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CIK: 0002059571
Total reported value
$245.7M
$245.7M
89 檔
15.1%
The Q1 2025 SEC filing reveals that Fire Capital Management LLC held a total portfolio value of $245.7M, covering 89 public equity positions.
In Q1 2025, Fire Capital Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IWB, SPY) accounted for 15.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
CEG
市值: $514.4K
Top Position Liquidated / Trimmed
NVO
前期市值: $389.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.85% | -1.71% | +7.00% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.48% | -0.19% | +18.61% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.41% | -0.07% | +11.68% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | -0.23% | +4.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | +0.09% | +8.25% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.64% | +0.11% | +8.98% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.41% | — | +9.29% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.19% | -1.93% | +6.78% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.65% | +0.15% | +3.69% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.18% | +4.72% | |
| 11 | BEN | Franklin Resources Inc | Stock-Financials | 2.44% | +0.42% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | +0.32% | +19.84% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.96% | -0.09% | +1.70% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.94% | +0.15% | -3.39% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.88% | -0.12% | +2.88% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -0.50% | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.55% | -0.11% | -6.12% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.49% | +0.21% | +3.22% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 1.42% | -0.41% | +1.49% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | -0.03% | +14.77% | |
| 21 | MINV | Matthews Asia Innovators Act | ETF-Other | 1.28% | — | +3.44% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.27% | -0.04% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.21% | +3.24% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.16% | -0.19% | +0.44% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.11% | -0.06% | +2.44% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | -0.06% | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | +0.18% | +3.06% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.05% | +1.12% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.04% | +1.71% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.17% | +17.18% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.93% | -0.02% | +16.71% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.91% | — | +6.48% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.09% | +8.07% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | -0.02% | +2.31% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.86% | -0.17% | +1.31% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.85% | -0.36% | EXIT | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.84% | +0.68% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.75% | -0.07% | +9.28% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.74% | +0.14% | +53.00% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.14% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.03% | +39.20% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.10% | -24.03% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.66% | +0.36% | -10.71% | |
| 44 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.65% | -0.10% | +72.25% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.09% | -0.36% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.02% | — | |
| 47 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.63% | +0.03% | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | — | +3.55% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.05% | +4.85% | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.56% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.7% | +18.61% | Add |
| 2 | GLD | Spdr Gold Shares | +0.6% | +6.78% | Add |
| 3 | PM | Philip Morris International | +0.3% | — | Unchanged |
| 4 | JMBS | Janus Henderson Mortg Backed | +0.3% | +72.25% | Add |
| 5 | NFLX | Netflix Inc | +0.2% | +82.53% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +11.68% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +9.29% | Add |
| 8 | DE | Deere & Co | +0.2% | +1.70% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +14.77% | Add |
| 10 | VXF | Vanguard Extended Market ETF | +0.2% | +53.00% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +4.05% | Add |
| 12 | CASY | Casey's General Stores Inc | +0.2% | +27.07% | Add |
| 13 | MDLZ | Mondelez International Inc-a | +0.2% | +2.44% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | +0.1% | +8.07% | Add |
| 16 | WM | Waste Management Inc | +0.1% | +11.68% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | +0.1% | +3.22% | Add |
| 18 | AMT | American Tower CORP | +0.1% | +3.55% | Add |
| 19 | CMG | Chipotle Mexican Grill Inc | +0.1% | +95.09% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | +39.20% | Add |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | +16.71% | Add |
| 22 | BBBY | Bed Bath & Beyond Inc | +0.1% | — | Unchanged |
| 23 | AWK | American Water Works Co Inc | +0.1% | +1.29% | Add |
| 24 | CTVA | Corteva Inc | +0.1% | +6.94% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +19.84% | Add |
| 26 | ADBE | Adobe Inc | -0.1% | +6.48% | Add |
| 27 | DIS | Walt Disney Co/the | -0.1% | +1.71% | Add |
| 28 | CRM | Salesforce Inc | -0.1% | +9.20% | Add |
| 29 | AXP | American Express Co | -0.2% | +2.88% | Add |
| 30 | BEN | Franklin Resources Inc | -0.2% | — | Unchanged |
| 31 | AVGO | Broadcom Inc | -0.2% | +17.18% | Add |
| 32 | MSFT | Microsoft CORP | -0.2% | +8.25% | Add |
| 33 | AAPL | Apple Inc | -0.2% | +4.72% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -24.03% | Trim |
| 35 | ANET | Arista Networks Inc | -0.4% | -10.71% | Trim |
| 36 | TSLA | Tesla Inc | -1.4% | +3.69% | Add |
| 37 | NVDA | Nvidia CORP | -1.5% | +7.00% | Add |
| 38 | CEG | Constellation Energy | — | NEW | New buy |
| 39 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 42 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 43 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 44 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 45 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 46 | MCO | Moody's CORP | — | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | AVAV | Aerovironment Inc | — | EXIT | Sold out |
| 50 | PRU | Prudential Financial Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fire Capital Management LLC reported a total U.S. public equity portfolio value of $245.7M across 89 disclosed positions in Q1 2025.
During Q1 2025, Fire Capital Management LLC's top holdings by market value included NVDA (8.8%)、IWB (6.5%)、SPY (4.4%). The largest single position, NVDA, represented 8.8% of total portfolio value.
In Q1 2025, Fire Capital Management LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 31 positions, trimming 2 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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