Latest FIRETRAIL INVESTMENTS PTY LTD Stock Portfolio
FIRETRAIL INVESTMENTS PTY LTD Performance:
2025 Q2: -6.51%YTD: -6.86%2024: 14.72%
Performance for 2025 Q2 is -6.51%, and YTD is -6.86%, and 2024 is 14.72%.
About FIRETRAIL INVESTMENTS PTY LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FIRETRAIL INVESTMENTS PTY LTD reported an equity portfolio of $383.1 Millions as of 30 Jun, 2025.
The top stock holdings of FIRETRAIL INVESTMENTS PTY LTD are NVDA, AAPL, TSM. The fund has invested 8% of it's portfolio in NVIDIA CORP and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off VISA INC (V) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in RAYONIER INC (RYN), DARLING INGREDIENTS INC (DAR) and FERGUSON ENTERPRISES INC. FIRETRAIL INVESTMENTS PTY LTD opened new stock positions in MASTERCARD INC (MA), VAIL RESORTS INC (MTN) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP INC (IBKR), ICON PLC and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of FIRETRAIL INVESTMENTS PTY LTD are NVDA, AAPL, TSM. The fund has invested 8% of it's portfolio in NVIDIA CORP and 7.8% of portfolio in APPLE INC.
The fund managers got completely rid off VISA INC (V) and BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in RAYONIER INC (RYN), DARLING INGREDIENTS INC (DAR) and FERGUSON ENTERPRISES INC. FIRETRAIL INVESTMENTS PTY LTD opened new stock positions in MASTERCARD INC (MA), VAIL RESORTS INC (MTN) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP INC (IBKR), ICON PLC and ADVANCED MICRO DEVICES INC (AMD).
FIRETRAIL INVESTMENTS PTY LTD Annual Return Estimates Vs S&P 500
Our best estimate is that FIRETRAIL INVESTMENTS PTY LTD made a return of -6.51% in the last quarter. In trailing 12 months, it's portfolio return was -3.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| mastercard inc | 18,901,000 |
| vail resorts inc | 13,862,600 |
| fair isaac corp | 5,793,440 |
New stocks bought by FIRETRAIL INVESTMENTS PTY LTD
Additions
| Ticker | % Inc. |
|---|---|
| interactive brokers group inc | 292 |
| icon plc | 59.06 |
| advanced micro devices inc | 21.97 |
Additions to existing portfolio by FIRETRAIL INVESTMENTS PTY LTD
Reductions
| Ticker | % Reduced |
|---|---|
| rayonier inc | -42.58 |
| darling ingredients inc | -8.31 |
| ferguson enterprises inc | -3.53 |
| tenable holdings inc | -2.72 |
| elevance health inc | -2.72 |
| servicenow inc | -2.71 |
| ryan specialty holdings inc | -2.7 |
| aptiv plc | -2.51 |
FIRETRAIL INVESTMENTS PTY LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| visa inc | -22,055,000 |
| builders firstsource inc | -5,472,950 |
FIRETRAIL INVESTMENTS PTY LTD got rid off the above stocks
Sector Distribution
FIRETRAIL INVESTMENTS PTY LTD has about 26.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.7 |
| Others | 16.7 |
| Financial Services | 13.4 |
| Consumer Cyclical | 12.3 |
| Industrials | 11.3 |
| Healthcare | 7.5 |
| Real Estate | 5 |
| Basic Materials | 3.8 |
| Consumer Defensive | 3.1 |
Market Cap. Distribution
FIRETRAIL INVESTMENTS PTY LTD has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.2 |
| MEGA-CAP | 24.4 |
| UNALLOCATED | 16.7 |
| MID-CAP | 13.7 |
Stocks belong to which Index?
About 63.8% of the stocks held by FIRETRAIL INVESTMENTS PTY LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.1 |
| Others | 36.2 |
| RUSSELL 2000 | 2.7 |
FIRETRAIL INVESTMENTS PTY LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIRETRAIL INVESTMENTS PTY LTD
FIRETRAIL INVESTMENTS PTY LTD has 26 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FIRETRAIL INVESTMENTS PTY LTD last quarter.
Last Reported on: 05 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corp | 8.04 | 195,649 | 30,797,400 | reduced | -0.83 | ||
Historical Trend of NVIDIA CORP Position Held By FIRETRAIL INVESTMENTS PTY LTDWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 7.80 | 146,200 | 29,886,000 | reduced | -1.72 | ||
| TSM | taiwan semiconductor manufactu | 6.38 | 108,263 | 24,430,700 | reduced | -1.75 | ||
| IBKR | interactive brokers group inc | 6.07 | 421,471 | 23,268,200 | added | 292 | ||
| MA | mastercard inc | 4.93 | 33,759 | 18,901,000 | new | |||
| MCK | mckesson corp | 4.84 | 25,371 | 18,523,300 | reduced | -1.96 | ||
| BKNG | booking holdings inc | 4.78 | 3,174 | 18,307,700 | reduced | -2.01 | ||
| DE | deere & co | 4.73 | 35,775 | 18,124,600 | reduced | -1.97 | ||
| AZO | autozone inc | 3.90 | 4,037 | 14,931,400 | reduced | -2.18 | ||
| ECL | ecolab inc | 3.82 | 54,474 | 14,623,700 | reduced | -2.26 | ||
| TT | trane technologies plc | 3.73 | 32,795 | 14,292,300 | reduced | -2.27 | ||
| AMD | advanced micro devices inc | 3.67 | 99,454 | 14,060,800 | added | 21.97 | ||
| AMT | american tower corp | 3.64 | 63,375 | 13,955,800 | reduced | -2.33 | ||
| MTN | vail resorts inc | 3.62 | 88,548 | 13,862,600 | new | |||
| aptiv plc | 3.19 | 180,017 | 12,235,800 | reduced | -2.51 | |||
| DAR | darling ingredients inc | 3.12 | 316,462 | 11,962,600 | reduced | -8.31 | ||
| NOW | servicenow inc | 3.03 | 11,334 | 11,609,600 | reduced | -2.71 | ||
| GXO | gxo logistics inc | 2.87 | 226,261 | 10,978,500 | reduced | -0.8 | ||
| TENB | tenable holdings inc | 2.69 | 306,729 | 10,323,400 | reduced | -2.72 | ||
| ELV | elevance health inc | 2.69 | 26,560 | 10,292,900 | reduced | -2.72 | ||
