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 Market Cap. of $200 Billions or more
