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
$29B
$18.2 Million 0.02% of portfolio
629,148
Q3 2025 Added 147.8%
$6.37B
$21.2 Million 0.02% of portfolio
265,000
Q3 2025 Added 22.8%
$32.4B
$19.8 Million 0.02% of portfolio
71,922
Q3 2025 New
$11.7B
$26.2 Million 0.02% of portfolio
243,421
Q3 2025 Reduced 23.39%
$0
$26.9 Million 0.02% of portfolio
343,382
Q3 2025 Added 75.18%
$15.1B
$23.1 Million 0.02% of portfolio
165,662
Q3 2025 Reduced 29.39%
$7.63B
$28.9 Million 0.02% of portfolio
511,469
Q3 2025 New
$0
$29.1 Million 0.02% of portfolio
459,448
Q3 2025 New
$181B
$17.7 Million 0.02% of portfolio
180,290
Q3 2025 Added 366.58%
$9.78B
$24.1 Million 0.02% of portfolio
535,398
Q3 2025 Added 152.52%
$8.12B
$26.5 Million 0.02% of portfolio
491,936
Q3 2025 Added 36.28%
$98.6B
$22.2 Million 0.02% of portfolio
234,123
Q3 2025 Reduced 14.39%
$47.4B
$18.6 Million 0.02% of portfolio
274,483
Q3 2025 Reduced 81.15%
$27.7B
$18.1 Million 0.02% of portfolio
214,248
Q3 2025 Added 19.28%
$2.33B
$28.1 Million 0.02% of portfolio
461,814
Q3 2025 Added 690.44%
$1.24B
$21.9 Million 0.02% of portfolio
445,457
Q3 2025 Reduced 4.54%
$3.16B
$22 Million 0.02% of portfolio
194,000
Q2 2024 Reduced 3.0%
$0
$19.5 Million 0.02% of portfolio
393,674
Q3 2025 Added 5.45%
$495M
$21.4 Million 0.02% of portfolio
1,128,428
Q3 2025 New
$1.41B
$23.7 Million 0.02% of portfolio
4,525,141
Q3 2025 Reduced 29.94%
$4.17B
$22.4 Million 0.02% of portfolio
332,363
Q3 2025 Added 214.34%
$34.1B
$26.5 Million 0.02% of portfolio
153,347
Q3 2025 Reduced 8.1%
$0
$24.6 Million 0.02% of portfolio
515,517
Q3 2025 New
$3.66B
$21.6 Million 0.02% of portfolio
2,000,000
Q3 2025 New
$66.3B
$26.1 Million 0.02% of portfolio
113,799
Q3 2025 Added 66.39%
$16.3B
$17.5 Million 0.02% of portfolio
95,076
Q3 2025 Added 21.53%
$13B
$25.7 Million 0.02% of portfolio
2,597,402
Q3 2025 Reduced 47.22%
$1.91B
$21.4 Million 0.02% of portfolio
1,060,947
Q3 2025 Added 16,978.99%
$12.1B
$18.2 Million 0.02% of portfolio
125,000
Q3 2025 Reduced 54.55%
$20.5B
$22.6 Million 0.02% of portfolio
271,541
Q3 2025 Added 22.77%
$14.5B
$21.4 Million 0.02% of portfolio
57,650
Q3 2025 Reduced 28.95%
$61.6B
$28.6 Million 0.02% of portfolio
1,009,583
Q3 2025 Added 3,758.23%
$7.37B
$22.7 Million 0.02% of portfolio
81,456
Q3 2025 Added 35.92%
$491M
$20.6 Million 0.02% of portfolio
1,210,426
Q3 2025 New
$10.6B
$18.6 Million 0.02% of portfolio
73,484
Q3 2025 Reduced 43.84%
$79.6B
$20.3 Million 0.02% of portfolio
164,156
Q3 2025 Added 1,253.31%
$44.4B
$20.2 Million 0.02% of portfolio
107,562
Q3 2025 Reduced 15.37%
$8.81B
$27 Million 0.02% of portfolio
368,478
Q3 2025 Reduced 0.66%
$12B
$23.2 Million 0.02% of portfolio
231,890
Q3 2025 Added 73.1%
$67.3B
$19.1 Million 0.02% of portfolio
68,430
Q3 2025 Reduced 71.76%
$55.8B
$21 Million 0.02% of portfolio
151,960
Q3 2025 Reduced 29.23%
$24.8B
$25.9 Million 0.02% of portfolio
133,966
Q3 2025 Added 276.09%
$258B
$18.2 Million 0.02% of portfolio
109,026
Q3 2025 Reduced 30.45%
$13.2B
$24.7 Million 0.02% of portfolio
108,972
Q3 2025 Added 9.9%
$50.4B
$17.9 Million 0.02% of portfolio
293,200
Q3 2025 Reduced 14.82%
$23.5B
$27.1 Million 0.02% of portfolio
261,831
Q3 2025 Reduced 70.99%
$86.4B
$25.8 Million 0.02% of portfolio
73,316
Q3 2025 Added 3,190.66%
$5.82B
$18.3 Million 0.02% of portfolio
292,000
Q3 2025 New
$99.7B
$21.6 Million 0.02% of portfolio
111,834
Q3 2025 Reduced 24.33%

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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