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

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%
$0
$11.1 Billion 6.36% of portfolio
30,290
Q3 2025 Added 3.76%
$3.78T
$7.12 Billion 4.09% of portfolio
13,741
Q3 2025 Added 0.83%
$0
$6.92 Billion 3.97% of portfolio
36,471
Q3 2025 Added 6.17%
$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%
$130B
$4.61 Billion 2.65% of portfolio
12,978
Q3 2025 Added 2.44%
$11B
$3.99 Billion 2.29% of portfolio
172,333
Q4 2024 New
$0
$3.91 Billion 2.24% of portfolio
53,168
Q3 2025 Added 14.12%
$2.39T
$3.75 Billion 2.15% of portfolio
17,072
Q3 2025 Added 1.92%
$0
$3.69 Billion 2.12% of portfolio
5,533
Q3 2025 Reduced 44.41%
$0
$3.7 Billion 2.12% of portfolio
15,284
Q3 2025 Reduced 4.13%
$0
$3.52 Billion 2.02% of portfolio
64,979
Q3 2025 Added 3.24%
$0
$3.48 Billion 2.0% of portfolio
5,678
Q3 2025 Added 322.16%
$255B
$3.15 Billion 1.81% of portfolio
9,482
Q3 2025 Added 0.58%
$0
$2.84 Billion 1.63% of portfolio
53,518
Q3 2025 Added 23.71%
$0
$2.69 Billion 1.55% of portfolio
30,822
Q3 2025 Added 8.65%
$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%
Arista Networks Inc
-
$1.61 Billion 0.92% of portfolio
-
Q3 2025 Reduced 1.33%
$0
$1.51 Billion 0.87% of portfolio
55,985
Q3 2025 Added 7.64%
$1.17B
$1.44 Billion 0.83% of portfolio
147,209
Q3 2025 New
$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%
Blackrock Inc
-
$1.23 Billion 0.71% of portfolio
-
Q3 2025 Added 1.63%
$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%
$0
$1.22 Billion 0.7% of portfolio
5,814
Q1 2025 Added 53.0%
$0
$1.2 Billion 0.69% of portfolio
26,299
Q3 2025 Added 20.04%
$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

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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