Managers / Q2 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 $157M in U.S.-listed holdings across 93 positions for Q2 2025.
Its largest position, NVDA, represents 11.0% of the portfolio.
Compared with Q1 2025, the fund opened 8 new positions and exited 4.
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 · 69.0% · $109M
- ETP · 30.3% · $48M
- REIT · 0.5% · $837,003
- ADR · 0.1% · $226,490
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +27.6K | 27.6K | +$2M | $2M |
| SPDR SERIES TRUST | NEW | +52.0K | 52.0K | +$1M | $1M |
| HCAHCA HEALTHCARE INC | NEW | +1.5K | 1.5K | +$568,904 | $568,904 |
| CELHCELSIUS HLDGS INC | NEW | +12.0K | 12.0K | +$557,701 | $557,701 |
| JPXAEROVIRONMENT INC | NEW | +1.4K | 1.4K | +$384,967 | $384,967 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +1.0K | 1.0K | +$226,490 | $226,490 |
| PHPARKER-HANNIFIN CORP | NEW | +300 | 300 | +$209,541 | $209,541 |
| BNYBANK NEW YORK MELLON CORP | NEW | +2.2K | 2.2K | +$200,442 | $200,442 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
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 ↗.