Fil LTD Portfolio Holdings

Fil LTD

  • $116 Billion
  • Q3 2025

Fil LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 1672 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.44B, Royal Bank Of Canada with a value of $3.39B, Toronto Dominion Bank with a value of $2.89B, Shopify Inc. with a value of $2.85B, and Apple Inc. with a value of $2.84B.

Examining the 13F form we can see an increase of $10.6B in the current position value, from $106B to 116B.

Fil LTD is based out at Hamilton, D0

Below you can find more details about Fil LTD portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
Technology: $33.2 Billion
Financial Services: $20.1 Billion
Industrials: $10.3 Billion
Communication Services: $9.54 Billion
Basic Materials: $9.5 Billion
Consumer Cyclical: $9.36 Billion
Energy: $7.49 Billion
Healthcare: $5.54 Billion
Other: $11.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.6B
$285 Million 0.24% of portfolio
1,787,295
Q3 2025 Reduced 22.45%
$65.7B
$280 Million 0.24% of portfolio
932,603
Q3 2025 Reduced 21.86%
$7.09B
$285 Million 0.24% of portfolio
4,470,601
Q3 2025 Added 38,244.64%
$291B
$278 Million 0.24% of portfolio
582,159
Q3 2025 Added 385.5%
$99.5B
$267 Million 0.23% of portfolio
5,925,997
Q3 2025 Reduced 4.77%
$21.7B
$272 Million 0.23% of portfolio
2,715,856
Q3 2025 Added 5,296.1%
$21.1B
$270 Million 0.23% of portfolio
3,273,012
Q3 2025 Reduced 2.09%
$4.11B
$268 Million 0.23% of portfolio
49,923,003
Q3 2025 Added 74.94%
$11.5B
$269 Million 0.23% of portfolio
1,058,140
Q3 2025 Added 3.48%
$14.7B
$263 Million 0.23% of portfolio
3,230,182
Q3 2025 Reduced 10.68%
$33.2B
$268 Million 0.23% of portfolio
2,728,711
Q3 2025 New
$159B
$273 Million 0.23% of portfolio
560,475
Q3 2025 Added 9.75%
$10.7B
$265 Million 0.23% of portfolio
3,447,873
Q3 2025 Reduced 1.08%
$6.15B
$265 Million 0.23% of portfolio
1,695,902
Q3 2025 Added 13.29%
$9.26B
$266 Million 0.23% of portfolio
7,125,000
Q3 2025 Added 28.71%
$8.39B
$253 Million 0.22% of portfolio
8,547,783
Q3 2025 Added 8.06%
$5.92B
$259 Million 0.22% of portfolio
10,427,053
Q3 2025 Added 98.68%
$39.1B
$241 Million 0.21% of portfolio
3,650,543
Q3 2025 Reduced 35.58%
$57.4B
$247 Million 0.21% of portfolio
6,303,138
Q3 2025 Reduced 9.88%
$8.47B
$249 Million 0.21% of portfolio
1,720,704
Q3 2025 Added 314.74%
$28.3B
$245 Million 0.21% of portfolio
2,983,293
Q3 2025 Added 5.55%
$7.46B
$246 Million 0.21% of portfolio
1,227,500
Q3 2025 Added 758.39%
$7.95B
$233 Million 0.2% of portfolio
9,034,694
Q3 2025 Reduced 4.62%
$26.5B
$236 Million 0.2% of portfolio
1,652,663
Q3 2025 Reduced 8.95%
$8.64B
$224 Million 0.19% of portfolio
2,651,170
Q3 2025 Reduced 0.65%
$21.5B
$217 Million 0.19% of portfolio
2,963,352
Q3 2025 Added 0.07%
$8.31B
$226 Million 0.19% of portfolio
3,486,404
Q3 2025 Added 5.18%
$20.7B
$224 Million 0.19% of portfolio
14,233,665
Q3 2025 Added 6.42%
$9.88B
$220 Million 0.19% of portfolio
3,415,000
Q3 2025 New
$71.5B
$215 Million 0.19% of portfolio
275,116
Q3 2025 Added 24.37%
$18.4B
$222 Million 0.19% of portfolio
2,487,777
Q3 2025 Reduced 20.23%
$46.8B
$217 Million 0.19% of portfolio
227,333
Q3 2025 Added 7.51%
$1.74T
$221 Million 0.19% of portfolio
905,470
Q3 2025 Reduced 11.82%
$6.58B
$210 Million 0.18% of portfolio
16,232,653
Q3 2025 New
$140B
$214 Million 0.18% of portfolio
850,466
Q3 2025 Added 0.24%
$30.4B
$208 Million 0.18% of portfolio
2,519,202
Q3 2025 Added 330.81%
$9.8B
$204 Million 0.18% of portfolio
5,304,364
Q3 2025 Reduced 9.32%
$79.5B
$212 Million 0.18% of portfolio
1,690,930
Q3 2025 Added 519.69%
$163B
$207 Million 0.18% of portfolio
288,108
Q3 2025 Added 11.96%
$19.3B
$205 Million 0.18% of portfolio
4,787,795
Q3 2025 Reduced 2.31%
$10.3B
$199 Million 0.17% of portfolio
2,727,777
Q3 2025 Added 23.39%
$121B
$199 Million 0.17% of portfolio
257,721
Q3 2025 Added 12.8%
$4.17B
$199 Million 0.17% of portfolio
5,832,991
Q3 2025 Added 0.38%
$222B
$193 Million 0.17% of portfolio
396,998
Q3 2025 Added 7.28%
$51.8B
$199 Million 0.17% of portfolio
872,670
Q3 2025 Added 24.99%
$16.9B
$180 Million 0.16% of portfolio
1,344,451
Q3 2025 Reduced 2.02%
$15.4B
$184 Million 0.16% of portfolio
1,420,693
Q3 2025 Reduced 11.3%
$32B
$187 Million 0.16% of portfolio
3,181,187
Q3 2025 Reduced 23.46%
$12.6B
$182 Million 0.16% of portfolio
2,187,131
Q3 2025 Reduced 13.7%

Summary

  • Portfolio
  • No. of Stocks 1,672
  • Current Value $116 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 98 stocks
  • Additional Purchases 424 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 380 stocks
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