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CIK: 0001943822
Total reported value
$354.7M
$354.7M
23 檔
35.3%
The Q4 2024 SEC filing reveals that Firetrail Investments Pty LTD held a total portfolio value of $354.7M, covering 23 public equity positions.
During Q4 2024, Firetrail Investments Pty LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.80% | -0.74% | +4.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.70% | -0.41% | +14.99% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.02% | +0.10% | -4.71% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.31% | -1.47% | +8.28% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.72% | — | +0.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.35% | — | -4.64% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.67% | — | +12.85% | |
| 8 | DE | Deere & Co | Stock-Industrials | 4.49% | -0.45% | +43.41% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 4.28% | -1.45% | +4.01% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 3.83% | -0.82% | +3.83% | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 3.79% | -0.57% | +6.84% | |
| 12 | TENB | Tenable Holdings Inc | Stock-Other | 3.61% | +1.01% | +3.43% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 3.60% | -0.17% | +17.48% | |
| 14 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 3.57% | — | +32.60% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 3.46% | — | -4.46% | |
| 16 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 3.38% | -1.04% | +13.67% | |
| 17 | RYN | Rayonier Inc | Stock-Real Estate | 3.02% | — | +56.11% | |
| 18 | ELV | Elevance Health Inc | Stock-Healthcare | 2.92% | +0.19% | -4.63% | |
| 19 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.87% | -1.30% | +9.03% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 2.85% | +2.41% | +8.89% | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 2.73% | -0.57% | +13.96% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 2.26% | — | -5.17% | |
| 23 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.79% | — | +9.45% |
According to official SEC Form 13F filings, Firetrail Investments Pty LTD reported a total U.S. public equity portfolio value of $354.7M across 23 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, IBKR) accounted for 35.3% of total reported equity market value during Q4 2024.
During Q4 2024, Firetrail Investments Pty LTD's top holdings by market value included AAPL (10.8%)、NVDA (7.7%)、IBKR (7.0%). The largest single position, AAPL, represented 10.8% of total portfolio value.
In Q4 2024, Firetrail Investments Pty LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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