13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001943822
Total reported value
$354.7M
$354.7M
26 檔
35.9%
During the Q2 2025 filing period, Firetrail Investments Pty LTD (CIK: 0001943822) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $354.7M across 26 reported positions.
During Q2 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 | NVDA | Nvidia CORP | Stock-Tech | 8.04% | -0.41% | -0.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.80% | -0.74% | -1.72% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.38% | -1.47% | -1.75% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.07% | +0.10% | +292.80% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.93% | -0.75% | — | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 4.83% | -1.45% | -1.96% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.78% | — | -2.01% | |
| 8 | DE | Deere & Co | Stock-Industrials | 4.73% | -0.45% | -1.97% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 3.90% | -0.82% | -2.18% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 3.82% | -0.57% | -2.26% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 3.73% | -0.17% | -2.27% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.67% | +2.41% | +21.97% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 3.64% | — | -2.33% | |
| 14 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 3.62% | -0.45% | — | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.19% | -0.55% | -2.51% | |
| 16 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 3.12% | -1.04% | -8.31% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 3.03% | -0.50% | -2.71% | |
| 18 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.87% | -1.30% | -0.80% | |
| 19 | TENB | Tenable Holdings Inc | Stock-Other | 2.69% | +1.01% | -2.72% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 2.69% | +0.19% | -2.72% | |
| 21 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.59% | — | -3.53% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 2.53% | -0.57% | -0.73% | |
| 23 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.43% | — | -2.70% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.02% | +1.21% | +59.06% | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 1.51% | -1.38% | EXIT | |
| 26 | RYN | Rayonier Inc | Stock-Real Estate | 1.38% | — | -42.58% |
According to official SEC Form 13F filings, Firetrail Investments Pty LTD reported a total U.S. public equity portfolio value of $354.7M across 26 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, TSM) accounted for 35.9% of total reported equity market value during Q2 2025.
During Q2 2025, Firetrail Investments Pty LTD's top holdings by market value included NVDA (8.0%)、AAPL (7.8%)、TSM (6.4%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.