Fire Capital Management LLC Portfolio Holdings

Fire Capital Management LLC

  • $174 Billion
  • Q3 2025

Fire Capital Management LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.1B, Ishares Tr Russell 1000 ETF with a value of $11.1B, Microsoft Corp with a value of $7.12B, Invesco S&P 500 Equal Weight E with a value of $6.92B, and Jpmorgan Chase & CO with a value of $6.36B.

Examining the 13F form we can see an increase of $16.7B in the current position value, from $157B to 174B.

Fire Capital Management LLC is based out at San Francisco, CA

Below you can find more details about Fire Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
ETFs: $53.5 Billion
Technology: $40.7 Billion
Financial Services: $19.2 Billion
Consumer Cyclical: $15.1 Billion
Industrials: $11.8 Billion
Healthcare: $8.72 Billion
Consumer Defensive: $8.37 Billion
Communication Services: $4.17 Billion
Other: $9.41 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$18.1 Billion 10.42% of portfolio
97,239
Q3 2025 Reduced 11.5%
$3.78T
$7.12 Billion 4.09% of portfolio
13,741
Q3 2025 Added 0.83%
$881B
$6.36 Billion 3.65% of portfolio
20,177
Q3 2025 Reduced 3.76%
$4.3T
$6 Billion 3.45% of portfolio
23,568
Q3 2025 Added 86.23%
$1.29T
$5.95 Billion 3.42% of portfolio
13,375
Q3 2025 Added 0.2%
$11B
$3.99 Billion 2.29% of portfolio
172,333
Q4 2024 New
$2.39T
$3.75 Billion 2.15% of portfolio
17,072
Q3 2025 Added 1.92%
$255B
$3.15 Billion 1.81% of portfolio
9,482
Q3 2025 Added 0.58%
$144B
$2.64 Billion 1.52% of portfolio
5,775
Q3 2025 Added 1.46%
$139B
$2.41 Billion 1.39% of portfolio
7,317
Q3 2025 Reduced 0.95%
$593B
$2.22 Billion 1.28% of portfolio
7,905
Q3 2025 Added 0.71%
$291B
$2.11 Billion 1.21% of portfolio
4,419
Q3 2025 Added 1.14%
$490B
$2.06 Billion 1.18% of portfolio
18,280
Q4 2024 New
$279B
$1.98 Billion 1.14% of portfolio
19,217
Q3 2025 Added 1.62%
$237B
$1.77 Billion 1.02% of portfolio
10,900
Q4 2024 New
$55.6B
$1.72 Billion 0.99% of portfolio
11,774
Q3 2025 Added 1.53%
$193B
$1.43 Billion 0.82% of portfolio
3,204
Q3 2025 Added 2.1%
$76.2B
$1.41 Billion 0.81% of portfolio
22,519
Q3 2025 Added 2.35%
$193B
$1.4 Billion 0.8% of portfolio
12,221
Q3 2025 Added 0.11%
$222B
$1.37 Billion 0.79% of portfolio
2,822
Q3 2025 Added 4.48%
$404B
$1.33 Billion 0.76% of portfolio
1,434
Q3 2025 Added 3.09%
$136B
$1.3 Billion 0.75% of portfolio
5,521
Q3 2025 Added 4.74%
$662B
$1.23 Billion 0.71% of portfolio
2,447
Q3 2025 Added 2.94%
$971B
$1.24 Billion 0.71% of portfolio
1,627
Q3 2025 Added 7.53%
$533B
$1.24 Billion 0.71% of portfolio
3,625
Q3 2025 Added 1.74%
$53.8B
$1.22 Billion 0.7% of portfolio
5,195
Q3 2025 Added 2.73%
$151B
$1.22 Billion 0.7% of portfolio
3,452
Q3 2025 Added 5.34%
$65.7B
$1.19 Billion 0.68% of portfolio
14,861
Q4 2024 New
$20.1B
$1.19 Billion 0.68% of portfolio
2,105
Q3 2025 Added 2.83%
$237B
$1.16 Billion 0.67% of portfolio
4,913
Q3 2025 Added 5.23%
$43.5B
$1.11 Billion 0.64% of portfolio
3,176
Q3 2025 Added 4.89%
$265B
$1.02 Billion 0.59% of portfolio
1,284
Q3 2025 Added 1.74%
$141B
$978 Million 0.56% of portfolio
38,367
Q4 2024 New
$168B
$938 Million 0.54% of portfolio
12,423
Q3 2025 Added 1.21%
$49.1B
$814 Million 0.47% of portfolio
679
Q2 2025 Reduced 5.83%
$160B
$811 Million 0.47% of portfolio
4,089
Q3 2025 Added 3.91%
$111B
$811 Million 0.47% of portfolio
2,466
Q3 2025 Added 1.65%
$258B
$794 Million 0.46% of portfolio
4,746
Q1 2025 Reduced 0.44%
$47.4B
$788 Million 0.45% of portfolio
11,647
Q3 2025 Added 2.23%
$367B
$757 Million 0.43% of portfolio
1,868
Q3 2025 Reduced 22.1%
$84B
$747 Million 0.43% of portfolio
3,883
Q3 2025 Added 2.53%
$85.9B
$730 Million 0.42% of portfolio
3,305
Q3 2025 Added 3.25%
$1.37T
$726 Million 0.42% of portfolio
989
Q3 2025 Reduced 16.82%
$224B
$721 Million 0.41% of portfolio
2,371
Q3 2025 Added 4.22%
$57.5B
$709 Million 0.41% of portfolio
2,599
Q3 2025 Added 2.4%
$3.24B
$700 Million 0.4% of portfolio
12,173
Q3 2025 Added 1.26%
$23.9B
$693 Million 0.4% of portfolio
4,980
Q3 2025 Added 1.94%
$37B
$672 Million 0.39% of portfolio
7,346
Q4 2024 New
$303B
$627 Million 0.36% of portfolio
4,037
Q3 2025 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $174 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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