Fire Capital Management LLC Portfolio Holdings

Fire Capital Management LLC

  • $136 Billion
  • Q1 2025

Fire Capital Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12B, Ishares Tr Russell 1000 ETF with a value of $8.82B, Spdr S&P 500 ETF Trust with a value of $6B, Jpmorgan Chase & CO with a value of $5.14B, and Microsoft Corp with a value of $5.08B.

Examining the 13F form we can see an increase of $1.72B in the current position value, from $134B to 136B.

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 $136 Billion
ETFs: $39.6 Billion
Technology: $27.3 Billion
Financial Services: $15.1 Billion
Consumer Cyclical: $11.1 Billion
Industrials: $9.63 Billion
Healthcare: $8.69 Billion
Consumer Defensive: $7.62 Billion
Energy: $4.02 Billion
Other: $8.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$12 Billion 8.85% of portfolio
111,043
Q1 2025 Added 7.0%
$0
$8.82 Billion 6.48% of portfolio
28,741
Q1 2025 Added 18.61%
$0
$6 Billion 4.41% of portfolio
10,721
Q1 2025 Added 11.68%
$855B
$5.14 Billion 3.78% of portfolio
20,934
Q1 2025 Added 4.05%
$3.77T
$5.08 Billion 3.74% of portfolio
13,536
Q1 2025 Added 8.25%
$0
$4.95 Billion 3.64% of portfolio
24,836
Q1 2025 Added 8.98%
$0
$4.63 Billion 3.41% of portfolio
26,742
Q1 2025 Added 9.29%
$109B
$4.34 Billion 3.19% of portfolio
15,078
Q1 2025 Added 6.78%
$1.05T
$3.61 Billion 2.65% of portfolio
13,927
Q1 2025 Added 3.69%
$3.45T
$3.45 Billion 2.53% of portfolio
15,516
Q1 2025 Added 4.72%
$12.2B
$3.32 Billion 2.44% of portfolio
172,333
Q4 2024 New
$2.32T
$3.11 Billion 2.29% of portfolio
16,349
Q1 2025 Added 19.84%
$153B
$2.67 Billion 1.96% of portfolio
5,685
Q1 2025 Added 1.7%
$0
$2.63 Billion 1.94% of portfolio
50,272
Q1 2025 Reduced 3.39%
$227B
$2.55 Billion 1.88% of portfolio
9,480
Q1 2025 Added 2.88%
$452B
$2.17 Billion 1.6% of portfolio
18,280
Q4 2024 New
$0
$2.02 Billion 1.49% of portfolio
32,587
Q1 2025 Added 3.22%
$70.8B
$1.93 Billion 1.42% of portfolio
11,750
Q1 2025 Added 1.49%
$0
$1.93 Billion 1.42% of portfolio
42,642
Q1 2025 Added 14.77%
-
$1.74 Billion 1.28% of portfolio
-
Q1 2025 Added 3.44%
$256B
$1.73 Billion 1.27% of portfolio
10,900
Q4 2024 New
$260B
$1.72 Billion 1.26% of portfolio
19,546
Q1 2025 Added 3.24%
$181B
$1.58 Billion 1.16% of portfolio
3,184
Q1 2025 Added 0.44%
$97B
$1.51 Billion 1.11% of portfolio
22,195
Q1 2025 Added 2.44%
$74B
$1.39 Billion 1.02% of portfolio
14,861
Q4 2024 New
$220B
$1.33 Billion 0.98% of portfolio
4,041
Q1 2025 Added 3.06%
$417B
$1.28 Billion 0.94% of portfolio
1,350
Q1 2025 Added 1.12%
$113B
$1.26 Billion 0.93% of portfolio
7,530
Q1 2025 Added 17.18%
$168B
$1.26 Billion 0.93% of portfolio
2,529
Q1 2025 Added 16.71%
$221B
$1.27 Billion 0.93% of portfolio
12,879
Q1 2025 Added 1.71%
$173B
$1.24 Billion 0.91% of portfolio
3,235
Q1 2025 Added 6.48%
$575B
$1.24 Billion 0.91% of portfolio
3,537
Q1 2025 Added 8.07%
$141B
$1.2 Billion 0.88% of portfolio
5,088
Q1 2025 Added 2.31%
$55.6B
$1.17 Billion 0.86% of portfolio
5,043
Q1 2025 Added 1.31%
$264B
$1.16 Billion 0.85% of portfolio
4,331
Q1 2025 Added 9.2%
$738B
$1.11 Billion 0.81% of portfolio
1,341
Q1 2025 Added 0.68%
Blackrock Inc
-
$1.03 Billion 0.75% of portfolio
-
Q1 2025 Added 9.28%
$0
$1 Billion 0.74% of portfolio
5,814
Q1 2025 Added 53.0%
$141B
$972 Million 0.71% of portfolio
38,367
Q4 2024 New
$642B
$935 Million 0.69% of portfolio
6,686
Q1 2025 Added 39.2%
$1.58T
$924 Million 0.68% of portfolio
1,603
Q1 2025 Reduced 24.03%
Arista Networks Inc
-
$900 Million 0.66% of portfolio
-
Q1 2025 Reduced 10.71%
$380B
$879 Million 0.65% of portfolio
2,398
Q4 2024 New
$152B
$881 Million 0.65% of portfolio
12,431
Q1 2025 Reduced 0.36%
$0
$886 Million 0.65% of portfolio
19,602
Q1 2025 Added 72.25%
$1.17B
$854 Million 0.63% of portfolio
147,209
Q4 2024 New
$108B
$801 Million 0.59% of portfolio
3,679
Q1 2025 Added 3.55%
$138B
$771 Million 0.57% of portfolio
3,761
Q1 2025 Added 4.85%
$42.1B
$758 Million 0.56% of portfolio
7,346
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $136 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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