Fil LTD Closed Holding Positions

Fil LTD

  • $116 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
11,000
$390.68 - $416.73 $4.3M - $4.58M
KRYS
Krystal Biotech, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
176,799
$52.01 - $71.77 $9.2M - $12.7M
PCTY
Paylocity Holding Corp

Technology
Q3 2021 Filed on Nov 15, 2021
500
$188.49 - $297.6 $94.2K - $149K
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
71,870
$101.99 - $166.36 $7.33M - $12M
ARVN
Arvinas, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
86,418
$73.2 - $107.87 $6.33M - $9.32M
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
1,810,000
N/A
TASK
Task Us, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
495,227
$27.42 - $83.51 $13.6M - $41.4M
Ishares Inc
Q3 2021 Filed on Nov 15, 2021
25,342
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
52,415
$8.56 - $14.47 $449K - $758K
TEN
Tenneco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
106
$13.11 - $19.89 $1.39K - $2.11K
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,343,284
$9.54 - $12.59 $22.4M - $29.5M
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
3,700
N/A
GB
Global Blue Group Holding Ag

Technology
Q3 2021 Filed on Nov 15, 2021
1,900
$6.03 - $10.05 $11.5K - $19.1K
Jaguar Health Inc
Q3 2021 Filed on Nov 15, 2021
95
N/A
LFST
Life Stance Health Group, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,000
$11.71 - $28.95 $1.17M - $2.9M
MANU
Manchester United PLC

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,000
$14.74 - $20.5 $118K - $164K
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,889
$10.9 - $27.63 $282K - $715K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
525,623
$27.95 - $44.24 $14.7M - $23.3M
Momo Inc
Q3 2021 Filed on Nov 15, 2021
2,162,382
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
25,000
$11.14 - $14.53 $279K - $363K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
31,300
$12.9 - $17.14 $404K - $536K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
151,740
$41.44 - $53.03 $6.29M - $8.05M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,000
$29.78 - $35.14 $179K - $211K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
4,628,587
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
100
$82.73 - $92.32 $8.27K - $9.23K
DRIO
Dario Health Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
347,181
$10.47 - $20.87 $3.63M - $7.25M
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
18,855
$22.89 - $31.29 $432K - $590K
ABST
Absolute Software Corp

Technology
Q3 2021 Filed on Nov 15, 2021
100,000
$10.92 - $14.47 $1.09M - $1.45M
COE
China Online Education Group

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,262,076
$2.09 - $7.95 $2.64M - $10M
TBI
True Blue, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
99,866
$25.29 - $28.59 $2.53M - $2.86M
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
68,337
N/A
BCAB
Bio Atla, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
27,338
$29.44 - $43.74 $805K - $1.2M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q3 2021 Filed on Nov 15, 2021
268,165
$38.51 - $40.73 $10.3M - $10.9M
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
200
$22.56 - $52.69 $4.51K - $10.5K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
3,791
N/A
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
134,128
N/A
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5
$58.0 - $66.13 $290 - $331
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
105
$35.25 - $75.64 $3.7K - $7.94K
VVI
Viad Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
4
$39.43 - $51.33 $158 - $205
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
17
$34.46 - $46.43 $586 - $789
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
413,403
$6.9 - $9.61 $2.85M - $3.97M
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 13, 2021
5
$52.92 - $64.1 $265 - $321
DRQ
Dril Quip Inc

Energy
Q2 2021 Filed on Aug 13, 2021
267,994
$28.06 - $39.72 $7.52M - $10.6M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1
$180.66 - $229.74 $181 - $230
Thoma Bravo Advantage
Q2 2021 Filed on Aug 13, 2021
3,887,200
N/A
ATI
Allegheny Technologies Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
19
$20.34 - $24.8 $386 - $471
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
19
$15.78 - $17.94 $300 - $341
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$52.03 - $61.81 $416 - $494
Track This Portfolio

Track Fil LTD Portfolio

Follow Fil LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email