Fire Capital Management LLC Portfolio Holdings

Fire Capital Management LLC

  • $157 Billion
  • Q2 2025

Fire Capital Management LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $157 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.4B, Ishares Tr Russell 1000 ETF with a value of $9.91B, Microsoft Corp with a value of $6.78B, Invesco S&P 500 Equal Weight E with a value of $6.24B, and Spdr S&P 500 ETF Trust with a value of $6.15B.

Examining the 13F form we can see an increase of $21.5B in the current position value, from $136B to 157B.

Fire Capital Management LLC is based out at San Francisco, CA

Below you can find more details about Fire Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Billion
ETFs: $47.3 Billion
Technology: $35.2 Billion
Financial Services: $18.4 Billion
Consumer Cyclical: $11.8 Billion
Industrials: $11.4 Billion
Healthcare: $8.9 Billion
Consumer Defensive: $8.6 Billion
Communication Services: $4.27 Billion
Other: $9.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$17.4 Billion 11.02% of portfolio
109,870
Q2 2025 Reduced 1.06%
$0
$9.91 Billion 6.29% of portfolio
29,193
Q2 2025 Added 1.57%
$3.95T
$6.78 Billion 4.3% of portfolio
13,628
Q2 2025 Added 0.68%
$0
$6.24 Billion 3.96% of portfolio
34,353
Q2 2025 Added 28.46%
$0
$6.15 Billion 3.9% of portfolio
9,953
Q2 2025 Reduced 7.16%
$859B
$6.08 Billion 3.86% of portfolio
20,966
Q2 2025 Added 0.15%
$1.08T
$4.24 Billion 2.69% of portfolio
13,348
Q2 2025 Reduced 4.16%
$12.8B
$4.11 Billion 2.61% of portfolio
172,333
Q4 2024 New
$106B
$3.86 Billion 2.45% of portfolio
12,669
Q2 2025 Reduced 15.98%
$2.26T
$3.68 Billion 2.33% of portfolio
16,751
Q2 2025 Added 2.46%
$0
$3.44 Billion 2.18% of portfolio
15,943
Q2 2025 Reduced 35.81%
$0
$3.22 Billion 2.04% of portfolio
46,589
Q2 2025 Added 42.97%
$0
$3.11 Billion 1.98% of portfolio
62,938
Q2 2025 Added 47.6%
$227B
$3.01 Billion 1.91% of portfolio
9,427
Q2 2025 Reduced 0.56%
$153B
$2.89 Billion 1.84% of portfolio
5,692
Q2 2025 Added 0.12%
$3.69T
$2.6 Billion 1.65% of portfolio
12,655
Q2 2025 Reduced 18.44%
$0
$2.37 Billion 1.5% of portfolio
28,367
Q2 2025 Added 1.69%
$0
$2.28 Billion 1.45% of portfolio
43,260
Q2 2025 Reduced 13.95%
$127B
$2.04 Billion 1.29% of portfolio
7,387
Q2 2025 Reduced 1.9%
$261B
$1.99 Billion 1.26% of portfolio
10,900
Q4 2024 New
$442B
$1.97 Billion 1.25% of portfolio
18,280
Q4 2024 New
$281B
$1.85 Billion 1.17% of portfolio
18,911
Q2 2025 Reduced 3.25%
$70.1B
$1.81 Billion 1.15% of portfolio
11,597
Q2 2025 Reduced 1.3%
$684B
$1.72 Billion 1.09% of portfolio
7,849
Q2 2025 Added 17.39%
$169B
$1.71 Billion 1.08% of portfolio
3,138
Q2 2025 Reduced 1.44%
$218B
$1.7 Billion 1.08% of portfolio
4,369
Q2 2025 Added 8.12%
$207B
$1.51 Billion 0.96% of portfolio
12,207
Q2 2025 Reduced 5.22%
$84.1B
$1.48 Billion 0.94% of portfolio
22,003
Q2 2025 Reduced 0.87%
$0
$1.38 Billion 0.88% of portfolio
52,012
Q2 2025 New
$439B
$1.38 Billion 0.87% of portfolio
1,391
Q2 2025 Added 3.04%
$70.9B
$1.35 Billion 0.86% of portfolio
14,861
Q4 2024 New
$232B
$1.27 Billion 0.81% of portfolio
4,669
Q2 2025 Added 7.8%
$157B
$1.27 Billion 0.81% of portfolio
3,277
Q2 2025 Added 1.3%
$551B
$1.27 Billion 0.8% of portfolio
3,563
Q2 2025 Added 0.74%
$57.4B
$1.23 Billion 0.78% of portfolio
5,057
Q2 2025 Added 0.28%
$135B
$1.21 Billion 0.77% of portfolio
5,271
Q2 2025 Added 3.6%
$608B
$1.18 Billion 0.75% of portfolio
1,513
Q2 2025 Added 12.83%
Arista Networks Inc
-
$1.14 Billion 0.73% of portfolio
-
Q2 2025 Reduced 3.92%
$621B
$1.15 Billion 0.73% of portfolio
2,377
Q2 2025 Added 93.41%
$0
$1.12 Billion 0.71% of portfolio
5,814
Q1 2025 Added 53.0%
$187B
$1.1 Billion 0.7% of portfolio
2,701
Q2 2025 Added 6.8%
Blackrock Inc
-
$1.09 Billion 0.69% of portfolio
-
Q2 2025 Reduced 3.79%
$19.4B
$1.04 Billion 0.66% of portfolio
2,047
Q2 2025 Added 17.24%
$39.2B
$1.01 Billion 0.64% of portfolio
3,028
Q2 2025 Added 4.67%
$0
$987 Million 0.63% of portfolio
21,908
Q2 2025 Added 11.76%
$138B
$930 Million 0.59% of portfolio
38,367
Q4 2024 New
$545B
$909 Million 0.58% of portfolio
679
Q2 2025 Reduced 5.83%
$254B
$893 Million 0.57% of portfolio
1,262
Q2 2025 Reduced 3.88%
$1.78T
$878 Million 0.56% of portfolio
1,189
Q2 2025 Reduced 25.83%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $157 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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