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
$8.56B
$100 Million 0.09% of portfolio
1,207,698
Q3 2025 Reduced 1.25%
$16.8B
$106 Million 0.09% of portfolio
1,714,642
Q3 2025 Added 26.07%
$1.29T
$101 Million 0.09% of portfolio
226,826
Q3 2025 Added 58.02%
$6B
$99.8 Million 0.09% of portfolio
1,449,667
Q3 2025 Added 9.5%
$74.3B
$105 Million 0.09% of portfolio
187,524
Q3 2025 Added 12.91%
$265B
$108 Million 0.09% of portfolio
135,123
Q3 2025 Reduced 2.66%
$0
$101 Million 0.09% of portfolio
6,550,000
Q3 2025 Reduced 0.07%
$50.1B
$102 Million 0.09% of portfolio
850,940
Q3 2025 Reduced 91.84%
$79.2B
$102 Million 0.09% of portfolio
1,468,867
Q3 2025 Added 2.86%
$161B
$103 Million 0.09% of portfolio
95,748
Q3 2025 Reduced 4.74%
$167B
$107 Million 0.09% of portfolio
1,123,382
Q3 2025 Reduced 14.68%
$68.9B
$107 Million 0.09% of portfolio
452,480
Q3 2025 Reduced 13.64%
$72.9B
$90.3 Million 0.08% of portfolio
347,871
Q3 2025 Reduced 12.22%
$41.2B
$89.6 Million 0.08% of portfolio
300,707
Q3 2025 Added 46.26%
$228B
$90.4 Million 0.08% of portfolio
674,594
Q3 2025 Added 22.58%
$8.24B
$93.8 Million 0.08% of portfolio
2,240,370
Q3 2025 Reduced 0.29%
$16.2B
$91.2 Million 0.08% of portfolio
2,772,890
Q3 2025 Reduced 25.52%
$522B
$96.3 Million 0.08% of portfolio
519,549
Q3 2025 Added 49.69%
$2.33B
$94.6 Million 0.08% of portfolio
24,698,982
Q3 2025 Added 10.22%
$3.57B
$87.6 Million 0.08% of portfolio
1,131,532
Q3 2025 Added 17.23%
$10B
$88.2 Million 0.08% of portfolio
2,871,734
Q3 2025 Added 71.1%
$44B
$89.1 Million 0.08% of portfolio
59,547
Q3 2025 Added 57.48%
$11.4B
$91.3 Million 0.08% of portfolio
459,340
Q3 2025 Reduced 1.02%
$30.3B
$89.9 Million 0.08% of portfolio
1,571,901
Q3 2025 Reduced 21.7%
$0
$95.6 Million 0.08% of portfolio
1,465,102
Q3 2025 Added 57.12%
$124B
$87.3 Million 0.08% of portfolio
2,129,404
Q3 2025 Reduced 62.71%
$21.3B
$83.7 Million 0.07% of portfolio
2,960,710
Q3 2025 Added 61.37%
$0
$86.2 Million 0.07% of portfolio
835,189
Q3 2025 Reduced 4.77%
$73.4B
$83.2 Million 0.07% of portfolio
2,342,522
Q3 2025 Added 51.29%
$28.2B
$77.4 Million 0.07% of portfolio
3,834,151
Q3 2025 Added 1.99%
$14.2B
$83 Million 0.07% of portfolio
468,197
Q3 2025 Added 12.15%
$1.98B
$82.7 Million 0.07% of portfolio
8,307,950
Q3 2025 Added 0.61%
$37.9B
$76.6 Million 0.07% of portfolio
930,555
Q3 2025 Reduced 41.27%
$5.23B
$86.6 Million 0.07% of portfolio
394,570
Q3 2025 Reduced 2.43%
$11.2B
$84.5 Million 0.07% of portfolio
508,638
Q3 2025 Added 170.08%
$306B
$76.6 Million 0.07% of portfolio
1,154,816
Q3 2025 Added 38.32%
$74.3B
$83.6 Million 0.07% of portfolio
1,319,262
Q3 2025 Added 596.59%
$14.1B
$82.2 Million 0.07% of portfolio
7,892,277
Q3 2025 Reduced 6.64%
$123B
$85.2 Million 0.07% of portfolio
122,084
Q3 2025 Added 48.31%
$38.8B
$84.3 Million 0.07% of portfolio
520,402
Q3 2025 Added 1.18%
$2.13B
$78.7 Million 0.07% of portfolio
2,412,347
Q3 2025 New
$23.2B
$80.2 Million 0.07% of portfolio
1,634,968
Q3 2025 Added 8.46%
$2.97B
$86.4 Million 0.07% of portfolio
6,338,735
Q2 2025 Reduced 0.37%
$156B
$79.4 Million 0.07% of portfolio
715,266
Q3 2025 Added 38.73%
$7.2B
$75.6 Million 0.07% of portfolio
306,637
Q3 2025 Reduced 57.75%
$5.65B
$77.9 Million 0.07% of portfolio
905,165
Q3 2025 Reduced 37.87%
$18B
$69.3 Million 0.06% of portfolio
500,267
Q3 2025 Added 48.47%
$55.6B
$66.1 Million 0.06% of portfolio
452,020
Q3 2025 Added 14.26%
$73.7B
$64.8 Million 0.06% of portfolio
236,485
Q3 2025 Reduced 18.14%

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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