%
$74.39 - $107.65 $1.08M - $1.56M
16K $1.34M
CTRE
Care Trust Reit, Inc.

Real Estate
22.8K
+ 27.97%
$30.29 - $34.8 $690K - $793K
104K $3.61M
GM
General Motors CO

Consumer Cyclical
15.7K
+ 117.51%
$48.89 - $61.24 $768K - $963K
29.1K $1.77M
TRGP
Targa Resources Corp.

Energy
8.01K
+ 21.01%
$160.52 - $174.4 $1.29M - $1.4M
46.1K $7.73M
EXLS
Exl Service Holdings, Inc.

Technology
19.4K
+ 2.47%
$41.4 - $45.43 $801K - $879K
803K $35.4M
BA
Boeing CO

Industrials
4.5K
+ 94.73%
$209.79 - $237.38 $944K - $1.07M
9.25K $2M
COP
Conocophillips

Energy
10.2K
+ 149.31%
$91.0 - $98.99 $930K - $1.01M
17.1K $1.61M
BNDX
Vanguard Total International B

ETFs
20.4K
+ 5.45%
$49.0 - $49.51 $998K - $1.01M
394K $19.5M
GGB
Gerdau S.A.

Basic Materials
150K
+ 5.18%
$2.85 - $3.2 $427K - $480K
3.04M $9.43M
NKE
Nike, Inc.

Consumer Cyclical
40.9K
+ 2.86%
$69.24 - $79.24 $2.83M - $3.24M
1.47M $102M
COIN
Coinbase Global, Inc.

Technology
2.86K
+ 415.57%
$297.99 - $419.78 $851K - $1.2M
3.54K $1.2M
XLY
Select Sector Spdr Consumer Di

ETFs
1.99K
+ 10.68%
$216.09 - $242.18 $430K - $482K
20.6K $4.95M
BND
Vanguard Bd Index Fd Inc Total

ETFs
9.25K
+ 4.49%
$72.57 - $74.72 $671K - $691K
215K $16M
XLK
Technology Sector Spdr

ETFs
192
+ 0.71%
$250.97 - $282.66 $48.2K - $54.3K
27.3K $7.68M
CWB
Spdr Bloomberg Convertible Sec

ETFs
6.33K
+ 21.39%
$82.29 - $90.77 $521K - $575K
35.9K $3.25M
Activity Summary
Buys All Purchases 522 New Holdings 98 Increased Positions 424 Sells All Sells 380 Reductions 380 Sold out 0 Options Calls 1 Puts 2
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