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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$708 Million 0.67% of portfolio
1,139,532
Q2 2025 Reduced 12.55%
$0
$374 Million 0.35% of portfolio
3,401,028
Q2 2025 New
$0
$138 Million 0.13% of portfolio
1,256,123
Q2 2025 Reduced 48.83%
$0
$121 Million 0.11% of portfolio
219,729
Q2 2025 Reduced 16.56%
$0
$92.1 Million 0.09% of portfolio
149,077
Q2 2025 Reduced 41.79%
$0
$81 Million 0.08% of portfolio
877,013
Q2 2025 Reduced 26.34%
$106B
$74 Million 0.07% of portfolio
242,843
Q2 2025 Reduced 28.9%
$0
$59.7 Million 0.06% of portfolio
1,291,836
Q2 2025 Reduced 54.4%
$0
$59.7 Million 0.06% of portfolio
1,739,885
Q2 2025 Added 19.0%
$0
$61.8 Million 0.06% of portfolio
411,058
Q2 2025 New
$0
$58.9 Million 0.06% of portfolio
785,272
Q2 2025 Added 30.75%
$0
$51.1 Million 0.05% of portfolio
1,942,868
Q2 2025 Added 33.36%
$0
$57.8 Million 0.05% of portfolio
932,456
Q2 2025 Reduced 63.32%
$0
$49 Million 0.05% of portfolio
363,450
Q2 2025 Added 1,944.15%
$0
$55.4 Million 0.05% of portfolio
198,696
Q2 2025 Added 331.24%
$0
$42.4 Million 0.04% of portfolio
1,615,797
Q2 2025 Added 325,010.06%
$0
$41.3 Million 0.04% of portfolio
62,196
Q4 2024 Added 6.45%
$0
$18.5 Million 0.02% of portfolio
373,312
Q2 2025 Added 10.59%
$0
$18.3 Million 0.02% of portfolio
328,669
Q2 2025 New
$0
$26.1 Million 0.02% of portfolio
474,396
Q2 2025 Reduced 26.76%
$0
$24.9 Million 0.02% of portfolio
346,272
Q2 2025 Added 116.42%
$0
$24.5 Million 0.02% of portfolio
175,963
Q2 2025 Added 185.56%
$0
$18.3 Million 0.02% of portfolio
168,462
Q2 2025 Added 55,133.44%
$0
$13.3 Million 0.01% of portfolio
55,842
Q2 2025 Reduced 80.13%
$0
$15.2 Million 0.01% of portfolio
206,098
Q2 2025 Added 12.47%
$0
$6.85 Million 0.01% of portfolio
27,065
Q2 2025 Added 7.2%
$0
$9.33 Million 0.01% of portfolio
54,552
Q2 2025 New
$0
$7.49 Million 0.01% of portfolio
139,554
Q2 2025 Added 11.9%
$0
$6.92 Million 0.01% of portfolio
239,971
Q1 2025 New
$0
$14 Million 0.01% of portfolio
196,021
Q2 2025 Added 214.72%
$0
$12.5 Million 0.01% of portfolio
55,224
Q2 2025 Added 10,222.24%
$0
$13.2 Million 0.01% of portfolio
199,902
Q2 2025 Added 0.28%
$0
$2.45 Million 0.0% of portfolio
29,590
Q2 2025 Reduced 8.32%
$0
$4.91 Million 0.0% of portfolio
93,790
Q2 2025 Reduced 56.05%
$0
$1.51 Million 0.0% of portfolio
17,825
Q2 2025 Added 127.33%
$0
$4.05 Million 0.0% of portfolio
18,653
Q2 2025 Added 28.89%
$0
$1.58 Million 0.0% of portfolio
18,044
Q2 2025 Added 6.35%
$0
$795,000 0.0% of portfolio
9,745
Q2 2025 Reduced 92.3%
$0
$2.23 Million 0.0% of portfolio
29,281
Q2 2025 Added 6.06%
$0
$777,000 0.0% of portfolio
18,762
Q2 2025 Added 5.97%
$0
$560,000 0.0% of portfolio
11,473
Q1 2025 New
$0
$3.77 Million 0.0% of portfolio
72,371
Q2 2025 Added 15,701.53%
$0
$4.95 Million 0.0% of portfolio
110,060
Q2 2025 Added 4,557.64%
$0
$51,000 0.0% of portfolio
612
Q2 2025 Added 4.79%
$0
$1.18 Million 0.0% of portfolio
20,245
Q2 2025 Added 475.31%
$0
$4.69 Million 0.0% of portfolio
136,576
Q2 2025 New
$0
$4.06 Million 0.0% of portfolio
47,123
Q2 2025 Added 0.14%
$0
$1.83 Million 0.0% of portfolio
14,452
Q2 2025 Reduced 0.3%
$0
$539,000 0.0% of portfolio
4,223
Q3 2024 Reduced 54.21%

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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