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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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