Balefire, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
394
Total value ($000)
$501,183
Net value change ($000)
+41,437 (9.0%)
New positions
61
Sold out positions
25
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,309 39.5%
SPY 3,171 37.8%
TSLA 2,748 139.4%
AAPL 2,363 40.9%
TMO 2,274 127.9%
VVV 2,212 NEW
VBIL 2,073 NEW
SSO 1,969 NEW
IREN 1,851 152.5%
ETR 1,797 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,110 -38.3%
CYBR -2,167 -82.8%
AVTR -2,056 -50.6%
WMG -1,856 -100.0%
SDY -1,815 -30.9%
FUN -1,763 -63.3%
BAX -1,695 -47.9%
MBB -1,604 -100.0%
BWZ -1,574 -100.0%
SPHQ -1,554 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type