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
$0
$58.2 Million 0.05% of portfolio
178,264
Q3 2025 Reduced 10.28%
$30B
$55 Million 0.05% of portfolio
211,251
Q3 2025 Reduced 38.19%
$21.1B
$61 Million 0.05% of portfolio
3,212,218
Q3 2025 Reduced 0.62%
$46.1B
$57.2 Million 0.05% of portfolio
628,804
Q3 2025 Reduced 67.86%
$96.9B
$61.6 Million 0.05% of portfolio
145,971
Q3 2025 Added 6,079.97%
$0
$60.5 Million 0.05% of portfolio
367,610
Q3 2025 Reduced 10.57%
$0
$54.8 Million 0.05% of portfolio
683,785
Q3 2025 Reduced 12.92%
$2.57B
$51.1 Million 0.04% of portfolio
1,284,935
Q3 2025 Added 2.79%
$25.8B
$46.1 Million 0.04% of portfolio
186,271
Q3 2025 Added 11.51%
$388B
$44.9 Million 0.04% of portfolio
277,672
Q3 2025 Added 24.39%
$31.6B
$45.1 Million 0.04% of portfolio
36,703
Q3 2025 Added 61.77%
$25.7B
$41.1 Million 0.04% of portfolio
278,917
Q3 2025 Reduced 17.7%
$20.8B
$51.8 Million 0.04% of portfolio
385,000
Q3 2025 New
$12.2B
$46.6 Million 0.04% of portfolio
419,727
Q3 2025 Added 37.25%
$11.1B
$43.5 Million 0.04% of portfolio
187,173
Q3 2025 Reduced 34.75%
$34.2B
$41 Million 0.04% of portfolio
451,803
Q3 2025 Added 70.74%
$1.9B
$41.7 Million 0.04% of portfolio
2,566,265
Q3 2025 Reduced 42.79%
$85.9B
$49.4 Million 0.04% of portfolio
223,845
Q3 2025 Added 109.47%
$38.4B
$43.5 Million 0.04% of portfolio
234,723
Q3 2025 Reduced 1.66%
$6.49B
$51.3 Million 0.04% of portfolio
114,600
Q3 2025 Reduced 4.18%
$39.1B
$42.9 Million 0.04% of portfolio
165,950
Q3 2025 Reduced 46.75%
$24.1B
$43.1 Million 0.04% of portfolio
307,997
Q3 2025 Added 26.06%
$12.7B
$47.2 Million 0.04% of portfolio
505,873
Q3 2025 Reduced 24.27%
$1.44B
$40.7 Million 0.04% of portfolio
6,230,118
Q3 2025 New
$193B
$50.4 Million 0.04% of portfolio
112,690
Q3 2025 Reduced 2.93%
$89.8B
$46.6 Million 0.04% of portfolio
261,371
Q3 2025 Reduced 5.16%
$4.4B
$49.8 Million 0.04% of portfolio
10,057,417
Q3 2025 Added 18,703.83%
$1.23B
$48.5 Million 0.04% of portfolio
6,252,442
Q3 2025 New
$367B
$50.9 Million 0.04% of portfolio
125,647
Q3 2025 Reduced 4.81%
$4.89B
$51.7 Million 0.04% of portfolio
7,198,436
Q3 2025 New
$6.38B
$43.6 Million 0.04% of portfolio
1,522,258
Q3 2025 Reduced 9.89%
$102B
$41.9 Million 0.04% of portfolio
292,299
Q3 2025 Added 23.67%
$2.12B
$46.2 Million 0.04% of portfolio
882,305
Q3 2025 Reduced 27.61%
$17.7B
$51.1 Million 0.04% of portfolio
517,873
Q3 2025 Reduced 29.92%
$0
$47.4 Million 0.04% of portfolio
530,383
Q3 2025 Added 2,875.5%
$0
$50.7 Million 0.04% of portfolio
363,963
Q3 2025 Added 0.14%
$14.1B
$43.6 Million 0.04% of portfolio
1,116,039
Q3 2025 Added 58.26%
$1.56B
$43.7 Million 0.04% of portfolio
8,200,000
Q3 2025 Reduced 7.16%
$101B
$43.9 Million 0.04% of portfolio
361,508
Q3 2025 Reduced 46.03%
$0
$47.2 Million 0.04% of portfolio
3,340,905
Q2 2025 Reduced 16.12%
$2.62B
$49.9 Million 0.04% of portfolio
5,403,293
Q3 2025 Added 3,299.62%
$404B
$44.2 Million 0.04% of portfolio
47,799
Q3 2025 Added 1,251.02%
$13.1B
$51 Million 0.04% of portfolio
1,462,043
Q3 2025 Added 105.59%
$38.1B
$46.6 Million 0.04% of portfolio
624,914
Q3 2025 Reduced 10.96%
$28.9B
$48.7 Million 0.04% of portfolio
541,484
Q3 2025 Reduced 1.69%
$11.4B
$43 Million 0.04% of portfolio
444,999
Q3 2025 Reduced 16.05%
$255B
$39.2 Million 0.03% of portfolio
118,041
Q3 2025 Reduced 7.21%
$8.25B
$33.3 Million 0.03% of portfolio
1,089,404
Q3 2025 Reduced 28.09%
$6.17B
$32.4 Million 0.03% of portfolio
2,441,978
Q3 2025 Reduced 19.66%

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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