Fire Capital Management LLC Reduced Holdings in Q2 2025

Fire Capital Management LLC

  • $157 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-8.89K
- 35.81%
$174.82 - $215.79 $1.55M - $1.92M
15.9K $3.44B
AAPL
Apple Inc.

Technology
-2.86K
- 18.44%
$172.42 - $223.89 $493K - $641K
12.7K $2.6B
GLD
Spdr Gold Trust

ETFs
-2.41K
- 15.98%
$273.71 - $316.29 $659K - $762K
12.7K $3.86B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-7.01K
- 13.95%
$51.68 - $52.76 $362K - $370K
43.3K $2.28B
ZTS
Zoetis Inc.

Healthcare
-153
- 1.3%
$144.41 - $170.3 $22.1K - $26.1K
11.6K $1.81B
GOOGL
Alphabet Inc.

Communication Services
-663
- 33.57%
$144.7 - $178.6 $95.9K - $118K
1.31K $231M
AWK
American Water Works Company, Inc.

Utilities
-45
- 0.91%
$133.82 - $151.96 $6.02K - $6.84K
4.89K $680M
META
Meta Platforms, Inc.

Communication Services
-414
- 25.83%
$484.66 - $738.09 $201K - $306K
1.19K $878M
NEE
Nextera Energy Inc

Utilities
-156
- 1.25%
$64.11 - $75.0 $10K - $11.7K
12.3K $852M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.2K
- 17.19%
$45.98 - $56.15 $55K - $67.2K
5.76K $324M
ADI
Analog Devices Inc

Technology
-178
- 10.75%
$164.6 - $238.02 $29.3K - $42.4K
1.48K $352M
MCK
Mckesson Corp

Healthcare
-36
- 4.24%
$652.83 - $732.78 $23.5K - $26.4K
814 $596M
Blackrock Inc
-41
- 3.79%
N/A
1.04K $1.09B
CRWD
Crowd Strike Holdings, Inc.

Technology
-278
- 18.58%
$321.63 - $509.31 $89.4K - $142K
1.22K $620M
ISRG
Intuitive Surgical Inc

Healthcare
-46
- 1.44%
$451.58 - $565.94 $20.8K - $26K
3.14K $1.71B
WMT
Walmart Inc.

Consumer Defensive
-635
- 3.25%
$81.79 - $99.98 $51.9K - $63.5K
18.9K $1.85B
SPY
Spdr S&P 500 ETF Trust

ETFs
-768
- 7.16%
$496.48 - $617.85 $381K - $475K
9.95K $6.15B
GS
Goldman Sachs Group Inc

Financial Services
-51
- 3.88%
$462.22 - $707.75 $23.6K - $36.1K
1.26K $893M
NFLX
Netflix Inc

Communication Services
-42
- 5.83%
$855.86 - $1339.13 $35.9K - $56.2K
679 $909M
Arista Networks Inc
-455
- 3.92%
N/A
11.2K $1.14B
DIS
Walt Disney CO

Communication Services
-672
- 5.22%
$81.72 - $124.01 $54.9K - $83.3K
12.2K $1.51B
CEG
Constellation Energy Corp

Utilities
-125
- 4.9%
$170.96 - $322.76 $21.4K - $40.3K
2.43K $783M
AXP
American Express CO

Financial Services
-53
- 0.56%
$231.39 - $318.98 $12.3K - $16.9K
9.43K $3.01B
TSLA
Tesla, Inc.

Consumer Cyclical
-579
- 4.16%
$221.86 - $362.89 $128K - $210K
13.3K $4.24B
AVGO
Broadcom Inc.

Technology
-143
- 1.9%
$146.29 - $275.65 $20.9K - $39.4K
7.39K $2.04B
NVDA
Nvidia Corp

Technology
-1.17K
- 1.06%
$94.31 - $157.99 $111K - $185K
110K $17.4B
Activity Summary
Buys All Purchases 43 New Holdings 8 Increased Positions 35 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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