Fire Capital Management LLC Purchases and Sells in Q1 2025

Fire Capital Management LLC

$136 Billion
Q1 2025

Top Buys

Incresed Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWB	4.51K + 18.61%	$302.31 - $337.54 $1.36M - $1.52M	28.7K $8.82B
GLD	957 + 6.78%	$243.19 - $288.14 $233K - $276K	15.1K $4.34B
JMBS	8.22K + 72.25%	$43.53 - $45.42 $358K - $373K	19.6K $886M
SPY	1.12K + 11.68%	$551.42 - $612.93 $618K - $687K	10.7K $6B
RSP	2.27K + 9.29%	$169.43 - $182.84 $385K - $416K	26.7K $4.63B
NFLX	326 + 82.53%	$828.4 - $1058.6 $270K - $345K	721 $672M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CEG	2.55K New	$201.63 - $347.44 $514K - $886K	2.55K $514M
GOOG	2.43K New	$156.06 - $207.71 $379K - $504K	2.43K $379M
TMUS	1.23K New	$211.3 - $272.83 $259K - $335K	1.23K $328M
TJX	2.52K New	$112.81 - $126.16 $285K - $318K	2.52K $307M
VOO	550 New	$507.05 - $563.67 $279K - $310K	550 $283M
UNH	427 New	$461.52 - $548.18 $197K - $234K	427 $224M

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ARISTA NETWORKS INC	-1.39K - 10.71%	N/A	11.6K $900M
META	-507 - 24.03%	$576.36 - $736.67 $292K - $373K	1.6K $924M
IGSB	-1.77K - 3.39%	$51.52 - $52.37 $90.9K - $92.4K	50.3K $2.63B
HON	-105 - 5.24%	$202.75 - $226.52 $21.3K - $23.8K	1.9K $402M
AZO	-25 - 21.74%	$3193.96 - $3828.11 $79.8K - $95.7K	90 $343M
TXN	-33 - 2.45%	N/A	1.32K $236M

Activity Summary All Purchases 60 New Holdings 6 Increased Positions 54 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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