Fil LTD Reduced Holdings in Q3 2025

Fil LTD

  • $116 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SE
Sea LTD

Consumer Cyclical
-590K
- 16.18%
$146.23 - $196.5 $86.2M - $116M
3.05M $546M
LNG
Cheniere Energy, Inc.

Energy
-98.9K
- 7.32%
$222.68 - $244.28 $22M - $24.1M
1.25M $294M
WWD
Woodward, Inc.

Industrials
-146K
- 36.08%
$237.33 - $266.1 $34.6M - $38.8M
258K $65.3M
PH
Parker Hannifin Corp

Industrials
-54.8K
- 41.88%
$697.13 - $769.67 $38.2M - $42.2M
76K $57.7M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-950K
- 25.52%
$29.81 - $34.07 $28.3M - $32.4M
2.77M $91.2M
TTWO
Take Two Interactive Software Inc

Communication Services
-146K
- 46.75%
$217.37 - $259.96 $31.7M - $37.9M
166K $42.9M
SHW
Sherwin Williams CO

Basic Materials
-95.5K
- 69.1%
$330.88 - $375.23 $31.6M - $35.8M
42.7K $14.8M
BRKR
Bruker Corp

Healthcare
-517K
- 30.4%
$29.35 - $43.93 $15.2M - $22.7M
1.18M $38.5M
ILF
Ishares Latin America 40 ETF

ETFs
-1.23M
- 76.17%
$24.77 - $28.98 $30.5M - $35.7M
385K $11.1M
MELI
Mercadolibre Inc

Consumer Cyclical
-4.08K
- 5.39%
$2292.04 - $2514.05 $9.36M - $10.3M
71.6K $167M
HUM
Humana Inc

Healthcare
-131K
- 38.19%
$220.41 - $312.0 $28.8M - $40.7M
211K $55M
PAAS
Pan American Silver Corp

Basic Materials
-2.02M
- 41.33%
$27.02 - $38.81 $54.6M - $78.5M
2.87M $111M
SYK
Stryker Corp

Healthcare
-41.7K
- 9.56%
$368.57 - $403.53 $15.4M - $16.8M
395K $146M
DASH
Door Dash, Inc.

Communication Services
-110K
- 87.65%
$234.5 - $272.5 $25.8M - $29.9M
15.5K $4.21M
MNST
Monster Beverage Corp

Consumer Defensive
-409K
- 95.95%
$58.65 - $67.31 $24M - $27.5M
17.3K $1.16M
NSC
Norfolk Southern Corp

Industrials
-261K
- 21.86%
$259.49 - $300.41 $67.7M - $78.4M
933K $280M
SQ
Block, Inc.

Technology
-436K
- 21.7%
N/A
1.57M $89.9M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-162K
- 24.27%
$93.1 - $110.49 $15.1M - $17.9M
506K $47.2M
SCI
Service Corp International

Consumer Cyclical
-347K
- 13.7%
$75.63 - $83.25 $26.3M - $28.9M
2.19M $182M
TTEK
Tetra Tech Inc

Industrials
-366K
- 7.87%
$33.1 - $38.34 $12.1M - $14M
4.29M $143M
SCCO
Southern Copper Corp

Basic Materials
-308K
- 46.03%
$90.54 - $121.36 $27.9M - $37.4M
362K $43.9M
CLH
Clean Harbors Inc

Industrials
-99.7K
- 34.75%
$225.84 - $250.43 $22.5M - $25M
187K $43.5M
AON
Aon PLC

Financial Services
-63.4K
- 6.4%
$350.91 - $375.27 $22.3M - $23.8M
928K $331M
LKQ
Lkq Corp

Consumer Cyclical
-425K
- 28.09%
$29.24 - $39.21 $12.4M - $16.7M
1.09M $33.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-45K
- 30.17%
$617.65 - $666.84 $27.8M - $30M
104K $69.3M
ARES
Ares Management Corp

Financial Services
-96.5K
- 19.15%
$159.89 - $192.76 $15.4M - $18.6M
407K $65.1M
XOM
Exxon Mobil Corp

Energy
-229K
- 25.71%
$105.83 - $117.22 $24.2M - $26.8M
661K $74.5M
INFY
Infosys LTD

Technology
-212K
- 2.73%
$15.98 - $18.96 $3.38M - $4.01M
7.55M $123M
BMY
Bristol Myers Squibb CO

Healthcare
-297K
- 4.77%
$43.31 - $48.98 $12.9M - $14.5M
5.93M $267M
WMT
Walmart Inc.

Consumer Defensive
-239K
- 29.96%
$94.4 - $104.27 $22.6M - $24.9M
559K $57.6M
MO
Altria Group, Inc.

Consumer Defensive
-352K
- 89.64%
$57.75 - $67.68 $20.3M - $23.8M
40.7K $2.69M
SLF
Sun Life Financial Inc

Financial Services
-299K
- 96.8%
$56.54 - $66.41 $16.9M - $19.8M
9.88K $593K
CNC
Centene Corp

Healthcare
-349K
- 86.96%
$25.21 - $56.65 $8.79M - $19.8M
52.3K $1.87M
TRMB
Trimble Inc.

Technology
-532K
- 12.76%
$76.46 - $85.24 $40.7M - $45.4M
3.64M $297M
ADSK
Autodesk, Inc.

Technology
-79K
- 4.95%
N/A
1.52M $373M
CNXC
Concentrix Corp

Technology
-34.5K
- 1.35%
$45.94 - $62.0 $1.58M - $2.14M
2.52M $116M
XPO
Xpo Logistics, Inc.

Industrials
-181K
- 11.3%
$118.79 - $138.31 $21.5M - $25M
1.42M $184M
VTRS
Viatris Inc

Healthcare
-2.32M
- 47.22%
$8.74 - $10.69 $20.3M - $24.8M
2.6M $25.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
-132K
- 99.35%
$118.3 - $142.16 $15.6M - $18.8M
869 $105K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.92M
- 42.79%
$13.87 - $19.14 $26.6M - $36.7M
2.57M $41.7M
JBHT
Hunt J B Transport Services Inc

Industrials
-27.8K
- 2.02%
$130.65 - $154.66 $3.63M - $4.29M
1.34M $180M
AFG
American Financial Group Inc

Financial Services
-150K
- 54.55%
$122.42 - $145.72 $18.4M - $21.9M
125K $18.2M
ALC
Alcon Inc

Healthcare
-76.9K
- 10.96%
$73.24 - $92.22 $5.63M - $7.09M
625K $46.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-48.4K
- 12.22%
$259.44 - $278.65 $12.6M - $13.5M
348K $90.3M
FCN
Fti Consulting, Inc

Industrials
-94.2K
- 71.28%
$157.99 - $174.18 $14.9M - $16.4M
38K $6.14M
AVGO
Broadcom Inc.

Technology
-258K
- 20.0%
$264.74 - $369.57 $68.4M - $95.5M
1.03M $341M
PEN
Penumbra Inc

Healthcare
-57.4K
- 43.84%
$227.15 - $287.09 $13M - $16.5M
73.5K $18.6M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-423K
- 71.78%
$29.41 - $32.05 $12.4M - $13.6M
166K $4.95M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-113K
- 2.31%
$42.56 - $49.08 $4.83M - $5.56M
4.79M $205M
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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