Firetrail Investments Pty LTD Portfolio Holdings

Firetrail Investments Pty LTD

  • $334 Billion
  • Q4 2024

Firetrail Investments Pty LTD has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $334 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.1B, Nvidia Corp with a value of $25.7B, Interactive Brokers Group, Inc. with a value of $23.4B, Taiwan Semiconductor Manufacturing CO LTD with a value of $21.1B, and Visa Inc. with a value of $19.1B.

Examining the 13F form we can see an decrease of $13.3B in the current position value, from $347B to 334B.

Firetrail Investments Pty LTD is based out at Brisbane, Qld, C3

Below you can find more details about Firetrail Investments Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $334 Billion
Technology: $104 Billion
Financial Services: $54.4 Billion
Industrials: $50.1 Billion
Healthcare: $33.2 Billion
Consumer Cyclical: $28.4 Billion
Real Estate: $21.6 Billion
Communication Services: $17.8 Billion
Basic Materials: $12.7 Billion
Other: $11.3 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.7B
$23.4 Billion 7.02% of portfolio
132,219
Q4 2024 Reduced 4.71%
$190B
$15.6 Billion 4.67% of portfolio
3,126
Q4 2024 Added 12.85%
$140B
$15 Billion 4.49% of portfolio
35,229
Q4 2024 Added 43.41%
$86.2B
$14.3 Billion 4.28% of portfolio
24,955
Q4 2024 Added 4.01%
$65.8B
$12.8 Billion 3.83% of portfolio
3,984
Q4 2024 Added 3.83%
$71.3B
$12.7 Billion 3.79% of portfolio
53,818
Q4 2024 Added 6.84%
$82.9B
$12 Billion 3.6% of portfolio
32,420
Q4 2024 Added 17.48%
$88.3B
$11.5 Billion 3.46% of portfolio
62,683
Q4 2024 Reduced 4.46%
$93.7B
$9.76 Billion 2.92% of portfolio
26,355
Q4 2024 Reduced 4.63%
$178B
$9.52 Billion 2.85% of portfolio
78,544
Q4 2024 Added 8.89%
$44.9B
$9.12 Billion 2.73% of portfolio
107,110
Q4 2024 Added 13.96%
$51.9B
$7.54 Billion 2.26% of portfolio
10,667
Q4 2024 Reduced 5.17%
$25B
$5.99 Billion 1.79% of portfolio
41,742
Q4 2024 Added 9.45%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $334 Billion
  • Prior Value $347 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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