Firetrail Investments Pty LTD Portfolio Holdings

Firetrail Investments Pty LTD

  • $343 Billion
  • Q1 2025

Firetrail Investments Pty LTD has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $343 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.4B, Visa Inc. with a value of $22.1B, Nvidia Corp with a value of $21.6B, Taiwan Semiconductor Manufacturing CO LTD with a value of $18.5B, and Interactive Brokers Group, Inc. with a value of $18B.

Examining the 13F form we can see an increase of $9.51B in the current position value, from $334B to 343B.

Firetrail Investments Pty LTD is based out at Brisbane, Qld, C3

Below you can find more details about Firetrail Investments Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $343 Billion
Technology: $102 Billion
Financial Services: $50.6 Billion
Healthcare: $46.1 Billion
Industrials: $43.2 Billion
Consumer Cyclical: $31 Billion
Real Estate: $26 Billion
Basic Materials: $14.3 Billion
Consumer Defensive: $10.9 Billion
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$33.4 Billion 9.73% of portfolio
148,755
Q1 2025 Added 3.71%
$585B
$22.1 Billion 6.42% of portfolio
62,257
Q1 2025 Added 3.48%
$406B
$21.6 Billion 6.29% of portfolio
197,289
Q1 2025 Added 3.46%
$1.2T
$18.5 Billion 5.38% of portfolio
110,192
Q1 2025 Added 3.6%
$225B
$15.1 Billion 4.39% of portfolio
3,239
Q1 2025 Added 3.61%
$205B
$9.38 Billion 2.73% of portfolio
11,650
Q1 2025 New
$223B
$8.47 Billion 2.47% of portfolio
81,542
Q1 2025 Added 3.82%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $343 Billion
  • Prior Value $334 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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