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
$32B
$187 Million 0.16% of portfolio
3,181,187
Q3 2025 Reduced 23.46%
$12.6B
$182 Million 0.16% of portfolio
2,187,131
Q3 2025 Reduced 13.7%
$2.38B
$183 Million 0.16% of portfolio
4,263,000
Q3 2025 New
$1.8B
$180 Million 0.15% of portfolio
15,600,000
Q3 2025 Reduced 0.89%
$41.4B
$177 Million 0.15% of portfolio
1,976,310
Q3 2025 Added 47.86%
$40.2B
$175 Million 0.15% of portfolio
819,515
Q3 2025 Reduced 21.16%
$136B
$177 Million 0.15% of portfolio
746,748
Q3 2025 Added 17.12%
$7.08B
$168 Million 0.14% of portfolio
562,500
Q3 2025 Reduced 9.94%
$64.9B
$166 Million 0.14% of portfolio
5,344,545
Q3 2025 Reduced 68.84%
$103B
$167 Million 0.14% of portfolio
71,638
Q3 2025 Reduced 5.39%
$76.2B
$166 Million 0.14% of portfolio
342,727
Q3 2025 Added 12.24%
$4.13B
$166 Million 0.14% of portfolio
10,973,833
Q3 2025 New
$78.2B
$168 Million 0.14% of portfolio
519,787
Q3 2025 Added 12.7%
$61.4B
$152 Million 0.13% of portfolio
366,018
Q3 2025 Reduced 12.92%
$55.4B
$154 Million 0.13% of portfolio
505,294
Q3 2025 Added 10.73%
$74.3B
$155 Million 0.13% of portfolio
769,143
Q3 2025 Reduced 2.24%
$136B
$146 Million 0.13% of portfolio
394,587
Q3 2025 Reduced 9.56%
$49.4B
$147 Million 0.13% of portfolio
930,797
Q3 2025 Reduced 2.44%
$20.5B
$150 Million 0.13% of portfolio
737,576
Q3 2025 Reduced 40.94%
$11B
$148 Million 0.13% of portfolio
430,207
Q3 2025 Reduced 0.79%
$14.2B
$153 Million 0.13% of portfolio
3,219,383
Q3 2025 Reduced 49.97%
$17.2B
$139 Million 0.12% of portfolio
1,414,506
Q3 2025 Added 30.83%
$40.4B
$142 Million 0.12% of portfolio
1,118,219
Q3 2025 Reduced 33.6%
$0
$138 Million 0.12% of portfolio
1,238,789
Q3 2025 Reduced 1.38%
$269B
$143 Million 0.12% of portfolio
595,881
Q3 2025 Added 39.36%
$1.95B
$136 Million 0.12% of portfolio
6,703,995
Q3 2025 Added 82.66%
$1.93B
$143 Million 0.12% of portfolio
4,286,250
Q3 2025 Reduced 7.87%
$70.3B
$123 Million 0.11% of portfolio
7,547,537
Q3 2025 Reduced 2.73%
$26.2B
$123 Million 0.11% of portfolio
851,954
Q3 2025 Reduced 26.9%
$3.02B
$122 Million 0.11% of portfolio
4,288,465
Q3 2025 Added 19.76%
$35.8B
$128 Million 0.11% of portfolio
466,991
Q3 2025 Added 18.55%
$10.6B
$133 Million 0.11% of portfolio
2,297,215
Q3 2025 Added 127,665.02%
$114B
$132 Million 0.11% of portfolio
1,154,773
Q3 2025 Added 13.03%
$130B
$126 Million 0.11% of portfolio
354,796
Q3 2025 Added 46.1%
$14.4B
$128 Million 0.11% of portfolio
1,407,736
Q3 2025 Reduced 0.3%
$0
$129 Million 0.11% of portfolio
215,335
Q3 2025 Reduced 2.0%
$4.44B
$125 Million 0.11% of portfolio
6,155,000
Q3 2025 New
$414B
$125 Million 0.11% of portfolio
540,278
Q3 2025 Added 29.9%
$875M
$121 Million 0.1% of portfolio
3,085,719
Q3 2025 Added 573.98%
$41B
$114 Million 0.1% of portfolio
601,622
Q3 2025 Added 11.74%
$6.94B
$111 Million 0.1% of portfolio
920,897
Q3 2025 Reduced 0.31%
$1.82B
$116 Million 0.1% of portfolio
2,520,888
Q3 2025 Reduced 1.35%
$24.4B
$120 Million 0.1% of portfolio
691,425
Q3 2025 Added 85.98%
$8.11B
$111 Million 0.1% of portfolio
2,869,299
Q3 2025 Reduced 41.33%
$303B
$118 Million 0.1% of portfolio
757,953
Q3 2025 Added 8.82%
$11B
$114 Million 0.1% of portfolio
5,021,720
Q3 2025 Added 0.97%
$15.2B
$115 Million 0.1% of portfolio
1,547,008
Q3 2025 Added 257.02%
$6.27B
$112 Million 0.1% of portfolio
4,467,911
Q3 2025 Added 46.33%
$12.2B
$108 Million 0.09% of portfolio
499,359
Q3 2025 Added 15.23%

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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