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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ServiceNow, Inc.

NOW|81762P102

482(-14.1%)

Value:

$383.7M(-35.5%)

General Motors Co

GM|37045V100

7937(-13.9%)

Value:

$373.3M(-24.0%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

3090(-16.4%)

Value:

$361.5M(-27.2%)

VICI PROPERTIES INC.

VICI|925652109

10916(-78.3%)

Value:

$356.1M(-75.8%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

6965(+207.5%)

Value:

$354.5M(+225.0%)

Gen Digital Inc.

GEN|668771108

13124

Value:

$348.3M

Motorola Solutions, Inc.

MSI|620076307

784(-97.3%)

Value:

$343.2M(-97.4%)

Snowflake Inc.

SNOW|833445109

2314(-13.8%)

Value:

$338.2M(-18.4%)

SM Energy Co

SM|78454L100

11231(-1.1%)

Value:

$336.4M(-23.6%)

HP INC

HPQ|40434L105

11859(-25.5%)

Value:

$328.4M(-36.8%)

NAVIENT CORP

NAVI|63938C108

25971(+0.0%)

Value:

$328.0M(-5.0%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

53223(+160.3%)

Value:

$320.9M(+297.4%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

907(-13.9%)

Value:

$319.8M(-11.3%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

3397(-68.7%)

Value:

$314.3M(-70.3%)

BioAge Labs, Inc.

BIOA|09077V100

82991(-43.2%)

Value:

$312.0M(-63.1%)

Dolby Laboratories, Inc.

DLB|25659T107

3591(-33.1%)

Value:

$288.4M(-31.2%)

KIMCO REALTY CORP

KIM|49446R109

13192(-71.1%)

Value:

$280.2M(-73.8%)

Avantor, Inc.

AVTR|05352A100

15089(+0.0%)

Value:

$244.6M(-23.1%)

NEW YORK TIMES CO

NYT|650111107

4892(-78.4%)

Value:

$242.6M(-79.4%)

Prime Medicine, Inc.

PRME|74168J101

121017(+0.0%)

Value:

$240.8M(-31.8%)

Instrument	Shares		Other Manager	Value
Servicenow, Inc.(NOWcusip81762P102)	482	QoQ -14.08% (-79) YoY +13.14% (+56)	All Managers (Combined)	$383.7K	QoQ -35.47% (-$211.0K) YoY +18.15% (+$59.0K)
General Motors Co(GMcusip37045V100)	7.9K	QoQ -13.90% (-1.3K) YoY -95.86% (-184.1K)	All Managers (Combined)	$373.3K	QoQ -23.99% (-$117.8K) YoY -95.71% (-$8.3M)
Agilent Technologies, Inc.(Acusip00846U101)	3.1K	QoQ -16.41% (-607) YoY NEW(+3.1K)	All Managers (Combined)	$361.5K	QoQ -27.21% (-$135.2K) YoY NEW(+$361.5K)
Vici Properties Inc.(VICIcusip925652109)	10.9K	QoQ -78.31% (-39.4K) YoY NEW(+10.9K)	All Managers (Combined)	$356.1K	QoQ -75.77% (-$1.1M) YoY NEW(+$356.1K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	7.0K	QoQ +207.50% (+4.7K) YoY NEW(+7.0K)	All Managers (Combined)	$354.5K	QoQ +225.00% (+$245.4K) YoY NEW(+$354.5K)
Gen Digital Inc.(GENcusip668771108)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$348.3K	QoQ NEW(+$348.3K) YoY NEW(+$348.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	784	QoQ -97.28% (-28.1K) YoY -97.94% (-37.4K)	All Managers (Combined)	$343.2K	QoQ -97.43% (-$13.0M) YoY -97.46% (-$13.2M)
Snowflake Inc.(SNOWcusip833445109)	2.3K	QoQ -13.84% (-372) YoY -94.06% (-36.7K)	All Managers (Combined)	$338.2K	QoQ -18.45% (-$76.5K) YoY -94.63% (-$6.0M)
Sm Energy Co(SMcusip78454L100)	11.2K	QoQ -1.15% (-131) YoY NEW(+11.2K)	All Managers (Combined)	$336.4K	QoQ -23.62% (-$104.0K) YoY NEW(+$336.4K)
Hp Inc(HPQcusip40434L105)	11.9K	QoQ -25.50% (-4.1K) YoY -98.38% (-724.5K)	All Managers (Combined)	$328.4K	QoQ -36.78% (-$191.1K) YoY -98.52% (-$21.9M)
Navient Corp(NAVIcusip63938C108)	26.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$328.0K	QoQ -4.96% (-$17.1K) YoY -27.41% (-$123.9K)
Medical Properties Trust Inc(MPWcusip58463J304)	53.2K	QoQ +160.34% (+32.8K) YoY NEW(+53.2K)	All Managers (Combined)	$320.9K	QoQ +297.44% (+$240.2K) YoY NEW(+$320.9K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	907	QoQ -13.94% (-147) YoY -90.09% (-8.2K)	All Managers (Combined)	$319.8K	QoQ -11.32% (-$40.8K) YoY -89.10% (-$2.6M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	3.4K	QoQ -68.69% (-7.5K) YoY -89.66% (-29.5K)	All Managers (Combined)	$314.3K	QoQ -70.31% (-$744.3K) YoY -92.58% (-$3.9M)
Bioage Labs, Inc.(BIOAcusip09077V100)	83.0K	QoQ -43.24% (-63.2K) YoY NEW(+83.0K)	All Managers (Combined)	$312.0K	QoQ -63.14% (-$534.5K) YoY NEW(+$312.0K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	3.6K	QoQ -33.06% (-1.8K) YoY NEW(+3.6K)	All Managers (Combined)	$288.4K	QoQ -31.17% (-$130.6K) YoY NEW(+$288.4K)
Kimco Realty Corp(KIMcusip49446R109)	13.2K	QoQ -71.12% (-32.5K) YoY NEW(+13.2K)	All Managers (Combined)	$280.2K	QoQ -73.82% (-$790.1K) YoY NEW(+$280.2K)
Avantor, Inc.(AVTRcusip05352A100)	15.1K	QoQ 0.00% (-0) YoY -66.13% (-29.5K)	All Managers (Combined)	$244.6K	QoQ -23.06% (-$73.3K) YoY -78.53% (-$894.9K)
New York Times Co(NYTcusip650111107)	4.9K	QoQ -78.39% (-17.8K) YoY NEW(+4.9K)	All Managers (Combined)	$242.6K	QoQ -79.41% (-$936.0K) YoY NEW(+$242.6K)
Prime Medicine, Inc.(PRMEcusip74168J101)	121.0K	QoQ 0.00% (-0) YoY -12.48% (-17.3K)	All Managers (Combined)	$240.8K	QoQ -31.84% (-$112.5K) YoY -75.11% (-$727.1K)