Fire Capital Management LLC Purchases and Sells in Q3 2025

Fire Capital Management LLC

$174 Billion
Q3 2025

Top Buys

Incresed Positions

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	10.9K + 86.23%	$202.38 - $256.87 $2.21M - $2.8M	23.6K $6B
VOO	4.33K + 322.16%	$567.77 - $614.76 $2.46M - $2.66M	5.68K $3.48B
TSLA	27 + 0.2%	$293.94 - $444.72 $7.94K - $12K	13.4K $5.95B
IWB	1.1K + 3.76%	$339.37 - $366.46 $372K - $402K	30.3K $11.1B
GLD	309 + 2.44%	$300.96 - $355.47 $93K - $110K	13K $4.61B
VXUS	6.58K + 14.12%	$68.24 - $73.73 $449K - $485K	53.2K $3.91B

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OSTK	147K New	N/A	147K $1.44B
VLO	1.3K New	$131.77 - $175.63 $171K - $228K	1.3K $221M
ESGE	4.89K New	$39.06 - $43.42 $191K - $212K	4.89K $212M
MS	1.32K New	$139.09 - $161.16 $184K - $213K	1.32K $210M
TER	1.48K New	$90.15 - $137.64 $134K - $204K	1.48K $204M

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	-4.42K - 44.41%	$617.65 - $666.84 $2.73M - $2.95M	5.53K $3.69B
HCA	-707 - 47.61%	$334.32 - $426.2 $236K - $301K	778 $332M
META	-200 - 16.82%	$695.21 - $791.73 $139K - $158K	989 $726M
HD	-530 - 22.1%	$357.4 - $423.42 $189K - $224K	1.87K $757M
CVX	-8 - 0.2%	$145.57 - $161.83 $1.16K - $1.29K	4.04K $627M
GOOG	-5 - 0.2%	$175.16 - $255.24 $876 - $1.28K	2.53K $616M

Activity Summary All Purchases 57 New Holdings 5 Increased Positions 52 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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