Fire Capital Management LLC Portfolio Holdings

Fire Capital Management LLC

  • $134 Billion
  • Q4 2024

Fire Capital Management LLC has filed its 13F form on March 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.9B, Ishares Tr Russell 1000 ETF with a value of $7.81B, Spdr S&P 500 ETF Trust with a value of $5.63B, Tesla, Inc. with a value of $5.42B, and Microsoft Corp with a value of $5.27B.

Examining the 13F form we can see an increase of $134B in the current position value.

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 $134 Billion
ETFs: $35.7 Billion
Technology: $30.1 Billion
Financial Services: $15.3 Billion
Consumer Cyclical: $12.1 Billion
Industrials: $9.61 Billion
Healthcare: $9.22 Billion
Consumer Defensive: $6.89 Billion
Energy: $3.63 Billion
Other: $7.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$301B
$13.9 Billion 10.38% of portfolio
103,783
Q4 2024 New
$0
$7.81 Billion 5.81% of portfolio
24,231
Q4 2024 New
$0
$5.63 Billion 4.19% of portfolio
9,600
Q4 2024 New
$910B
$5.42 Billion 4.04% of portfolio
13,431
Q4 2024 New
$2.95T
$5.27 Billion 3.93% of portfolio
12,504
Q4 2024 New
$0
$5.04 Billion 3.75% of portfolio
22,790
Q4 2024 New
$737B
$4.82 Billion 3.59% of portfolio
20,119
Q4 2024 New
$0
$4.29 Billion 3.19% of portfolio
24,469
Q4 2024 New
$3.6T
$3.71 Billion 2.76% of portfolio
14,816
Q4 2024 New
$9.98B
$3.5 Billion 2.6% of portfolio
172,333
Q4 2024 New
$96.1B
$3.42 Billion 2.55% of portfolio
14,121
Q4 2024 New
$2.1T
$2.99 Billion 2.23% of portfolio
13,642
Q4 2024 New
$209B
$2.73 Billion 2.04% of portfolio
9,215
Q4 2024 New
$0
$2.69 Billion 2.0% of portfolio
52,037
Q4 2024 New
$145B
$2.37 Billion 1.76% of portfolio
5,590
Q4 2024 New
$0
$2.09 Billion 1.56% of portfolio
29,714
Q4 2024 New
$75.5B
$1.89 Billion 1.4% of portfolio
11,577
Q4 2024 New
$0
$1.86 Billion 1.39% of portfolio
31,570
Q4 2024 New
$230B
$1.71 Billion 1.27% of portfolio
18,932
Q4 2024 New
$184B
$1.65 Billion 1.23% of portfolio
3,170
Q4 2024 New
-
$1.65 Billion 1.23% of portfolio
-
Q4 2024 New
$0
$1.64 Billion 1.22% of portfolio
37,155
Q4 2024 New
$76.2B
$1.49 Billion 1.11% of portfolio
6,426
Q4 2024 New
Arista Networks Inc
-
$1.44 Billion 1.07% of portfolio
-
Q4 2024 New
$181B
$1.42 Billion 1.06% of portfolio
3,921
Q4 2024 New
$185B
$1.41 Billion 1.05% of portfolio
12,662
Q4 2024 New
$188B
$1.35 Billion 1.01% of portfolio
3,038
Q4 2024 New
$74.7B
$1.35 Billion 1.01% of portfolio
14,861
Q4 2024 New
$289B
$1.33 Billion 0.99% of portfolio
3,966
Q4 2024 New
$236B
$1.31 Billion 0.98% of portfolio
10,900
Q4 2024 New
$88.7B
$1.29 Billion 0.96% of portfolio
21,666
Q4 2024 New
$1.41T
$1.24 Billion 0.92% of portfolio
2,110
Q4 2024 New
$412B
$1.22 Billion 0.91% of portfolio
1,335
Q4 2024 New
$202B
$1.13 Billion 0.84% of portfolio
2,167
Q4 2024 New
$145B
$1.13 Billion 0.84% of portfolio
4,973
Q4 2024 New
$57.9B
$1.07 Billion 0.8% of portfolio
4,978
Q4 2024 New
$810B
$1.03 Billion 0.77% of portfolio
1,332
Q4 2024 New
$563B
$1.03 Billion 0.77% of portfolio
3,273
Q4 2024 New
$143B
$1.02 Billion 0.76% of portfolio
38,367
Q4 2024 New
Blackrock Inc
-
$1.02 Billion 0.76% of portfolio
-
Q4 2024 New
$370B
$933 Million 0.69% of portfolio
2,398
Q4 2024 New
$135B
$894 Million 0.67% of portfolio
12,476
Q4 2024 New
$155B
$823 Million 0.61% of portfolio
3,587
Q4 2024 New
$415B
$800 Million 0.6% of portfolio
4,803
Q4 2024 New
$31.5B
$792 Million 0.59% of portfolio
2,771
Q4 2024 New
$0
$722 Million 0.54% of portfolio
3,800
Q4 2024 New
$1.17B
$726 Million 0.54% of portfolio
147,209
Q4 2024 New
$65B
$715 Million 0.53% of portfolio
2,466
Q4 2024 New
$42.2B
$680 Million 0.51% of portfolio
7,346
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $134 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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