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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$471B
$17.4 Billion 11.02% of portfolio
109,870
Q2 2025 Reduced 1.06%
$3.84T
$6.78 Billion 4.3% of portfolio
13,628
Q2 2025 Added 0.68%
$902B
$6.08 Billion 3.86% of portfolio
20,966
Q2 2025 Added 0.15%
$1.38T
$4.24 Billion 2.69% of portfolio
13,348
Q2 2025 Reduced 4.16%
$11.4B
$4.11 Billion 2.61% of portfolio
172,333
Q4 2024 New
$2.27T
$3.68 Billion 2.33% of portfolio
16,751
Q2 2025 Added 2.46%
$247B
$3.01 Billion 1.91% of portfolio
9,427
Q2 2025 Reduced 0.56%
$139B
$2.89 Billion 1.84% of portfolio
5,692
Q2 2025 Added 0.12%
$4.13T
$2.6 Billion 1.65% of portfolio
12,655
Q2 2025 Reduced 18.44%
$137B
$2.04 Billion 1.29% of portfolio
7,387
Q2 2025 Reduced 1.9%
$245B
$1.99 Billion 1.26% of portfolio
10,900
Q4 2024 New
$464B
$1.97 Billion 1.25% of portfolio
18,280
Q4 2024 New
$276B
$1.85 Billion 1.17% of portfolio
18,911
Q2 2025 Reduced 3.25%
$68.6B
$1.81 Billion 1.15% of portfolio
11,597
Q2 2025 Reduced 1.3%
$779B
$1.72 Billion 1.09% of portfolio
7,849
Q2 2025 Added 17.39%
$157B
$1.71 Billion 1.08% of portfolio
3,138
Q2 2025 Reduced 1.44%
$204B
$1.51 Billion 0.96% of portfolio
12,207
Q2 2025 Reduced 5.22%
$84.7B
$1.48 Billion 0.94% of portfolio
22,003
Q2 2025 Reduced 0.87%
$406B
$1.38 Billion 0.87% of portfolio
1,391
Q2 2025 Added 3.04%
$65.3B
$1.35 Billion 0.86% of portfolio
14,861
Q4 2024 New
$239B
$1.27 Billion 0.81% of portfolio
4,669
Q2 2025 Added 7.8%
$163B
$1.27 Billion 0.81% of portfolio
3,277
Q2 2025 Added 1.3%
$566B
$1.27 Billion 0.8% of portfolio
3,563
Q2 2025 Added 0.74%
$57.9B
$1.23 Billion 0.78% of portfolio
5,057
Q2 2025 Added 0.28%
$144B
$1.21 Billion 0.77% of portfolio
5,271
Q2 2025 Added 3.6%
$779B
$1.18 Billion 0.75% of portfolio
1,513
Q2 2025 Added 12.83%
$654B
$1.15 Billion 0.73% of portfolio
2,377
Q2 2025 Added 93.41%
$206B
$1.1 Billion 0.7% of portfolio
2,701
Q2 2025 Added 6.8%
$20.9B
$1.04 Billion 0.66% of portfolio
2,047
Q2 2025 Added 17.24%
$40.3B
$1.01 Billion 0.64% of portfolio
3,028
Q2 2025 Added 4.67%
$152B
$930 Million 0.59% of portfolio
38,367
Q4 2024 New
$517B
$909 Million 0.58% of portfolio
679
Q2 2025 Reduced 5.83%
$266B
$893 Million 0.57% of portfolio
1,262
Q2 2025 Reduced 3.88%
$1.65T
$878 Million 0.56% of portfolio
1,189
Q2 2025 Reduced 25.83%
$404B
$879 Million 0.56% of portfolio
2,398
Q4 2024 New
$154B
$852 Million 0.54% of portfolio
12,275
Q2 2025 Reduced 1.25%
$45.6B
$849 Million 0.54% of portfolio
11,393
Q2 2025 Added 0.73%
$89B
$837 Million 0.53% of portfolio
3,787
Q2 2025 Added 2.94%
$108B
$783 Million 0.5% of portfolio
2,426
Q2 2025 Reduced 4.9%
$153B
$777 Million 0.49% of portfolio
3,935
Q2 2025 Added 4.63%
$89B
$732 Million 0.47% of portfolio
3,201
Q2 2025 Added 0.25%
$38.4B
$727 Million 0.46% of portfolio
7,346
Q4 2024 New
$60B
$716 Million 0.45% of portfolio
2,538
Q2 2025 Added 1.6%
$245B
$693 Million 0.44% of portfolio
4,746
Q1 2025 Reduced 0.44%
$24.6B
$680 Million 0.43% of portfolio
4,885
Q2 2025 Reduced 0.91%
$221B
$665 Million 0.42% of portfolio
2,275
Q2 2025 Added 4.79%
$52.7B
$660 Million 0.42% of portfolio
1,164
Q2 2025 Added 37.59%
$107B
$620 Million 0.39% of portfolio
1,218
Q2 2025 Reduced 18.58%
$52.4B
$614 Million 0.39% of portfolio
1,150
Q4 2024 New

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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