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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Ivanhoe Electric Inc.

IE|46578C108

1201879(+599.3%)

Value:

$7.0B(+438.1%)

33737A108

61620(+1.8%)

Value:

$7.0B(-3.6%)

78464A797

131180

Value:

$6.9B

CVS HEALTH Corp

CVS|126650100

100854(-28.8%)

Value:

$6.8B(+7.5%)

KBR, INC.

KBR|48242W106

136961(-69.7%)

Value:

$6.8B(-73.9%)

PEGASYSTEMS INC

PEGA|705573103

97010(-1.9%)

Value:

$6.7B(-26.9%)

GARTNER INC

IT|366651107

16044(-7.5%)

Value:

$6.7B(-19.8%)

46434G103

IEMG|46434G103

124716(+3.8%)

Value:

$6.7B(+7.3%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

30556(+89.9%)

Value:

$6.7B(+105.0%)

ON SEMICONDUCTOR CORP

ON|682189105

163899(+33763.4%)

Value:

$6.7B(+21754.3%)

AVALONBAY COMMUNITIES INC

AVB|053484101

30964(-3.9%)

Value:

$6.6B(-6.2%)

Zhihu Inc.

ZH|98955N207

1525175(+1096.2%)

Value:

$6.4B(+1313.8%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

94165(+51.8%)

Value:

$6.3B(+52.0%)

Patria Investments Ltd

PAX|G69451105

555207(+4.4%)

Value:

$6.3B(+1.3%)

US Foods Holding Corp.

USFD|912008109

95720(-30.3%)

Value:

$6.3B(-32.4%)

464286400

239971

Value:

$6.2B

Sprouts Farmers Market, Inc.

SFM|85208M102

40045(+8.7%)

Value:

$6.1B(+30.5%)

Seritage Growth Properties

SRG|81752R100

1879521(-1.2%)

Value:

$6.1B(-22.6%)

Ingersoll Rand Inc.

IR|45687V106

74904(+0.5%)

Value:

$6.0B(-11.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

10037(+1.4%)

Value:

$5.9B(+15.0%)

Instrument	Shares		Other Manager	Value
Ivanhoe Electric Inc.(IEcusip46578C108)	1.2M	QoQ +599.25% (+1.0M) YoY +599.25% (+1.0M)	All Managers (Combined)	$7.0M	QoQ +438.10% (+$5.7M) YoY +314.56% (+$5.3M)
(cusip33737A108)✕	61.6K	QoQ +1.78% (-1.1K) YoY +95.11% (+30.0K)	All Managers (Combined)	$7.0M	QoQ -3.58% (-$259.2K) YoY +92.59% (+$3.4M)
(cusip78464A797)✕	131.2K	QoQ NEW(+131.2K) YoY NEW(+131.2K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Cvs Health Corp(CVScusip126650100)	100.9K	QoQ -28.78% (-40.8K) YoY -93.32% (-1.4M)	All Managers (Combined)	$6.8M	QoQ +7.48% (-$475.7K) YoY -94.33% (-$113.7M)
Kbr, Inc.(KBRcusip48242W106)	137.0K	QoQ -69.66% (-314.5K) YoY NEW(+137.0K)	All Managers (Combined)	$6.8M	QoQ -73.91% (-$19.3M) YoY NEW(+$6.8M)
Pegasystems Inc(PEGAcusip705573103)	97.0K	QoQ -1.93% (-1.9K) YoY +14.01% (+11.9K)	All Managers (Combined)	$6.7M	QoQ -26.85% (-$2.5M) YoY +22.62% (+$1.2M)
Gartner Inc(ITcusip366651107)	16.0K	QoQ -7.48% (-1.3K) YoY +9.38% (-1.4K)	All Managers (Combined)	$6.7M	QoQ -19.84% (-$1.7M) YoY -3.68% (-$257.5K)
(IEMGcusip46434G103)	124.7K	QoQ +3.81% (+4.6K) YoY -14.03% (-20.4K)	All Managers (Combined)	$6.7M	QoQ +7.29% (+$457.4K) YoY -10.08% (-$754.7K)
Sba Communications Corp(SBACcusip78410G104)	30.6K	QoQ +89.91% (+14.5K) YoY +2243.25% (+29.3K)	All Managers (Combined)	$6.7M	QoQ +105.02% (+$3.4M) YoY +2279.04% (+$6.4M)
On Semiconductor Corp(ONcusip682189105)	163.9K	QoQ +33763.42% (+163.4K) YoY +59283.69% (+163.6K)	All Managers (Combined)	$6.7M	QoQ +21754.27% (+$6.6M) YoY +32752.46% (+$6.6M)
Avalonbay Communities Inc(AVBcusip053484101)	31.0K	QoQ -3.88% (-1.3K) YoY -43.32% (-23.7K)	All Managers (Combined)	$6.6M	QoQ -6.21% (-$440.6K) YoY -34.44% (-$3.5M)
Zhihu Inc.(ZHcusip98955N207)	1.5M	QoQ +1096.15% (+1.4M) YoY NEW(+1.5M)	All Managers (Combined)	$6.4M	QoQ +1313.82% (+$6.0M) YoY NEW(+$6.4M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	94.2K	QoQ +51.78% (+32.1K) YoY -43.22% (-71.7K)	All Managers (Combined)	$6.3M	QoQ +52.01% (+$2.1M) YoY -41.20% (-$4.4M)
Patria Investments Ltd(PAXcusipG69451105)	555.2K	QoQ +4.36% (+23.2K) YoY +13.77% (-67.2K)	All Managers (Combined)	$6.3M	QoQ +1.31% (+$81.5K) YoY -13.44% (-$973.7K)
Us Foods Holding Corp.(USFDcusip912008109)	95.7K	QoQ -30.32% (-41.7K) YoY +178.20% (+61.3K)	All Managers (Combined)	$6.3M	QoQ -32.39% (-$3.0M) YoY +237.43% (+$4.4M)
(cusip464286400)✕	240.0K	QoQ NEW(+240.0K) YoY -92.07% (-2.8M)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY -93.68% (-$92.0M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	40.0K	QoQ +8.67% (+3.2K) YoY -44.47% (-32.1K)	All Managers (Combined)	$6.1M	QoQ +30.54% (+$1.4M) YoY +31.42% (-$1.5M)
Seritage Growth Properties(SRGcusip81752R100)	1.9M	QoQ -1.24% (-23.8K) YoY +401.52% (+1.5M)	All Managers (Combined)	$6.1M	QoQ -22.58% (-$1.8M) YoY +67.86% (+$2.5M)
Ingersoll Rand Inc.(IRcusip45687V106)	74.9K	QoQ +0.47% (-351) YoY NEW(+74.9K)	All Managers (Combined)	$6.0M	QoQ -11.11% (-$749.5K) YoY NEW(+$6.0M)
Roper Technologies Inc(ROPcusip776696106)	10.0K	QoQ +1.38% (+137) YoY -64.42% (-18.2K)	All Managers (Combined)	$5.9M	QoQ +14.98% (+$771.1K) YoY -62.60% (-$9.9M)