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
$22.8B
$32.3 Million 0.03% of portfolio
344,811
Q3 2025 Added 24.1%
$413B
$38.7 Million 0.03% of portfolio
749,191
Q3 2025 Added 20.56%
$10.9B
$40.7 Million 0.03% of portfolio
380,746
Q3 2025 Added 344.05%
$32.2B
$30.7 Million 0.03% of portfolio
513,693
Q3 2025 Reduced 0.58%
$237B
$39.7 Million 0.03% of portfolio
244,670
Q3 2025 Added 11.1%
$1.11B
$36 Million 0.03% of portfolio
1,995,367
Q3 2025 Added 109.35%
$5.57B
$30.1 Million 0.03% of portfolio
838,500
Q3 2025 Reduced 74.46%
$9.31B
$39.8 Million 0.03% of portfolio
1,747,215
Q3 2025 Added 56.74%
$6.17B
$38.5 Million 0.03% of portfolio
1,183,961
Q3 2025 Reduced 30.4%
$19.5B
$39.6 Million 0.03% of portfolio
1,004,886
Q3 2025 Reduced 5.86%
$22.4B
$39.5 Million 0.03% of portfolio
586,630
Q3 2025 Reduced 43.87%
$37.3B
$30.7 Million 0.03% of portfolio
99,914
Q3 2025 Added 14.19%
$1.01B
$34.3 Million 0.03% of portfolio
7,108,600
Q3 2025 Added 157.69%
$4.78B
$34.8 Million 0.03% of portfolio
550,000
Q3 2025 Added 34,167.91%
$12.1B
$20.7 Million 0.02% of portfolio
149,227
Q3 2025 Reduced 31.81%
$3.85B
$18.9 Million 0.02% of portfolio
284,373
Q3 2025 Added 0.12%
$1.17B
$17.5 Million 0.02% of portfolio
7,066,832
Q3 2025 Added 44.18%
$7.2B
$24 Million 0.02% of portfolio
135,333
Q3 2025 Added 319.29%
$4.09B
$25.7 Million 0.02% of portfolio
279,080
Q3 2025 Added 9.85%
$3.01B
$21.4 Million 0.02% of portfolio
348,730
Q3 2025 Reduced 14.94%
$5.57B
$27.9 Million 0.02% of portfolio
904,087
Q3 2025 Added 1.12%
$6.08B
$19.8 Million 0.02% of portfolio
195,693
Q3 2025 Reduced 4.03%
$40.1B
$26.6 Million 0.02% of portfolio
202,222
Q3 2025 Reduced 94.07%
$8.06B
$22.9 Million 0.02% of portfolio
59,000
Q2 2025 Added 20.41%
$12.4B
$26.5 Million 0.02% of portfolio
162,887
Q3 2025 Reduced 57.14%
$29B
$18.2 Million 0.02% of portfolio
629,148
Q3 2025 Added 147.8%
$6.37B
$21.2 Million 0.02% of portfolio
265,000
Q3 2025 Added 22.8%
$32.4B
$19.8 Million 0.02% of portfolio
71,922
Q3 2025 New
$11.7B
$26.2 Million 0.02% of portfolio
243,421
Q3 2025 Reduced 23.39%
$15.1B
$23.1 Million 0.02% of portfolio
165,662
Q3 2025 Reduced 29.39%
$7.63B
$28.9 Million 0.02% of portfolio
511,469
Q3 2025 New
$181B
$17.7 Million 0.02% of portfolio
180,290
Q3 2025 Added 366.58%
$9.78B
$24.1 Million 0.02% of portfolio
535,398
Q3 2025 Added 152.52%
$8.12B
$26.5 Million 0.02% of portfolio
491,936
Q3 2025 Added 36.28%
$98.6B
$22.2 Million 0.02% of portfolio
234,123
Q3 2025 Reduced 14.39%
$47.4B
$18.6 Million 0.02% of portfolio
274,483
Q3 2025 Reduced 81.15%
$27.7B
$18.1 Million 0.02% of portfolio
214,248
Q3 2025 Added 19.28%
$2.33B
$28.1 Million 0.02% of portfolio
461,814
Q3 2025 Added 690.44%
$1.24B
$21.9 Million 0.02% of portfolio
445,457
Q3 2025 Reduced 4.54%
$11B
$23.8 Million 0.02% of portfolio
237,861
Q3 2025 Added 29.8%
$3.16B
$22 Million 0.02% of portfolio
194,000
Q2 2024 Reduced 3.0%
$495M
$21.4 Million 0.02% of portfolio
1,128,428
Q3 2025 New
$1.41B
$23.7 Million 0.02% of portfolio
4,525,141
Q3 2025 Reduced 29.94%
$4.17B
$22.4 Million 0.02% of portfolio
332,363
Q3 2025 Added 214.34%
$34.1B
$26.5 Million 0.02% of portfolio
153,347
Q3 2025 Reduced 8.1%
$3.66B
$21.6 Million 0.02% of portfolio
2,000,000
Q3 2025 New
$66.3B
$26.1 Million 0.02% of portfolio
113,799
Q3 2025 Added 66.39%
$16.3B
$17.5 Million 0.02% of portfolio
95,076
Q3 2025 Added 21.53%
$13B
$25.7 Million 0.02% of portfolio
2,597,402
Q3 2025 Reduced 47.22%

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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