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CIK: 0001943822
Total reported value
$354.7M
$354.7M
25 檔
32.0%
In Q1 2025, Firetrail Investments Pty LTD's U.S. equity holdings reached a combined market value of $354.7M, distributed across 25 disclosed stock positions.
During Q1 2025, 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 | 9.73% | -0.74% | +3.71% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.42% | — | +3.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.29% | -0.41% | +3.46% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.38% | -1.47% | +3.60% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.23% | +0.10% | -18.85% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 5.13% | -1.45% | +3.70% | |
| 7 | DE | Deere & Co | Stock-Industrials | 5.04% | -0.45% | +3.59% | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 4.63% | -0.82% | +3.59% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.39% | — | +3.61% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 4.16% | -0.57% | +3.56% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 4.16% | — | +3.52% | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 3.50% | +0.19% | +3.60% | |
| 13 | RYN | Rayonier Inc | Stock-Real Estate | 3.42% | — | +8.51% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 3.33% | -0.17% | +3.51% | |
| 15 | TENB | Tenable Holdings Inc | Stock-Other | 3.25% | +1.01% | +3.53% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.23% | -0.55% | — | |
| 17 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 3.17% | -1.04% | +3.55% | |
| 18 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 3.07% | — | -23.57% | |
| 19 | ALC | Alcon Inc. | Stock-Healthcare | 3.07% | -0.57% | +3.61% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 2.73% | -0.50% | — | |
| 21 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.62% | -1.30% | +3.82% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 2.47% | +2.41% | +3.82% | |
| 23 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.24% | — | — | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.73% | +1.21% | — | |
| 25 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.59% | — | +3.82% |
According to official SEC Form 13F filings, Firetrail Investments Pty LTD reported a total U.S. public equity portfolio value of $354.7M across 25 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, V, NVDA) accounted for 32.0% of total reported equity market value during Q1 2025.
During Q1 2025, Firetrail Investments Pty LTD's top holdings by market value included AAPL (9.7%)、V (6.4%)、NVDA (6.3%). The largest single position, AAPL, represented 9.7% of total portfolio value.
In Q1 2025, 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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