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
$1.91B
$21.4 Million 0.02% of portfolio
1,060,947
Q3 2025 Added 16,978.99%
$12.1B
$18.2 Million 0.02% of portfolio
125,000
Q3 2025 Reduced 54.55%
$20.5B
$22.6 Million 0.02% of portfolio
271,541
Q3 2025 Added 22.77%
$14.5B
$21.4 Million 0.02% of portfolio
57,650
Q3 2025 Reduced 28.95%
$61.6B
$28.6 Million 0.02% of portfolio
1,009,583
Q3 2025 Added 3,758.23%
$7.37B
$22.7 Million 0.02% of portfolio
81,456
Q3 2025 Added 35.92%
$491M
$20.6 Million 0.02% of portfolio
1,210,426
Q3 2025 New
$10.6B
$18.6 Million 0.02% of portfolio
73,484
Q3 2025 Reduced 43.84%
$79.6B
$20.3 Million 0.02% of portfolio
164,156
Q3 2025 Added 1,253.31%
$44.4B
$20.2 Million 0.02% of portfolio
107,562
Q3 2025 Reduced 15.37%
$8.81B
$27 Million 0.02% of portfolio
368,478
Q3 2025 Reduced 0.66%
$12B
$23.2 Million 0.02% of portfolio
231,890
Q3 2025 Added 73.1%
$67.3B
$19.1 Million 0.02% of portfolio
68,430
Q3 2025 Reduced 71.76%
$55.8B
$21 Million 0.02% of portfolio
151,960
Q3 2025 Reduced 29.23%
$24.8B
$25.9 Million 0.02% of portfolio
133,966
Q3 2025 Added 276.09%
$258B
$18.2 Million 0.02% of portfolio
109,026
Q3 2025 Reduced 30.45%
$50.4B
$17.9 Million 0.02% of portfolio
293,200
Q3 2025 Reduced 14.82%
$23.5B
$27.1 Million 0.02% of portfolio
261,831
Q3 2025 Reduced 70.99%
$86.4B
$25.8 Million 0.02% of portfolio
73,316
Q3 2025 Added 3,190.66%
$5.82B
$18.3 Million 0.02% of portfolio
292,000
Q3 2025 New
$99.7B
$21.6 Million 0.02% of portfolio
111,834
Q3 2025 Reduced 24.33%
$45.5B
$18.8 Million 0.02% of portfolio
108,730
Q3 2025 Reduced 36.62%
$82.8B
$24.7 Million 0.02% of portfolio
85,631
Q3 2025 Added 442.69%
$455M
$17.7 Million 0.02% of portfolio
3,430,679
Q3 2025 New
$43.5B
$27.5 Million 0.02% of portfolio
78,657
Q3 2025 Reduced 61.95%
$7.7B
$24.6 Million 0.02% of portfolio
145,281
Q3 2025 Added 273.19%
$866M
$25.3 Million 0.02% of portfolio
1,362,836
Q3 2025 New
$518M
$9.39 Million 0.01% of portfolio
289,475
Q1 2025 Reduced 14.73%
$15.3B
$12 Million 0.01% of portfolio
143,430
Q3 2025 Reduced 23.32%
$170B
$16.9 Million 0.01% of portfolio
117,018
Q3 2025 Added 653.16%
$39.2B
$7.73 Million 0.01% of portfolio
46,132
Q3 2025 Added 21.01%
$32.1B
$13.5 Million 0.01% of portfolio
577,023
Q3 2025 Added 63.85%
$55.9B
$6.54 Million 0.01% of portfolio
6,852
Q3 2025 Added 8.68%
$2.8B
$15.7 Million 0.01% of portfolio
728,685
Q3 2025 Added 1.21%
$3.5B
$8.76 Million 0.01% of portfolio
169,500
Q3 2025 New
$19.9B
$9.18 Million 0.01% of portfolio
104,218
Q3 2025 Reduced 29.93%
$6.15B
$7.5 Million 0.01% of portfolio
131,811
Q3 2025 Added 1.99%
$26.1B
$8.75 Million 0.01% of portfolio
46,290
Q3 2025 Reduced 38.65%
$32.3B
$9.51 Million 0.01% of portfolio
48,125
Q3 2025 Reduced 40.8%
$224B
$10.9 Million 0.01% of portfolio
35,827
Q3 2025 Added 371.66%
$19.5B
$6.25 Million 0.01% of portfolio
11,943
Q3 2025 Added 474.46%
$61.4B
$11.8 Million 0.01% of portfolio
58,072
Q3 2025 Added 1,104.06%
$4.93B
$13.3 Million 0.01% of portfolio
480,760
Q3 2025 Added 1.66%
$1.19B
$8.88 Million 0.01% of portfolio
1,000,000
Q2 2025 New
$1.89B
$13.2 Million 0.01% of portfolio
641,557
Q1 2024 Reduced 0.89%
$20.9B
$13.5 Million 0.01% of portfolio
75,878
Q3 2025 Added 4,092.15%
$128B
$14.6 Million 0.01% of portfolio
153,602
Q3 2025 Added 1,720.14%
$5.82B
$6.81 Million 0.01% of portfolio
471,622
Q3 2025 Reduced 18.38%
$185M
$8.04 Million 0.01% of portfolio
3,217,616
Q3 2025 New

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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