Fil LTD New Holdings in Q1 2025

Fil LTD

  • $96.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MDB
Mongo Db, Inc.

Technology
1.63M
New
$175.4 - $298.52 $286M - $486M
1.63M $286M
TME
Tencent Music Entertainment Group

Communication Services
12.4M
New
$10.28 - $15.09 $127M - $187M
12.4M $179M
IYF
Ishares Tr

ETFs
1.54M
New
$107.69 - $119.37 $165M - $183M
1.54M $173M
CAE
Cae Inc

Industrials
5.83M
New
$23.09 - $26.78 $135M - $156M
5.83M $143M
EWC
Ishares Msci Canada ETF

ETFs
2.83M
New
$39.3 - $42.52 $111M - $120M
2.83M $115M
IDU
Ishares Tr U S Utils ETF

ETFs
1.09M
New
$95.33 - $102.77 $104M - $112M
1.09M $110M
EXPD
Expeditors International Of Washington Inc

Industrials
797K
New
$109.09 - $126.48 $87M - $101M
797K $95.8M
CPB
Campbell Soup CO

Consumer Defensive
2.3M
New
$37.29 - $42.04 $85.8M - $96.7M
2.3M $91.8M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
568K
New
$81.78 - $131.92 $46.5M - $74.9M
568K $74.9M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
5.42M
New
$12.14 - $13.37 $65.8M - $72.4M
5.42M $72.2M
TGI
Triumph Group Inc

Industrials
1.74M
New
$18.35 - $25.5 $31.9M - $44.4M
1.74M $44.1M
EWA
Ishares Msci Australia ETF

ETFs
1.46M
New
$23.02 - $25.66 $33.5M - $37.4M
1.46M $34.1M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
324K
New
$97.25 - $104.79 $31.5M - $34M
324K $33.6M
WAT
Waters Corp

Healthcare
75.5K
New
$362.16 - $417.28 $27.3M - $31.5M
75.5K $27.8M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
284K
New
$90.12 - $109.07 $25.6M - $30.9M
284K $27.4M
HEES
H&E Equipment Services, Inc.

Industrials
243K
New
$43.93 - $100.57 $10.7M - $24.4M
243K $23M
D
Dominion Energy, Inc

Utilities
344K
New
$52.85 - $57.43 $18.2M - $19.8M
344K $19.3M
KMPR
Kemper Corp

Financial Services
200K
New
$62.81 - $69.5 $12.6M - $13.9M
200K $13.4M
WTS
Watts Water Technologies Inc

Industrials
60.6K
New
$195.28 - $224.67 $11.8M - $13.6M
60.6K $12.3M
TTWO
Take Two Interactive Software Inc

Communication Services
50.1K
New
$178.61 - $217.95 $8.95M - $10.9M
50.1K $10.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
46.1K
New
$211.47 - $267.17 $9.74M - $12.3M
46.1K $9.74M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
316K
New
$22.39 - $33.23 $7.08M - $10.5M
316K $9.55M
PSX
Phillips 66

Energy
68.7K
New
$113.93 - $131.55 $7.82M - $9.03M
68.7K $8.48M
DAN
Dana Inc

Consumer Cyclical
600K
New
$11.27 - $16.88 $6.77M - $10.1M
600K $8M
HSY
Hershey CO

Consumer Defensive
45K
New
$144.74 - $186.36 $6.51M - $8.39M
45K $7.7M
KBE
Spdr S&P Bank ETF

ETFs
131K
New
$51.28 - $59.92 $6.73M - $7.86M
131K $6.95M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
240K
New
$22.45 - $26.94 $5.39M - $6.46M
240K $6.2M
SPSC
Sps Commerce Inc

Technology
40.5K
New
$123.05 - $197.4 $4.99M - $8M
40.5K $5.38M
IFS
Intercorp Financial Services Inc.

Financial Services
151K
New
$28.33 - $34.31 $4.26M - $5.17M
151K $4.99M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.36K
New
$1187.71 - $1432.58 $3.98M - $4.81M
3.36K $4.81M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
62.3K
New
$60.05 - $72.21 $3.74M - $4.5M
62.3K $3.91M
SNV
Synovus Financial Corp

Financial Services
83K
New
$43.7 - $56.87 $3.63M - $4.72M
83K $3.88M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
95.2K
New
$24.39 - $35.22 $2.32M - $3.35M
95.2K $2.83M
CADE
Cadence Bank

Financial Services
79.4K
New
$29.1 - $35.93 $2.31M - $2.85M
79.4K $2.41M
WEN
Wendy'S CO

Consumer Cyclical
141K
New
$14.17 - $16.17 $2M - $2.28M
141K $2.06M
PCAR
Paccar Inc

Industrials
19K
New
$96.91 - $112.51 $1.84M - $2.14M
19K $1.85M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
79K
New
$20.96 - $23.51 $1.65M - $1.86M
79K $1.77M
HTGC
Hercules Capital, Inc.

Financial Services
88.9K
New
$18.01 - $22.0 $1.6M - $1.96M
88.9K $1.71M
AZO
Autozone Inc

Consumer Cyclical
440
New
$3193.96 - $3828.11 $1.41M - $1.68M
440 $1.68M
ORCC
Owl Rock Capital Corp

Financial Services
121K
New
N/A
121K $1.62M
OSIS
Osi Systems Inc

Technology
8.2K
New
$153.35 - $219.6 $1.26M - $1.8M
8.2K $1.59M
FNB
Fnb Corp

Financial Services
117K
New
$13.08 - $15.95 $1.54M - $1.87M
117K $1.58M
DASH
Door Dash, Inc.

Communication Services
8.14K
New
$168.37 - $213.38 $1.37M - $1.74M
8.14K $1.49M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
6.56K
New
$203.38 - $274.79 $1.33M - $1.8M
6.56K $1.35M
GGAL
Grupo Financiero Galicia Sa

Financial Services
19.8K
New
$54.11 - $72.22 $1.07M - $1.43M
19.8K $1.08M
BMA
Macro Bank Inc.

Financial Services
13.6K
New
$75.51 - $115.85 $1.03M - $1.57M
13.6K $1.03M
LVS
Las Vegas Sands Corp

Consumer Cyclical
25.7K
New
$38.18 - $50.93 $981K - $1.31M
25.7K $992K
UA
Under Armour Inc Cl C

Consumer Cyclical
159K
New
$5.95 - $7.79 $944K - $1.24M
159K $943K
MRCY
Mercury Systems Inc

Industrials
21.4K
New
$39.67 - $49.88 $848K - $1.07M
21.4K $921K
Activity Summary
Buys All Purchases 440 New Holdings 85 Increased Positions 355 Sells All Sells 432 Reductions 432 Sold out 0 Options Calls 0 Puts 1
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