Managers / Q1 2025 · view latest →
Fire Capital Management LLC
CIK 0002059571 · 100 PINE STREET, SUITE 460, SAN FRANCISCO, CA, 94111 · 415-828-0129
Summary
Fire Capital Management LLC reported $136M in U.S.-listed holdings across 90 positions for Q1 2025.
Its largest position, NVDA, represents 8.9% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 68.4% · $93M
- ETP · 30.7% · $42M
- REIT · 0.6% · $800,550
- Other · 0.4% · $489,269
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +111.0K | 111.0K | +$12M | $12M |
| ISHARES TR | NEW | +28.7K | 28.7K | +$9M | $9M |
| SPDR S&P 500 ETF TR | NEW | +10.7K | 10.7K | +$6M | $6M |
| JPMJPMORGAN CHASE & CO. | NEW | +20.9K | 20.9K | +$5M | $5M |
| MSFTMICROSOFT CORP | NEW | +13.5K | 13.5K | +$5M | $5M |
| ISHARES TR | NEW | +24.8K | 24.8K | +$5M | $5M |
| INVESCO EXCHANGE TRADED FD T | NEW | +26.7K | 26.7K | +$5M | $5M |
| GQ9SPDR GOLD TR | NEW | +15.1K | 15.1K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 ETF · RUSSELL 2000 ETF · ISHS 1-5YR INVS · CORE MSCI EAFE | 13.61% | $19M | 131.7K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 8.85% | $12M | 111.0K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 4.41% | $6M | 10.7K |
| 4 | JPMJPMORGAN CHASE & CO.history → | COM | 3.78% | $5M | 20.9K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.74% | $5M | 13.5K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3.41% | $5M | 26.7K |
| 7 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 3.19% | $4M | 15.1K |
| 8 | TSLATESLA INChistory → | COM | 2.65% | $4M | 13.9K |
| 9 | AAPLAPPLE INChistory → | COM | 2.53% | $3M | 15.5K |
| 10 | BENFRANKLIN RESOURCES INChistory → | COM | 2.44% | $3M | 172.3K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.29% | $3M | 16.3K |
| 12 | DEDEERE & COhistory → | COM | 1.96% | $3M | 5.7K |
| 13 | AXPAMERICAN EXPRESS COhistory → | COM | 1.88% | $3M | 9.5K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.60% | $2M | 18.3K |
| 15 | VANGUARD STAR FDS | VG TL INTL STK F | 1.49% | $2M | 32.6K |
| 16 | ZTSZOETIS INChistory → | CL A | 1.42% | $2M | 11.8K |
| 17 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.42% | $2M | 42.6K |
| 18 | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 1.28% | $2M | 62.2K |
| 19 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.27% | $2M | 10.9K |
| 20 | WMTWALMART INChistory → | COM | 1.26% | $2M | 19.5K |
| 21 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 1.16% | $2M | 3.2K |
| 22 | MDLZMONDELEZ INTL INChistory → | CL A | 1.11% | $2M | 22.2K |
| 23 | CLCOLGATE PALMOLIVE COhistory → | COM | 1.02% | $1M | 14.9K |
| 24 | CATCATERPILLAR INC | COM | 0.98% | $1M | 4.0K |
| 25 | COSTCOSTCO WHSL CORP NEW | COM | 0.94% | $1M | 1.4K |
| 26 | DISDISNEY WALT CO | COM | 0.93% | $1M | 12.9K |
| 27 | AVGOBROADCOM INC | COM | 0.93% | $1M | 7.5K |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.93% | $1M | 2.5K |
| 29 | ADBEADOBE INC | COM | 0.91% | $1M | 3.2K |
| 30 | VVISA INC | COM CL A | 0.91% | $1M | 3.5K |
| 31 | UNPUNION PAC CORP | COM | 0.88% | $1M | 5.1K |
| 32 | LNGCHENIERE ENERGY INC | COM NEW | 0.86% | $1M | 5.0K |
| 33 | CRMSALESFORCE INC | COM | 0.85% | $1M | 4.3K |
| 34 | LLYELI LILLY & CO | COM | 0.81% | $1M | 1.3K |
| 35 | BLKBLACKROCK INC | COM | 0.75% | $1M | 1.1K |
| 36 | VANGUARD INDEX FDS | EXTEND MKT ETF | 0.74% | $1M | 5.8K |
| 37 | PFEPFIZER INC | COM | 0.71% | $972,220 | 38.4K |
| 38 | ORCLORACLE CORP | COM | 0.69% | $934,770 | 6.7K |
| 39 | METAMETA PLATFORMS INC | CL A | 0.68% | $923,905 | 1.6K |
| 40 | ANETARISTA NETWORKS INC | COM SHS | 0.66% | $900,395 | 11.6K |
| 41 | JANUS DETROIT STR TR | HENDERSON MTG | 0.65% | $886,010 | 19.6K |
| 42 | HDHOME DEPOT INC | COM | 0.65% | $878,843 | 2.4K |
| 43 | OVERBEYOND INC | COM | 0.63% | $853,812 | 147.2K |
| 44 | AMTAMERICAN TOWER CORP NEW | COM | 0.59% | $800,550 | 3.7K |
| 45 | DHRDANAHER CORPORATION | COM | 0.57% | $771,005 | 3.8K |
| 46 | NEENEXTERA ENERGY INC | COM | 0.57% | $770,078 | 10.9K |
| 47 | OTISOTIS WORLDWIDE CORP | COM | 0.56% | $758,107 | 7.3K |
Filing History
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 ↗.