Fil LTD Incresed Positions in Q3 2025

Fil LTD

  • $116 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
320K
+ 38.32%
$65.67 - $71.67 $21M - $22.9M
1.15M $76.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
219K
+ 51.18%
$42.74 - $62.88 $9.38M - $13.8M
648K $37.3M
ACGL
Arch Capital Group Ltd.

Financial Services
187K
+ 70.74%
$85.61 - $93.54 $16M - $17.5M
452K $41M
FAST
Fastenal CO

Industrials
128K
+ 8.46%
$42.47 - $50.39 $5.42M - $6.43M
1.63M $80.2M
RACE
Ferrari N.V.

Consumer Cyclical
37.4K
+ 12.24%
$436.24 - $517.65 $16.3M - $19.3M
343K $166M
UA
Under Armour Inc Cl C

Consumer Cyclical
4.35M
+ 157.69%
$4.66 - $6.93 $20.3M - $30.1M
7.11M $34.3M
FTDR
Frontdoor, Inc.

Consumer Cyclical
227K
+ 214.34%
$54.88 - $68.04 $12.4M - $15.4M
332K $22.4M
MRK
Merck & Co., Inc.

Healthcare
151K
+ 22.37%
$77.6 - $87.37 $11.7M - $13.2M
824K $69.2M
EWC
Ishares Msci Canada ETF

ETFs
202K
+ 15.66%
$45.86 - $50.88 $9.28M - $10.3M
1.49M $75.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
180K
+ 14.93%
$196.15 - $217.83 $35.3M - $39.2M
1.38M $279M
ESAB
Esab Corp

Industrials
162K
+ 50.65%
$108.14 - $134.17 $17.5M - $21.7M
481K $53.7M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
1.04M
+ 109.35%
$17.97 - $22.57 $18.7M - $23.5M
2M $36M
TJX
Tjx Companies Inc

Consumer Cyclical
101K
+ 653.16%
$121.35 - $144.54 $12.3M - $14.7M
117K $16.9M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
74.8K
+ 1.99%
$15.38 - $20.2 $1.15M - $1.51M
3.83M $77.4M
UBER
Uber Technologies, Inc

Technology
142K
+ 366.58%
$86.91 - $99.57 $12.3M - $14.1M
180K $17.7M
MDT
Medtronic PLC

Healthcare
145K
+ 1720.14%
$87.67 - $95.74 $12.7M - $13.9M
154K $14.6M
CPRT
Copart Inc

Consumer Cyclical
323K
+ 152.52%
$44.6 - $49.97 $14.4M - $16.2M
535K $24.1M
WST
West Pharmaceutical Services Inc

Healthcare
51.1K
+ 8500.5%
$210.08 - $279.1 $10.7M - $14.3M
51.7K $13.6M
AMD
Advanced Micro Devices Inc

Technology
54.4K
+ 24.39%
$134.8 - $184.42 $7.34M - $10M
278K $44.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
74.1K
+ 4092.15%
$159.87 - $247.68 $11.8M - $18.3M
75.9K $13.5M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
147K
+ 75.18%
$71.75 - $79.74 $10.6M - $11.8M
343K $26.9M
BIIB
Biogen Inc.

Healthcare
63.7K
+ 26.06%
$122.68 - $148.84 $7.81M - $9.48M
308K $43.1M
CMS
Cms Energy Corp

Utilities
2.03K
+ 0.07%
$69.37 - $74.67 $141K - $151K
2.96M $217M
VLO
Valero Energy Corp

Energy
67.5K
+ 5302.75%
$131.77 - $175.63 $8.9M - $11.9M
68.8K $11.7M
ROKU
Roku, Inc

Communication Services
97.9K
+ 73.1%
$79.98 - $101.78 $7.83M - $9.97M
232K $23.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
172K
+ 5.18%
N/A
3.49M $226M
CCL
Carnival Corp

Consumer Cyclical
375K
+ 147.8%
$28.37 - $32.49 $10.6M - $12.2M
629K $18.2M
KWEB
Kraneshares Tr Csi China Inter

ETFs
234K
+ 171.24%
$33.63 - $42.59 $7.87M - $9.96M
370K $15.6M
PANW
Palo Alto Networks Inc

Technology
53.2K
+ 1104.06%
$167.06 - $208.19 $8.9M - $11.1M
58.1K $11.8M
NOAH
Noah Holdings LTD

Financial Services
1.03M
+ 20.98%
$11.12 - $12.59 $11.5M - $13M
5.95M $69M
EMRAF
Emera Inc

Utilities
233K
+ 1.8%
$45.39 - $46.03 $10.6M - $10.7M
13.2M $603M
MEOH
Methanex Corp

Basic Materials
34.9K
+ 2.79%
$32.46 - $39.93 $1.13M - $1.39M
1.28M $51.1M
TU
Telus Corp

Communication Services
859K
+ 6.42%
$15.6 - $16.63 $13.4M - $14.3M
14.2M $224M
IDXX
Idexx Laboratories Inc

Healthcare
14.8K
+ 3027.05%
$514.61 - $682.78 $7.6M - $10.1M
15.3K $9.75M
RSG
Republic Services, Inc.

Industrials
45.4K
+ 66.39%
$225.33 - $246.01 $10.2M - $11.2M
114K $26.1M
BAC
Bank Of America Corp

Financial Services
128K
+ 20.56%
$44.92 - $52.42 $5.74M - $6.7M
749K $38.7M
MET
Metlife Inc

Financial Services
110K
+ 520.94%
$73.82 - $82.37 $8.12M - $9.06M
131K $10.8M
MCD
Mcdonalds Corp

Consumer Cyclical
28.2K
+ 371.66%
$291.67 - $316.99 $8.23M - $8.95M
35.8K $10.9M
VAL
Valaris LTD

Energy
28.2K
+ 2.62%
$43.9 - $52.99 $1.24M - $1.49M
1.11M $53.9M
SJM
J M Smucker CO

Consumer Defensive
75K
+ 5244.76%
$102.24 - $113.2 $7.67M - $8.49M
76.4K $8.3M
FHN
First Horizon Corp

Financial Services
48.3K
+ 0.97%
$21.16 - $23.23 $1.02M - $1.12M
5.02M $114M
WTS
Watts Water Technologies Inc

Industrials
21.5K
+ 35.92%
$247.02 - $285.86 $5.32M - $6.15M
81.5K $22.7M
VMC
Vulcan Materials CO

Basic Materials
12.4K
+ 14.19%
$260.62 - $307.62 $3.24M - $3.82M
99.9K $30.7M
CADE
Cadence Bank

Financial Services
189K
+ 281.04%
$33.44 - $38.12 $6.32M - $7.21M
256K $9.62M
CAH
Cardinal Health Inc

Healthcare
47.4K
+ 827.25%
$146.04 - $167.63 $6.92M - $7.94M
53.1K $8.33M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
189K
+ 75.58%
$21.94 - $29.24 $4.15M - $5.52M
439K $12.8M
ENS
Ener Sys

Industrials
55.7K
+ 383.51%
$86.09 - $112.96 $4.79M - $6.29M
70.2K $7.93M
NTAP
Net App, Inc.

Technology
55.6K
+ 1472.76%
$101.1 - $126.36 $5.62M - $7.03M
59.4K $7.04M
TME
Tencent Music Entertainment Group

Communication Services
225K
+ 63.85%
$19.17 - $26.36 $4.31M - $5.93M
577K $13.5M
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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