Fire Capital Management LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$200,526
Net value change ($000)
+26,354 (15.1%)
New positions
20
Sold out positions
2
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGSH 3,439 NEW
VOO 3,062 88.1%
VXUS 1,711 43.8%
FLMI 1,469 NEW
IGIB 1,350 NEW
AMZN 959 25.6%
AAPL 956 15.9%
ISRG 804 56.1%
GOOGL 802 251.4%
JMBS 695 57.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -819 -67.2%
BBBY -637 -44.2%
ROP -609 -100.0%
ORCL -576 -25.9%
ZTS -353 -20.5%
MDLZ -247 -17.6%
ESGE -212 -100.0%
DIS -185 -13.2%
SPY -160 -4.3%
HD -114 -15.1%
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