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
$3.7B
$38.6 Million 0.03% of portfolio
2,122,317
Q3 2025 Added 72.0%
$17.2B
$38.9 Million 0.03% of portfolio
351,543
Q3 2025 Reduced 15.24%
$81.8B
$31 Million 0.03% of portfolio
281,885
Q3 2025 Added 16.29%
$6.97B
$38.1 Million 0.03% of portfolio
151,250
Q3 2025 Added 3,199.52%
$37.2B
$29.8 Million 0.03% of portfolio
47,332
Q3 2025 Reduced 0.41%
$0
$37.2 Million 0.03% of portfolio
634,220
Q3 2025 New
$23.9B
$30.2 Million 0.03% of portfolio
217,091
Q3 2025 Reduced 4.03%
$4.4B
$31.8 Million 0.03% of portfolio
338,000
Q3 2025 New
$597M
$39.9 Million 0.03% of portfolio
1,641,943
Q3 2025 Reduced 1.43%
$104B
$29.3 Million 0.03% of portfolio
99,991
Q3 2025 Added 22.6%
$855M
$37.7 Million 0.03% of portfolio
7,552,909
Q2 2025 Added 0.04%
$2.19B
$39.1 Million 0.03% of portfolio
235,402
Q1 2025 Reduced 9.6%
$1.31B
$35.4 Million 0.03% of portfolio
803,397
Q3 2025 Added 2.47%
$751M
$31 Million 0.03% of portfolio
2,934,751
Q3 2025 Added 0.42%
$3.5B
$39 Million 0.03% of portfolio
444,000
Q3 2025 Reduced 71.36%
$3.24B
$37.3 Million 0.03% of portfolio
648,300
Q3 2025 Added 51.18%
$0
$38.2 Million 0.03% of portfolio
247,931
Q3 2025 Reduced 4.0%
$8.21B
$31.3 Million 0.03% of portfolio
426,072
Q3 2025 Reduced 22.97%
$0
$37.5 Million 0.03% of portfolio
50,264
Q3 2025 Reduced 19.18%
$812M
$31.5 Million 0.03% of portfolio
2,040,896
Q3 2025 Reduced 6.38%
$22.8B
$32.3 Million 0.03% of portfolio
344,811
Q3 2025 Added 24.1%
$413B
$38.7 Million 0.03% of portfolio
749,191
Q3 2025 Added 20.56%
$10.9B
$40.7 Million 0.03% of portfolio
380,746
Q3 2025 Added 344.05%
$32.2B
$30.7 Million 0.03% of portfolio
513,693
Q3 2025 Reduced 0.58%
$237B
$39.7 Million 0.03% of portfolio
244,670
Q3 2025 Added 11.1%
$1.11B
$36 Million 0.03% of portfolio
1,995,367
Q3 2025 Added 109.35%
$0
$30.2 Million 0.03% of portfolio
199,688
Q3 2025 Added 13.48%
$5.57B
$30.1 Million 0.03% of portfolio
838,500
Q3 2025 Reduced 74.46%
$9.31B
$39.8 Million 0.03% of portfolio
1,747,215
Q3 2025 Added 56.74%
$6.17B
$38.5 Million 0.03% of portfolio
1,183,961
Q3 2025 Reduced 30.4%
$19.5B
$39.6 Million 0.03% of portfolio
1,004,886
Q3 2025 Reduced 5.86%
$22.4B
$39.5 Million 0.03% of portfolio
586,630
Q3 2025 Reduced 43.87%
$37.3B
$30.7 Million 0.03% of portfolio
99,914
Q3 2025 Added 14.19%
$1.01B
$34.3 Million 0.03% of portfolio
7,108,600
Q3 2025 Added 157.69%
$4.78B
$34.8 Million 0.03% of portfolio
550,000
Q3 2025 Added 34,167.91%
$0
$23.4 Million 0.02% of portfolio
268,690
Q3 2025 Added 2,657.21%
$12.1B
$20.7 Million 0.02% of portfolio
149,227
Q3 2025 Reduced 31.81%
$3.85B
$18.9 Million 0.02% of portfolio
284,373
Q3 2025 Added 0.12%
$4.66B
$26.1 Million 0.02% of portfolio
854,245
Q3 2025 Reduced 12.64%
$1.17B
$17.5 Million 0.02% of portfolio
7,066,832
Q3 2025 Added 44.18%
$7.2B
$24 Million 0.02% of portfolio
135,333
Q3 2025 Added 319.29%
$4.09B
$25.7 Million 0.02% of portfolio
279,080
Q3 2025 Added 9.85%
$3.01B
$21.4 Million 0.02% of portfolio
348,730
Q3 2025 Reduced 14.94%
$5.57B
$27.9 Million 0.02% of portfolio
904,087
Q3 2025 Added 1.12%
$0
$19.9 Million 0.02% of portfolio
168,462
Q2 2025 Added 55,133.44%
$6.08B
$19.8 Million 0.02% of portfolio
195,693
Q3 2025 Reduced 4.03%
$40.1B
$26.6 Million 0.02% of portfolio
202,222
Q3 2025 Reduced 94.07%
$8.06B
$22.9 Million 0.02% of portfolio
59,000
Q2 2025 Added 20.41%
$12.4B
$26.5 Million 0.02% of portfolio
162,887
Q3 2025 Reduced 57.14%

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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