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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ARGENX SE

ARGX|04016X101

66(+8.2%)

Value:

$39.1M(+4.1%)

JABIL INC

JBL|466313103

283

Value:

$38.5M

Urban Edge Properties

UE|91704F104

2011(-40.7%)

Value:

$38.2M(-47.6%)

Sunstone Hotel Investors, Inc.

SHO|867892101

3958(-65.2%)

Value:

$37.2M(-72.3%)

ASTRAZENECA PLC

AZN|046353108

499(+2.0%)

Value:

$36.7M(+14.5%)

VORNADO REALTY TRUST

VNO|929042109

985(-15.0%)

Value:

$36.4M(-25.2%)

Caesars Entertainment, Inc.

CZR|12769G100

1418(+70.0%)

Value:

$35.5M(+27.2%)

GSK plc

GSK|37733W204

834(+1.4%)

Value:

$32.3M(+16.2%)

Builders FirstSource, Inc.

BLDR|12008R107

252(+30.6%)

Value:

$31.5M(+14.1%)

81369Y852

305

Value:

$29.4M

Allison Transmission Holdings Inc

ALSN|01973R101

294(-99.9%)

Value:

$28.1M(-99.9%)

Cloudflare, Inc.

NET|18915M107

234(+1.7%)

Value:

$26.4M(+6.5%)

TopBuild Corp

BLD|89055F103

81(+68.8%)

Value:

$24.7M(+65.3%)

EDISON INTERNATIONAL

EIX|281020107

419(+4.2%)

Value:

$24.7M(-23.1%)

88023U101

404

Value:

$24.2M

Himalaya Shipping Ltd.

HSHP.OL|G4660A103

4251(+0.0%)

Value:

$23.3M(+12.8%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

604(+1.5%)

Value:

$22.3M(-12.7%)

92189F106

GDX|92189F106

458(-99.7%)

Value:

$21.1M(-99.7%)

RH|74967X103

88(+2.3%)

Value:

$20.6M(-39.0%)

138035704

20869(+132.0%)

Value:

$19.3M(-21.8%)

Instrument	Shares		Other Manager	Value
Argenx Se(ARGXcusip04016X101)	66	QoQ +8.19% (+5) YoY NEW(+66)	All Managers (Combined)	$39.1K	QoQ +4.12% (+$1.5K) YoY NEW(+$39.1K)
Jabil Inc(JBLcusip466313103)	283	QoQ NEW(+283) YoY NEW(+283)	All Managers (Combined)	$38.5K	QoQ NEW(+$38.5K) YoY NEW(+$38.5K)
Urban Edge Properties(UEcusip91704F104)	2.0K	QoQ -40.67% (-1.4K) YoY NEW(+2.0K)	All Managers (Combined)	$38.2K	QoQ -47.57% (-$34.7K) YoY NEW(+$38.2K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	4.0K	QoQ -65.17% (-7.4K) YoY NEW(+4.0K)	All Managers (Combined)	$37.2K	QoQ -72.32% (-$97.3K) YoY NEW(+$37.2K)
Astrazeneca Plc(AZNcusip046353108)	499	QoQ +2.04% (+10) YoY +79.49% (+221)	All Managers (Combined)	$36.7K	QoQ +14.47% (+$4.6K) YoY +94.72% (+$17.8K)
Vornado Realty Trust(VNOcusip929042109)	985	QoQ -15.01% (-174) YoY NEW(+985)	All Managers (Combined)	$36.4K	QoQ -25.22% (-$12.3K) YoY NEW(+$36.4K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	1.4K	QoQ +70.02% (+584) YoY -97.97% (-68.6K)	All Managers (Combined)	$35.5K	QoQ +27.18% (+$7.6K) YoY -98.84% (-$3.0M)
Gsk Plc(GSKcusip37733W204)	834	QoQ +1.45% (+12) YoY +86.57% (+387)	All Managers (Combined)	$32.3K	QoQ +16.21% (+$4.5K) YoY +68.60% (+$13.1K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	252	QoQ +30.56% (+59) YoY NEW(+252)	All Managers (Combined)	$31.5K	QoQ +14.13% (+$3.9K) YoY NEW(+$31.5K)
(cusip81369Y852)✕	305	QoQ NEW(+305) YoY -99.77% (-137.8K)	All Managers (Combined)	$29.4K	QoQ NEW(+$29.4K) YoY -99.73% (-$11.3M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	294	QoQ -99.89% (-290.5K) YoY -99.89% (-282.0K)	All Managers (Combined)	$28.1K	QoQ -99.91% (-$31.4M) YoY -99.87% (-$22.9M)
Cloudflare, Inc.(NETcusip18915M107)	234	QoQ +1.73% (+4) YoY +80.00% (+104)	All Managers (Combined)	$26.4K	QoQ +6.47% (+$1.6K) YoY +109.47% (+$13.8K)
Topbuild Corp(BLDcusip89055F103)	81	QoQ +68.75% (+33) YoY -99.31% (-11.8K)	All Managers (Combined)	$24.7K	QoQ +65.29% (+$9.8K) YoY -99.52% (-$5.2M)
Edison International(EIXcusip281020107)	419	QoQ +4.22% (-17) YoY NEW(+419)	All Managers (Combined)	$24.7K	QoQ -23.08% (-$7.4K) YoY NEW(+$24.7K)
(cusip88023U101)✕	404	QoQ NEW(+404) YoY NEW(+404)	All Managers (Combined)	$24.2K	QoQ NEW(+$24.2K) YoY NEW(+$24.2K)
Himalaya Shipping Ltd.(HSHP.OLcusipG4660A103)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$23.3K	QoQ +12.75% (+$2.6K) YoY NEW(+$23.3K)
Globalfoundries Inc.(GFScusipG39387108)	604	QoQ +1.51% (-9) YoY +75.07% (+259)	All Managers (Combined)	$22.3K	QoQ -12.67% (-$3.2K) YoY +24.00% (+$4.3K)
(GDXcusip92189F106)	458	QoQ -99.74% (-181.0K) YoY -99.97% (-1.8M)	All Managers (Combined)	$21.1K	QoQ -99.65% (-$6.1M) YoY -99.96% (-$57.9M)
Rh(RHcusip74967X103)	88	QoQ +2.32% (-2) YoY -99.65% (-25.4K)	All Managers (Combined)	$20.6K	QoQ -39.05% (-$13.2K) YoY -99.76% (-$8.8M)
(cusip138035704)✕	20.9K	QoQ +132.00% (-11.9K) YoY +2309.81% (+20.0K)	All Managers (Combined)	$19.3K	QoQ -21.76% (-$5.4K) YoY +158.72% (+$11.8K)