Firetrail Investments Pty LTD Portfolio Holdings

Firetrail Investments Pty LTD

  • $399 Billion
  • Q3 2025

Firetrail Investments Pty LTD has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $399 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.6B, Apple Inc. with a value of $35.2B, Taiwan Semiconductor Manufacturing CO LTD with a value of $27.9B, Mastercard Inc with a value of $18.9B, and Mckesson Corp with a value of $18.8B.

Examining the 13F form we can see an increase of $16.1B in the current position value, from $383B to 399B.

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 $399 Billion
Technology: $154 Billion
Financial Services: $57.3 Billion
Consumer Cyclical: $45.8 Billion
Healthcare: $44.7 Billion
Industrials: $41.7 Billion
Basic Materials: $14.8 Billion
Consumer Defensive: $9.66 Billion
Real Estate: $6.29 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$35.6 Billion 8.91% of portfolio
192,183
Q3 2025 Reduced 1.77%
$4.3T
$35.2 Billion 8.82% of portfolio
139,315
Q3 2025 Reduced 4.71%
$1.46T
$27.9 Billion 6.98% of portfolio
100,494
Q3 2025 Reduced 7.18%
$512B
$18.9 Billion 4.73% of portfolio
33,478
Q3 2025 Reduced 0.83%
$121B
$18.8 Billion 4.71% of portfolio
24,520
Q3 2025 Reduced 3.35%
$6B
$17.1 Billion 4.27% of portfolio
249,740
Q3 2025 Reduced 40.75%
$73.2B
$16.5 Billion 4.13% of portfolio
3,873
Q3 2025 Reduced 4.06%
$191B
$16.3 Billion 4.08% of portfolio
3,037
Q3 2025 Reduced 4.32%
$144B
$16.2 Billion 4.05% of portfolio
35,647
Q3 2025 Reduced 0.36%
$388B
$15.9 Billion 3.97% of portfolio
98,751
Q3 2025 Reduced 0.71%
Aptiv PLC
-
$15.3 Billion 3.84% of portfolio
-
Q3 2025 Reduced 0.36%
$73.7B
$14.8 Billion 3.69% of portfolio
54,279
Q3 2025 Reduced 0.36%
$96.9B
$13.7 Billion 3.43% of portfolio
32,677
Q3 2025 Reduced 0.36%
$5.89B
$13 Billion 3.26% of portfolio
87,801
Q3 2025 Reduced 0.84%
$44B
$12.5 Billion 3.12% of portfolio
8,386
Q3 2025 Added 163.63%
$5.88B
$11.8 Billion 2.96% of portfolio
225,473
Q3 2025 Reduced 0.35%
Ferguson Enterprises Inc
-
$10.1 Billion 2.53% of portfolio
-
Q3 2025 Reduced 0.96%
$5.57B
$9.66 Billion 2.42% of portfolio
315,325
Q3 2025 Reduced 0.36%
$13.2B
$9.25 Billion 2.32% of portfolio
53,265
Q3 2025 Reduced 0.35%
$87.8B
$9.08 Billion 2.27% of portfolio
19,205
Q3 2025 New
$3.03B
$8.84 Billion 2.22% of portfolio
305,642
Q3 2025 Reduced 0.35%
$78.2B
$8.49 Billion 2.13% of portfolio
26,464
Q3 2025 Reduced 0.36%
$38.1B
$8.12 Billion 2.03% of portfolio
109,778
Q3 2025 Reduced 0.35%
$32B
$7.58 Billion 1.9% of portfolio
43,685
Q3 2025 New
$881B
$7.44 Billion 1.86% of portfolio
23,768
Q3 2025 New
$3.19B
$6.29 Billion 1.57% of portfolio
238,735
Q3 2025 Reduced 0.35%
$317B
$4.81 Billion 1.2% of portfolio
57,795
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $399 Billion
  • Prior Value $383 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Firetrail Investments Pty LTD Portfolio

Follow Firetrail Investments Pty LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Firetrail Investments Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Firetrail Investments Pty LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email