Fil LTD Portfolio Holdings

Fil LTD

  • $106 Billion
  • Q2 2025

Fil LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 1601 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.2B, Toronto Dominion Bank with a value of $3.09B, Royal Bank Of Canada with a value of $2.82B, Amazon Com Inc with a value of $2.48B, and Alphabet Inc. with a value of $2.46B.

Examining the 13F form we can see an increase of $9.13B in the current position value, from $96.6B to 106B.

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 $106 Billion
Technology: $29.6 Billion
Financial Services: $18.7 Billion
Industrials: $9.55 Billion
Consumer Cyclical: $8.73 Billion
Communication Services: $8.6 Billion
Basic Materials: $7.42 Billion
Energy: $7.01 Billion
Healthcare: $5.64 Billion
Other: $10.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91B
$7.3 Million 0.01% of portfolio
53,646
Q2 2025 Added 32.32%
$7.89B
$9.48 Million 0.01% of portfolio
56,326
Q2 2025 Reduced 66.83%
$16.5B
$6.26 Million 0.01% of portfolio
50,330
Q2 2025 New
$1.39B
$11.3 Million 0.01% of portfolio
4,901,555
Q2 2025 New
$7.87B
$9.01 Million 0.01% of portfolio
167,064
Q2 2025 Reduced 46.11%
$1.82B
$5.75 Million 0.01% of portfolio
250,000
Q4 2024 New
$6.58B
$6.82 Million 0.01% of portfolio
129,237
Q2 2025 Reduced 1.44%
$1.54B
$10.7 Million 0.01% of portfolio
641,557
Q1 2024 Reduced 0.89%
$43B
$6.86 Million 0.01% of portfolio
352,166
Q2 2025 Reduced 97.16%
$94.5B
$10.7 Million 0.01% of portfolio
21,243
Q2 2025 Reduced 6.58%
$6.61B
$6.64 Million 0.01% of portfolio
6,289
Q2 2025 Reduced 19.85%
$33B
$15.8 Million 0.01% of portfolio
81,295
Q2 2025 Added 9.38%
$10.2B
$11.8 Million 0.01% of portfolio
133,963
Q2 2025 Reduced 53.9%
$55.1B
$5.83 Million 0.01% of portfolio
10,279
Q2 2025 Added 2.41%
$1.04B
$6.42 Million 0.01% of portfolio
720,902
Q2 2025 Added 63.33%
$1.15B
$9.68 Million 0.01% of portfolio
1,403,171
Q1 2025 Reduced 76.52%
$4.46B
$12.1 Million 0.01% of portfolio
560,893
Q2 2025 Reduced 30.83%
$6.65B
$6.5 Million 0.01% of portfolio
95,644
Q2 2025 New
$99.5B
$9.4 Million 0.01% of portfolio
21,114
Q2 2025 Reduced 77.4%
$32.1B
$5.68 Million 0.01% of portfolio
39,386
Q2 2025 Reduced 0.53%
$27.4B
$8.52 Million 0.01% of portfolio
134,847
Q2 2025 Reduced 26.23%
$38.1B
$6.64 Million 0.01% of portfolio
38,123
Q2 2025 Reduced 93.95%
$95.3B
$5.71 Million 0.01% of portfolio
25,839
Q2 2025 Added 2.56%
$41B
$9.24 Million 0.01% of portfolio
72,804
Q2 2025 Added 27.26%
$6.97B
$12 Million 0.01% of portfolio
568,982
Q2 2025 Reduced 73.61%
$22B
$10.8 Million 0.01% of portfolio
60,007
Q2 2025 Added 102.61%
$4.73B
$7.42 Million 0.01% of portfolio
125,758
Q1 2025 Reduced 19.06%
$7.02B
$9.32 Million 0.01% of portfolio
95,444
Q2 2025 Reduced 0.36%
$5.04B
$8.45 Million 0.01% of portfolio
2,892,664
Q2 2025 New
$4.65B
$6.23 Million 0.01% of portfolio
105,732
Q2 2025 Reduced 93.63%
$16.9B
$11 Million 0.01% of portfolio
211,720
Q2 2025 Reduced 0.44%
$1.59B
$13.7 Million 0.01% of portfolio
1,618,439
Q2 2025 Added 12.67%
$54.9B
$6.31 Million 0.01% of portfolio
7,627
Q2 2025 New
$26.1B
$7.25 Million 0.01% of portfolio
35,621
Q2 2025 Added 15.04%
$55.2B
$11 Million 0.01% of portfolio
20,521
Q2 2025 Added 1.98%
$152B
$12.9 Million 0.01% of portfolio
46,379
Q2 2025 Reduced 70.56%
$3.56B
$6.69 Million 0.01% of portfolio
54,374
Q2 2025 New
$75.1B
$11.6 Million 0.01% of portfolio
62,187
Q2 2025 Reduced 9.32%
$3.02B
$11.3 Million 0.01% of portfolio
790,000
Q2 2025 New
$16.3B
$11.3 Million 0.01% of portfolio
78,230
Q1 2025 Reduced 82.59%
$7.03B
$6.51 Million 0.01% of portfolio
38,929
Q2 2025 Added 29.39%
$8.91B
$14.4 Million 0.01% of portfolio
240,754
Q2 2025 Reduced 3.42%
$1.85B
$6.51 Million 0.01% of portfolio
601,771
Q2 2025 New
$153B
$15.4 Million 0.01% of portfolio
30,384
Q2 2025 Added 17.65%
$37.5B
$15.2 Million 0.01% of portfolio
113,525
Q2 2025 Added 34.44%
$1.64B
$11.7 Million 0.01% of portfolio
769,690
Q1 2025 Reduced 5.34%
$19.3B
$15.7 Million 0.01% of portfolio
32,150
Q2 2025 Reduced 50.69%
$11.2B
$10.4 Million 0.01% of portfolio
212,025
Q2 2025 Added 295.34%
$994M
$13.2 Million 0.01% of portfolio
476,000
Q2 2025 Reduced 44.1%

Summary

  • Portfolio
  • No. of Stocks 1,601
  • Current Value $106 Billion
  • Prior Value $96.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 134 stocks
  • Additional Purchases 420 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 362 stocks
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