Fil LTD Portfolio Holdings

Fil LTD

  • $116 Billion
  • Q3 2025

Fil LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 1672 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.44B, Royal Bank Of Canada with a value of $3.39B, Toronto Dominion Bank with a value of $2.89B, Shopify Inc. with a value of $2.85B, and Apple Inc. with a value of $2.84B.

Examining the 13F form we can see an increase of $10.6B in the current position value, from $106B to 116B.

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 $116 Billion
Technology: $33.2 Billion
Financial Services: $20.1 Billion
Industrials: $10.3 Billion
Communication Services: $9.54 Billion
Basic Materials: $9.5 Billion
Consumer Cyclical: $9.36 Billion
Energy: $7.49 Billion
Healthcare: $5.54 Billion
Other: $11.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.5B
$18.8 Million 0.02% of portfolio
108,730
Q3 2025 Reduced 36.62%
$82.8B
$24.7 Million 0.02% of portfolio
85,631
Q3 2025 Added 442.69%
$455M
$17.7 Million 0.02% of portfolio
3,430,679
Q3 2025 New
$43.5B
$27.5 Million 0.02% of portfolio
78,657
Q3 2025 Reduced 61.95%
$7.7B
$24.6 Million 0.02% of portfolio
145,281
Q3 2025 Added 273.19%
$866M
$25.3 Million 0.02% of portfolio
1,362,836
Q3 2025 New
$518M
$9.39 Million 0.01% of portfolio
289,475
Q1 2025 Reduced 14.73%
$15.3B
$12 Million 0.01% of portfolio
143,430
Q3 2025 Reduced 23.32%
$170B
$16.9 Million 0.01% of portfolio
117,018
Q3 2025 Added 653.16%
$39.2B
$7.73 Million 0.01% of portfolio
46,132
Q3 2025 Added 21.01%
$32.1B
$13.5 Million 0.01% of portfolio
577,023
Q3 2025 Added 63.85%
$55.9B
$6.54 Million 0.01% of portfolio
6,852
Q3 2025 Added 8.68%
$0
$15.6 Million 0.01% of portfolio
370,445
Q3 2025 Added 171.24%
$2.8B
$15.7 Million 0.01% of portfolio
728,685
Q3 2025 Added 1.21%
$3.5B
$8.76 Million 0.01% of portfolio
169,500
Q3 2025 New
$19.9B
$9.18 Million 0.01% of portfolio
104,218
Q3 2025 Reduced 29.93%
$26.1B
$8.75 Million 0.01% of portfolio
46,290
Q3 2025 Reduced 38.65%
$32.3B
$9.51 Million 0.01% of portfolio
48,125
Q3 2025 Reduced 40.8%
$224B
$10.9 Million 0.01% of portfolio
35,827
Q3 2025 Added 371.66%
$19.5B
$6.25 Million 0.01% of portfolio
11,943
Q3 2025 Added 474.46%
$61.4B
$11.8 Million 0.01% of portfolio
58,072
Q3 2025 Added 1,104.06%
$4.93B
$13.3 Million 0.01% of portfolio
480,760
Q3 2025 Added 1.66%
$1.19B
$8.88 Million 0.01% of portfolio
1,000,000
Q2 2025 New
$1.89B
$13.2 Million 0.01% of portfolio
641,557
Q1 2024 Reduced 0.89%
$20.9B
$13.5 Million 0.01% of portfolio
75,878
Q3 2025 Added 4,092.15%
$128B
$14.6 Million 0.01% of portfolio
153,602
Q3 2025 Added 1,720.14%
$5.82B
$6.81 Million 0.01% of portfolio
471,622
Q3 2025 Reduced 18.38%
$185M
$8.04 Million 0.01% of portfolio
3,217,616
Q3 2025 New
$11.9B
$6.54 Million 0.01% of portfolio
154,326
Q3 2025 Reduced 44.27%
$114B
$15.3 Million 0.01% of portfolio
232,329
Q3 2025 New
$23.4B
$16.8 Million 0.01% of portfolio
2,092
Q3 2025 Reduced 39.43%
$31.2B
$10.1 Million 0.01% of portfolio
143,972
Q3 2025 Added 6.77%
$17.1B
$7.1 Million 0.01% of portfolio
201,360
Q3 2025 Added 332.47%
$12.2B
$6.58 Million 0.01% of portfolio
33,661
Q3 2025 Added 357.91%
$34.9B
$9.75 Million 0.01% of portfolio
28,212
Q3 2025 Added 49.44%
$21.3B
$7.26 Million 0.01% of portfolio
37,525
Q3 2025 Added 177.16%
$69.1B
$7.24 Million 0.01% of portfolio
85,928
Q3 2025 Added 12.06%
$19.3B
$13.6 Million 0.01% of portfolio
51,689
Q3 2025 Added 8,500.5%
$1.3B
$12.5 Million 0.01% of portfolio
1,211,660
Q3 2025 Reduced 13.65%
$1.3B
$12.2 Million 0.01% of portfolio
508,995
Q3 2025 New
$35B
$10.3 Million 0.01% of portfolio
90,000
Q3 2025 Reduced 7.17%
$139M
$9.54 Million 0.01% of portfolio
1,885,000
Q2 2025 Added 3.86%
$1.05B
$7.84 Million 0.01% of portfolio
342,000
Q3 2025 New
$48.1B
$13.8 Million 0.01% of portfolio
47,742
Q3 2025 Added 47.18%
$342B
$16.9 Million 0.01% of portfolio
92,713
Q3 2025 Reduced 28.41%
$27B
$8.69 Million 0.01% of portfolio
65,778
Q3 2025 Reduced 18.86%
$1.83B
$6.27 Million 0.01% of portfolio
684,264
Q3 2025 Added 399.05%
$35.1B
$15.4 Million 0.01% of portfolio
252,650
Q3 2025 Added 33.15%
$52.4B
$12.4 Million 0.01% of portfolio
359,726
Q3 2025 Reduced 34.38%

Summary

  • Portfolio
  • No. of Stocks 1,672
  • Current Value $116 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 98 stocks
  • Additional Purchases 424 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 380 stocks
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