Fire Capital Management LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$174,172
Net value change ($000)
+16,689 (10.6%)
New positions
5
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/3/2026 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)
AAPL 3,405 131.2%
VOO 2,712 354.5%
TSLA 1,708 40.3%
BBBY 1,441 NEW
IWB 1,157 11.7%
NVDA 785 4.5%
GLD 751 19.4%
VXUS 687 21.3%
RSP 676 10.8%
VTWO 562 23.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,463 -40.1%
ISRG -272 -16.0%
DE -253 -8.7%
HCA -237 -41.7%
PM -217 -10.9%
CL -163 -12.1%
META -152 -17.3%
BEN -124 -3.0%
HD -122 -13.9%
DIS -115 -7.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type