Fil Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,593
Total Value: 105247440277
Accession Number: 0000315066-25-001392
Form Type: 13F-HR
CIK: 0000318989
Manager Name: Fil Ltd

Data Enrichment

94% identified

1,494 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,593 positions • $105,247,440.277K total value

1,593 positions

Manager:

SEC FilingSEC DataHachi Filing

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Tesla, Inc.

TSLA|88160R101

157755(-46.8%)

Value:

$40.9B(-65.9%)

GILEAD SCIENCES, INC.

GILD|375558103

364568(+2824.3%)

Value:

$40.8B(+3447.3%)

Ero Copper Corp.

ERO|296006109

3368577(+35.0%)

Value:

$40.8B(+21.2%)

Frontier Communications Parent, Inc.

FYBR|35909D109

1126859(-20.6%)

Value:

$40.4B(-17.9%)

Noah Holdings Ltd

NOAH|65487X102

4256601(-0.1%)

Value:

$40.2B(-19.4%)

Amentum Holdings, Inc.

AMTM|023939101

2209313(+23.2%)

Value:

$40.2B(+6.6%)

SOUTHERN CO

SO|842587107

434780(+65.4%)

Value:

$40.0B(+84.8%)

Veralto Corp

VLTO|92338C103

409069(-1.3%)

Value:

$39.9B(-5.5%)

Valaris Ltd

VAL|G9460G101

992359(-10.6%)

Value:

$39.0B(-20.6%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

1666200(-0.1%)

Value:

$38.9B(-22.9%)

NASDAQ, INC.

NDAQ|631103108

507173(+23.6%)

Value:

$38.5B(+21.3%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

329482(+2.2%)

Value:

$37.1B(-7.8%)

ExlService Holdings, Inc.

EXLS|302081104

784040(-11.3%)

Value:

$37.0B(-5.7%)

PENTAIR plc

PNR|G7S00T104

417536(-7.0%)

Value:

$36.5B(-19.1%)

Element Solutions Inc

ESI|28618M106

1597819(+36.3%)

Value:

$36.1B(+21.1%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

275000(-33.2%)

Value:

$36.1B(-35.9%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

375141(+11.2%)

Value:

$36.1B(+15.8%)

VEEVA SYSTEMS INC

VEEV|922475108

155418(-8.8%)

Value:

$36.0B(+0.4%)

MICRON TECHNOLOGY INC

MU|595112103

409610(+58.3%)

Value:

$35.6B(+63.5%)

STERIS plc

STE|G8473T100

155987(-48.4%)

Value:

$35.4B(-43.1%)

Instrument	Shares		Other Manager	Value
Tesla, Inc.(TSLAcusip88160R101)	157.8K	QoQ -46.82% (-138.9K) YoY +44.01% (+48.2K)	All Managers (Combined)	$40.9M	QoQ -65.87% (-$78.9M) YoY +112.31% (+$21.6M)
Gilead Sciences, Inc.(GILDcusip375558103)	364.6K	QoQ +2824.26% (+352.1K) YoY +8543.14% (+360.4K)	All Managers (Combined)	$40.8M	QoQ +3447.29% (+$39.7M) YoY +13121.34% (+$40.5M)
Ero Copper Corp.(EROcusip296006109)	3.4M	QoQ +34.96% (+872.6K) YoY -32.70% (-1.6M)	All Managers (Combined)	$40.8M	QoQ +21.24% (+$7.1M) YoY -57.73% (-$55.7M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	1.1M	QoQ -20.56% (-291.8K) YoY NEW(+1.1M)	All Managers (Combined)	$40.4M	QoQ -17.91% (-$8.8M) YoY NEW(+$40.4M)
Noah Holdings Ltd(NOAHcusip65487X102)	4.3M	QoQ -0.09% (-4.2K) YoY -29.83% (-1.8M)	All Managers (Combined)	$40.2M	QoQ -19.37% (-$9.7M) YoY -41.99% (-$29.1M)
Amentum Holdings, Inc.(AMTMcusip023939101)	2.2M	QoQ +23.18% (+415.8K) YoY NEW(+2.2M)	All Managers (Combined)	$40.2M	QoQ +6.60% (+$2.5M) YoY NEW(+$40.2M)
Southern Co(SOcusip842587107)	434.8K	QoQ +65.43% (+172.0K) YoY +2.41% (+10.3K)	All Managers (Combined)	$40.0M	QoQ +84.78% (+$18.3M) YoY +31.27% (+$9.5M)
Veralto Corp(VLTOcusip92338C103)	409.1K	QoQ -1.25% (-5.2K) YoY -30.03% (-175.6K)	All Managers (Combined)	$39.9M	QoQ -5.52% (-$2.3M) YoY -23.09% (-$12.0M)
Valaris Ltd(VALcusipG9460G101)	992.4K	QoQ -10.57% (-117.4K) YoY +75.62% (-427.3K)	All Managers (Combined)	$39.0M	QoQ -20.64% (-$10.1M) YoY -8.38% (-$3.6M)
Fox Factory Holding Corp(FOXFcusip35138V102)	1.7M	QoQ -0.06% (-1.1K) YoY -0.77% (-13.0K)	All Managers (Combined)	$38.9M	QoQ -22.94% (-$11.6M) YoY -55.52% (-$48.5M)
Nasdaq, Inc.(NDAQcusip631103108)	507.2K	QoQ +23.63% (+97.0K) YoY +153.32% (+307.0K)	All Managers (Combined)	$38.5M	QoQ +21.31% (+$6.8M) YoY +204.55% (+$25.8M)
Wintrust Financial Corp(WTFCcusip97650W108)	329.5K	QoQ +2.17% (-7.0K) YoY -4.20% (-14.4K)	All Managers (Combined)	$37.1M	QoQ -7.85% (-$3.2M) YoY +3.20% (-$1.2M)
Exlservice Holdings, Inc.(EXLScusip302081104)	784.0K	QoQ -11.31% (-100.0K) YoY -58.06% (-1.1M)	All Managers (Combined)	$37.0M	QoQ -5.65% (-$2.2M) YoY -37.74% (-$22.4M)
Pentair Plc(PNRcusipG7S00T104)	417.5K	QoQ -6.95% (-31.2K) YoY +2.35% (+9.6K)	All Managers (Combined)	$36.5M	QoQ -19.11% (-$8.6M) YoY +4.79% (+$1.7M)
Element Solutions Inc(ESIcusip28618M106)	1.6M	QoQ +36.26% (+425.3K) YoY NEW(+1.6M)	All Managers (Combined)	$36.1M	QoQ +21.15% (+$6.3M) YoY NEW(+$36.1M)
American Financial Group Inc(AFGcusip025932104)	275.0K	QoQ -33.20% (-136.7K) YoY +96.27% (+134.9K)	All Managers (Combined)	$36.1M	QoQ -35.92% (-$20.3M) YoY +88.88% (+$17.0M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	375.1K	QoQ +11.16% (+37.7K) YoY +48.28% (+122.2K)	All Managers (Combined)	$36.1M	QoQ +15.77% (+$4.9M) YoY +54.28% (+$12.7M)
Veeva Systems Inc(VEEVcusip922475108)	155.4K	QoQ -8.82% (-15.0K) YoY +371.12% (+122.4K)	All Managers (Combined)	$36.0M	QoQ +0.44% (-$159.2K) YoY +370.99% (+$28.4M)
Micron Technology Inc(MUcusip595112103)	409.6K	QoQ +58.34% (+150.9K) YoY -76.73% (-1.4M)	All Managers (Combined)	$35.6M	QoQ +63.48% (+$13.8M) YoY -82.85% (-$171.9M)
Steris Plc(STEcusipG8473T100)	156.0K	QoQ -48.36% (-146.1K) YoY -75.54% (-481.8K)	All Managers (Combined)	$35.4M	QoQ -43.06% (-$26.7M) YoY -75.34% (-$108.0M)