Fire Capital Management LLC
CIK: 0002059571SEC EDGAR →
Portfolio Value
$200.5B
Holdings
117
As of
Q4 2025
New Positions
117
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 99,518 | $18.6B | 9.26% |
| 2 | ISHARES TR | 31,131 | $11.6B | 5.80% |
| 3 | MICROSOFT CORP | 15,229 | $7.4B | 3.67% |
| 4 | INVESCO EXCHANGE TRADED FD T | 37,608 | $7.2B | 3.59% |
| 5 | APPLE INC | 25,592 | $7.0B | 3.47% |
| 6 | JPMORGAN CHASE & CO. | 21,051 | $6.8B | 3.38% |
| 7 | VANGUARD INDEX FDS | 10,427 | $6.5B | 3.26% |
| 8 | TESLA INC | 13,506 | $6.1B | 3.03% |
| 9 | VANGUARD STAR FDS | 74,451 | $5.6B | 2.80% |
| 10 | SPDR GOLD TR | 13,078 | $5.2B | 2.58% |
Quarterly Changes
New Positions (117)
$18.6B · 100K shares
$11.6B · 31K shares
$7.4B · 15K shares
$7.2B · 38K shares
$7.0B · 26K shares
$6.8B · 21K shares
$6.5B · 10K shares
$6.1B · 14K shares
$5.6B · 74K shares
$5.2B · 13K shares
$4.7B · 20K shares
$4.1B · 172K shares
$3.8B · 15K shares
$3.5B · 5K shares
$3.5B · 65K shares
$3.4B · 59K shares
$3.2B · 33K shares
$3.2B · 9K shares
$3.1B · 59K shares
$3.0B · 33K shares
$2.9B · 6K shares
$2.4B · 7K shares
$2.4B · 4K shares
$2.2B · 4K shares
$2.2B · 18K shares
$2.1B · 19K shares
$2.1B · 4K shares
$2.0B · 15K shares
$1.9B · 42K shares
$1.7B · 11K shares
$1.7B · 66K shares
$1.6B · 8K shares
$1.6B · 2K shares
$1.5B · 7K shares
$1.5B · 2K shares
$1.5B · 3K shares
$1.5B · 59K shares
$1.4B · 5K shares
$1.4B · 11K shares
$1.4B · 25K shares
$1.3B · 4K shares
$1.3B · 2K shares
$1.2B · 6K shares
$1.2B · 11K shares
$1.2B · 2K shares
$1.2B · 15K shares
$1.2B · 1K shares
$1.2B · 3K shares
$1.2B · 22K shares
$1.1B · 6K shares
$1.1B · 4K shares
$1.1B · 1K shares
$1.0B · 13K shares
$1.0B · 11K shares
$999.0M · 2K shares
$988.0M · 4K shares
$955.0M · 38K shares
$870.0M · 5K shares
$841.0M · 13K shares
$841.0M · 4K shares
$806.0M · 18K shares
$803.0M · 147K shares
$800.0M · 2K shares
$741.0M · 3K shares
$738.0M · 2K shares
$725.0M · 2K shares
$721.0M · 4K shares
$720.0M · 6K shares
$679.0M · 6K shares
$670.0M · 2K shares
$667.0M · 814 shares
$642.0M · 2K shares
$641.0M · 7K shares
$615.0M · 4K shares
$612.0M · 11K shares
$595.0M · 1K shares
$563.0M · 1K shares
$555.0M · 2K shares
$474.0M · 2K shares
$468.0M · 2K shares
$433.0M · 2K shares
$421.0M · 5K shares
$406.0M · 11K shares
$404.0M · 2K shares
$400.0M · 1K shares
$398.0M · 1K shares
$387.0M · 3K shares
$370.0M · 2K shares
$368.0M · 7K shares
$359.0M · 4K shares
$336.0M · 1K shares
$326.0M · 2K shares
$326.0M · 1K shares
$306.0M · 4K shares
$305.0M · 1K shares
$305.0M · 90 shares
$305.0M · 2K shares
$303.0M · 1K shares
$288.0M · 217 shares
$286.0M · 1K shares
$278.0M · 2K shares
$273.0M · 363 shares
$269.0M · 578 shares
$267.0M · 50 shares
$263.0M · 300 shares
$263.0M · 4K shares
$255.0M · 2K shares
$247.0M · 5K shares
$243.0M · 1K shares
$231.0M · 453 shares
$226.0M · 2K shares
$219.0M · 625 shares
$217.0M · 3K shares
$216.0M · 1K shares
$211.0M · 1K shares
$200.0M · 1K shares
$9.0M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $80.2B | 40.0% |
| Technology | 18 | $45.0B | 22.4% |
| Consumer Cyclical | 12 | $15.4B | 7.7% |
| Unknown | 11 | $14.3B | 7.1% |
| Industrials | 14 | $12.6B | 6.3% |
| Healthcare | 12 | $11.4B | 5.7% |
| Consumer Defensive | 5 | $6.8B | 3.4% |
| Communication Services | 6 | $5.8B | 2.9% |
| Energy | 4 | $4.2B | 2.1% |
| Utilities | 3 | $2.5B | 1.2% |
| Basic Materials | 2 | $1.6B | 0.8% |
| Real Estate | 1 | $721.0M | 0.4% |