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
$47.2B
$2.21 Million 0.0% of portfolio
228,017
Q1 2025 Reduced 76.34%
$51.4B
$171,000 0.0% of portfolio
1,273
Q2 2025 New
$8.53B
$203,000 0.0% of portfolio
15,089
Q4 2024 Reduced 73.23%
$233B
$36,000 0.0% of portfolio
518
Q2 2025 Added 3.81%
$31.7B
$513,000 0.0% of portfolio
15,759
Q2 2025 Added 44.37%
$2.15B
$1.57 Million 0.0% of portfolio
137,112
Q2 2025 Reduced 2.62%
$66.5B
$1.2 Million 0.0% of portfolio
12,130
Q2 2025 Added 26.53%
$57.5B
$308,000 0.0% of portfolio
2,976
Q2 2025 New
$3.96B
$133,000 0.0% of portfolio
8,007
Q2 2025 Added 316.16%
$2.79B
$182,000 0.0% of portfolio
15,654
Q2 2025 Added 35.23%
$162B
$2.77 Million 0.0% of portfolio
15,139
Q2 2025 Added 255.21%
$7.01B
$74,000 0.0% of portfolio
1,951
Q2 2025 Added 98.07%
$228M
$4.44 Million 0.0% of portfolio
558,762
Q2 2025 New
$404M
$3.04 Million 0.0% of portfolio
314,047
Q2 2025 Reduced 21.16%
$35.3B
$40,000 0.0% of portfolio
73
Q2 2025 Added 10.61%
$10.5B
$57,000 0.0% of portfolio
626
Q2 2025 Added 5.39%
$11.9B
$5.28 Million 0.0% of portfolio
146,513
Q2 2025 Added 8.69%
$4.49B
$88,000 0.0% of portfolio
1,605
Q2 2025 Reduced 97.08%
$675M
$5.06 Million 0.0% of portfolio
675,000
Q2 2025 Reduced 77.12%
$155B
$1.92 Million 0.0% of portfolio
15,537
Q2 2025 Reduced 91.6%
$13.8B
$27,000 0.0% of portfolio
84
Q2 2025 Added 3.7%
$6.81B
$4.1 Million 0.0% of portfolio
180,539
Q2 2025 Reduced 10.86%
$5.15B
$44,000 0.0% of portfolio
293
Q2 2025 New
$16.3B
$157,000 0.0% of portfolio
2,600
Q2 2025 New
$4.57B
$2.13 Million 0.0% of portfolio
40,556
Q2 2025 Reduced 53.6%
$10.2B
$1.54 Million 0.0% of portfolio
4,584
Q2 2025 Reduced 1.29%
$139B
$994,000 0.0% of portfolio
4,748
Q2 2025 Added 105.9%
$102B
$1.03 Million 0.0% of portfolio
2,362
Q2 2025 Reduced 58.15%
$3.1B
$152,000 0.0% of portfolio
9,511
Q2 2025 Reduced 17.62%
$85.6B
$5.22 Million 0.0% of portfolio
15,779
Q2 2025 Reduced 8.25%
$1.98B
$2.83 Million 0.0% of portfolio
58,425
Q2 2025 Added 46.06%
-
$0 0.0% of portfolio
-
Q2 2025 Added 1,974.09%
$6.74B
$5.11 Million 0.0% of portfolio
32,277
Q2 2025 New
$2.53B
$2.23 Million 0.0% of portfolio
157,463
Q2 2025 New
$9.62B
$117,000 0.0% of portfolio
3,833
Q2 2025 Reduced 99.83%
$76.5B
$842,000 0.0% of portfolio
554
Q2 2025 Added 37.81%
$8.16B
$721,000 0.0% of portfolio
13,146
Q2 2025 Reduced 4.11%
$23.5B
$1.23 Million 0.0% of portfolio
2,079
Q2 2025 New
$182B
$3.61 Million 0.0% of portfolio
38,641
Q2 2025 Added 22.38%
$83.7B
$342,000 0.0% of portfolio
3,759
Q2 2025 New
$12.3B
$3.35 Million 0.0% of portfolio
82,044
Q2 2025 Reduced 2.7%
$7.38B
$837,000 0.0% of portfolio
22,994
Q2 2025 Reduced 5.2%
$11.4B
$3.37 Million 0.0% of portfolio
133,515
Q1 2025 Reduced 3.6%
$17B
$154,000 0.0% of portfolio
2,762
Q2 2025 New
$5.63B
$261,000 0.0% of portfolio
1,067
Q1 2025 New
$63.8B
$2.95 Million 0.0% of portfolio
29,258
Q2 2025 Added 7.32%
$63.6B
$4.75 Million 0.0% of portfolio
6,305
Q2 2025 Reduced 1.93%
$55.6B
$475,000 0.0% of portfolio
2,758
Q2 2025 Reduced 15.09%
$58.4B
$298,000 0.0% of portfolio
6,938
Q2 2025 New

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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