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
$78.4B
$72.5 Million 0.06% of portfolio
544,263
Q3 2025 Added 9.83%
$659M
$69 Million 0.06% of portfolio
5,953,049
Q3 2025 Added 20.98%
$235B
$69.2 Million 0.06% of portfolio
824,241
Q3 2025 Added 22.37%
$13.8B
$69.6 Million 0.06% of portfolio
590,260
Q3 2025 Reduced 12.03%
$14.3B
$71.6 Million 0.06% of portfolio
1,188,642
Q3 2025 Added 1.37%
$136B
$65.9 Million 0.06% of portfolio
154,692
Q3 2025 Reduced 11.0%
$118B
$70.1 Million 0.06% of portfolio
285,247
Q3 2025 Added 99.78%
$12.6B
$75.1 Million 0.06% of portfolio
390,854
Q3 2025 Reduced 2.6%
$193B
$69.9 Million 0.06% of portfolio
610,519
Q3 2025 Added 0.22%
$0
$73 Million 0.06% of portfolio
1,108,910
Q3 2025 Added 133.75%
$0
$69.3 Million 0.06% of portfolio
104,094
Q3 2025 Reduced 30.17%
$91.4B
$71.9 Million 0.06% of portfolio
463,541
Q3 2025 Added 33.1%
$59.8B
$65.3 Million 0.06% of portfolio
347,904
Q3 2025 Added 31.57%
$16.4B
$75.4 Million 0.06% of portfolio
1,127,398
Q2 2025 Reduced 4.09%
$15.3B
$65.9 Million 0.06% of portfolio
368,640
Q3 2025 Reduced 11.4%
$191B
$69.9 Million 0.06% of portfolio
12,945
Q3 2025 Added 89.31%
$190B
$71.8 Million 0.06% of portfolio
4,505,013
Q3 2025 Added 42.14%
$490B
$74.5 Million 0.06% of portfolio
660,553
Q3 2025 Reduced 25.71%
$8.16B
$72.2 Million 0.06% of portfolio
466,400
Q3 2025 Reduced 61.93%
$15.7B
$65.3 Million 0.06% of portfolio
258,455
Q3 2025 Reduced 36.08%
$10.4B
$69 Million 0.06% of portfolio
1,729,184
Q3 2025 Reduced 1.62%
$7.79B
$74.7 Million 0.06% of portfolio
564,228
Q3 2025 Added 54.05%
$8.78B
$68 Million 0.06% of portfolio
1,279,188
Q3 2025 Reduced 62.59%
$593B
$65.6 Million 0.06% of portfolio
233,127
Q3 2025 Added 24.48%
$0
$75.5 Million 0.06% of portfolio
1,494,187
Q3 2025 Added 15.66%
$1.42B
$63.4 Million 0.05% of portfolio
2,620,786
Q3 2025 Added 1.95%
$0
$55.2 Million 0.05% of portfolio
923,673
Q3 2025 Added 739.24%
$8.61B
$62.5 Million 0.05% of portfolio
601,726
Q3 2025 Added 5.04%
$0
$54.5 Million 0.05% of portfolio
564,184
Q3 2025 Added 853.17%
$279B
$57.6 Million 0.05% of portfolio
559,173
Q3 2025 Reduced 29.96%
$11.7B
$62.6 Million 0.05% of portfolio
677,203
Q3 2025 Added 212.07%
$4.14B
$63.8 Million 0.05% of portfolio
1,578,908
Q3 2025 Reduced 9.99%
$5.07B
$62.6 Million 0.05% of portfolio
747,481
Q3 2025 Reduced 2.07%
$971B
$59.2 Million 0.05% of portfolio
77,563
Q3 2025 Reduced 49.92%
$0
$60.9 Million 0.05% of portfolio
1,731,406
Q3 2025 Reduced 0.49%
$107B
$57.7 Million 0.05% of portfolio
76,046
Q3 2025 Reduced 41.88%
$1.38B
$59.6 Million 0.05% of portfolio
3,606,202
Q1 2025 Reduced 3.12%
$6.71B
$53.7 Million 0.05% of portfolio
480,727
Q3 2025 Added 50.65%
$9.51B
$56.1 Million 0.05% of portfolio
202,129
Q3 2025 Added 7.19%
$45.2B
$54.6 Million 0.05% of portfolio
96,297
Q3 2025 Added 72.23%
$42.8B
$53.1 Million 0.05% of portfolio
600,642
Q3 2025 Reduced 1.4%
$7.07B
$53.8 Million 0.05% of portfolio
570,661
Q3 2025 Added 73.41%
$132B
$55.9 Million 0.05% of portfolio
265,512
Q3 2025 Added 6.67%
$55.3B
$61.8 Million 0.05% of portfolio
135,484
Q3 2025 Reduced 8.42%
$4.29B
$53.9 Million 0.05% of portfolio
1,105,312
Q3 2025 Added 2.62%
$18.6B
$62.4 Million 0.05% of portfolio
478,244
Q3 2025 Reduced 11.17%
$8.65B
$56.3 Million 0.05% of portfolio
587,892
Q3 2025 Reduced 52.79%
$284M
$58.8 Million 0.05% of portfolio
13,123,363
Q3 2025 New
$96.4B
$53.9 Million 0.05% of portfolio
435,867
Q3 2025 Added 50.74%

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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