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
29 檔
27.3%
In Q4 2025, Firetrail Investments Pty LTD's U.S. equity holdings reached a combined market value of $354.7M, distributed across 29 disclosed stock positions.
In Q4 2025, Firetrail Investments Pty LTD adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.13% | -0.74% | -26.82% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.36% | -1.47% | -26.83% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 5.20% | -0.75% | -17.34% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.13% | +2.41% | -26.38% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | -0.41% | -58.07% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 4.86% | -1.45% | -26.61% | |
| 7 | DE | Deere & Co | Stock-Industrials | 4.46% | -0.45% | -18.41% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.90% | — | -27.10% | |
| 9 | ECL | Ecolab Inc | Stock-Materials | 3.77% | -0.57% | -19.62% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | -0.61% | — | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 3.55% | +0.19% | +16.21% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.32% | -0.30% | +2.74% | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.30% | +1.21% | +3.21% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.29% | -0.55% | -26.84% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 3.17% | -0.82% | -26.83% | |
| 16 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.88% | -1.30% | -26.36% | |
| 17 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 2.83% | -0.45% | -26.38% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 2.82% | -1.38% | EXIT | |
| 19 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.72% | -1.04% | -27.14% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 2.51% | -0.17% | -40.07% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.48% | -0.74% | — | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 2.46% | -1.09% | -15.70% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | 2.12% | -0.57% | -26.57% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 2.09% | -0.50% | +267.05% | |
| 25 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.08% | +0.10% | -60.67% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.21% | -27.37% | |
| 27 | TENB | Tenable Holdings Inc | Stock-Other | 1.73% | +1.01% | -27.06% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | -0.20% | -26.61% | |
| 29 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.19% | +1.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | +1.4% | +16.21% | Add |
| 2 | AMD | Advanced Micro Devices | +1.2% | -26.38% | Trim |
| 3 | MCO | Moody's CORP | +1.1% | +2.74% | Add |
| 4 | ICLR | ICON Public Limited Company | +1% | +3.21% | Add |
| 5 | KEYS | Keysight Technologies In | +0.6% | -15.70% | Trim |
| 6 | MA | Mastercard Inc - A | +0.5% | -17.34% | Trim |
| 7 | DE | Deere & Co | +0.4% | -18.41% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -26.83% | Trim |
| 9 | AAPL | Apple Inc | +0.3% | -26.82% | Trim |
| 10 | DAR | Darling Ingredients Inc | +0.3% | -27.14% | Trim |
| 11 | MCK | Mckesson CORP | +0.2% | -26.61% | Trim |
| 12 | WFC | Wells Fargo & Co | +0.1% | -26.61% | Trim |
| 13 | ALC | Alcon Inc. | +0.1% | -26.57% | Trim |
| 14 | ECL | Ecolab Inc | +0.1% | -19.62% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -27.37% | Trim |
| 16 | GXO | Gxo Logistics Inc | -0.1% | -26.36% | Trim |
| 17 | BKNG | Booking Holdings Inc | -0.2% | -27.10% | Trim |
| 18 | FICO | Fair Isaac CORP | -0.3% | -39.63% | Trim |
| 19 | MTN | Vail Resorts Inc | -0.4% | -26.38% | Trim |
| 20 | NOW | Servicenow Inc | -0.5% | +267.05% | Add |
| 21 | TENB | Tenable Holdings Inc | -0.5% | -27.06% | Trim |
| 22 | APTV | Aptiv PLC | -0.6% | -26.84% | Trim |
| 23 | TT | Trane Technologies plc | -0.9% | -40.07% | Trim |
| 24 | AZO | Autozone Inc | -1% | -26.83% | Trim |
| 25 | IBKR | Interactive Brokers Gro-cl A | -2.2% | -60.67% | Trim |
| 26 | NVDA | Nvidia CORP | -4% | -58.07% | Trim |
| 27 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 28 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 29 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 30 | RYN | Rayonier Inc | — | EXIT | Sold out |
| 31 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Firetrail Investments Pty LTD reported a total U.S. public equity portfolio value of $354.7M across 29 disclosed positions in Q4 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 AAPL, TSM, MA) accounted for 27.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMZN
市值: $10.9M
Top Position Liquidated / Trimmed
FERG
前期市值: $10.1M
During Q4 2025, Firetrail Investments Pty LTD's top holdings by market value included AAPL (9.1%)、TSM (7.4%)、MA (5.2%). The largest single position, AAPL, represented 9.1% of total portfolio value.
In Q4 2025, Firetrail Investments Pty LTD made 31 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 22 holdings, and fully liquidating 2 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.