Managers / Q2 2025 · view latest →
Balefire, LLC
CIK 0001750924 · 14221 DALLAS PARKWAY, SUITE 100, DALLAS, TX, 75254 · 9728488123
Reported Value
$460M
Q2 2025
Positions
358
Filings on Record
31
2019–present window
Filed
Jul 9, 2025
original filing
Summary
Balefire, Llc reported $460M in U.S.-listed holdings across 358 positions for Q2 2025.
Its largest position, SPTM, represents 3.9% of the portfolio.
Compared with Q1 2025, the fund opened 171 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $613M | 475 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $531M | 439 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $513M | 394 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $501M | 394 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $460M | 358 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $292M | 205 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $292M | 295 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $296M | 245 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $281M | 816 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $277M | 818 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $271M | 748 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $245M | 647 | Aug 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $227M | 141 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $241.7B | 133 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $208M | 96 | Nov 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $253M | 101 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $216M | 90 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $229M | 98 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $224M | 99 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $224M | 91 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $209M | 113 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $198M | 137 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $232M | 126 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $247M | 106 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $214M | 115 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $241M | 125 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $365M | 132 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $348M | 127 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $356M | 127 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $309M | 105 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.