Fire Capital Management LLC Purchases and Sells in Q2 2025

Fire Capital Management LLC

$157 Billion
Q2 2025

Top Buys

Incresed Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	92 + 0.68%	$354.56 - $497.45 $32.6K - $45.8K	13.6K $6.78B
RSP	7.61K + 28.46%	$152.93 - $181.74 $1.16M - $1.38M	34.4K $6.24B
VXUS	14K + 42.97%	$55.54 - $69.09 $778K - $967K	46.6K $3.22B
VWO	20.3K + 47.6%	$39.89 - $49.46 $810K - $1M	62.9K $3.11B
IWB	452 + 1.57%	$272.36 - $339.57 $123K - $153K	29.2K $9.91B
JPM	32 + 0.15%	$210.28 - $289.91 $6.73K - $9.28K	21K $6.08B

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTWO	27.6K New	$70.56 - $87.22 $1.95M - $2.41M	27.6K $2.41B
SPTL	52K New	$25.48 - $27.78 $1.33M - $1.44M	52K $1.38B
HCA	1.49K New	$317.61 - $387.52 $472K - $575K	1.49K $569M
CELH	12K New	$33.89 - $46.39 $407K - $558K	12K $558M
AVAV	1.35K New	$111.65 - $284.95 $151K - $385K	1.35K $385M
TSM	1K New	$141.37 - $228.57 $141K - $229K	1K $226M

Top Sells

Reduced Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWM	-8.89K - 35.81%	$174.82 - $215.79 $1.55M - $1.92M	15.9K $3.44B
AAPL	-2.86K - 18.44%	$172.42 - $223.89 $493K - $641K	12.7K $2.6B
GLD	-2.41K - 15.98%	$273.71 - $316.29 $659K - $762K	12.7K $3.86B
IGSB	-7.01K - 13.95%	$51.68 - $52.76 $362K - $370K	43.3K $2.28B
ZTS	-153 - 1.3%	$144.41 - $170.3 $22.1K - $26.1K	11.6K $1.81B
GOOGL	-663 - 33.57%	$144.7 - $178.6 $95.9K - $118K	1.31K $231M

Activity Summary All Purchases 43 New Holdings 8 Increased Positions 35 All Sells 27 Reductions 27 Sold out 0 Calls 0 Puts 0

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