Firetrail Investments Pty LTD Portfolio Holdings

Firetrail Investments Pty LTD

  • $383 Billion
  • Q2 2025

Firetrail Investments Pty LTD has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $383 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.8B, Apple Inc. with a value of $29.9B, Taiwan Semiconductor Manufacturing CO LTD with a value of $24.4B, Interactive Brokers Group, Inc. with a value of $23.3B, and Mastercard Inc with a value of $18.9B.

Examining the 13F form we can see an increase of $39.7B in the current position value, from $343B to 383B.

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 $383 Billion
Technology: $127 Billion
Financial Services: $51.5 Billion
Consumer Cyclical: $47.1 Billion
Healthcare: $46.2 Billion
Industrials: $43.4 Billion
Real Estate: $19.3 Billion
Basic Materials: $14.6 Billion
Consumer Defensive: $12 Billion
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.14B
$23.3 Billion 6.07% of portfolio
421,471
Q2 2025 Added 292.8%
$6.08B
$13.9 Billion 3.62% of portfolio
88,548
Q2 2025 New
$4.99B
$12 Billion 3.12% of portfolio
316,462
Q2 2025 Reduced 8.31%
$6.08B
$11 Billion 2.87% of portfolio
226,261
Q2 2025 Reduced 0.8%
$3.32B
$10.3 Billion 2.69% of portfolio
306,729
Q2 2025 Reduced 2.72%
$6.65B
$9.32 Billion 2.43% of portfolio
137,533
Q2 2025 Reduced 2.7%
$3.83B
$5.29 Billion 1.38% of portfolio
239,578
Q2 2025 Reduced 42.58%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $383 Billion
  • Prior Value $343 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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