FIRETRAIL INVESTMENTS PTY LTD

Q3 2025 13F-HR Holdings

Location
Brisbane, Qld, C3
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$399,266
Net value change ($000)
+16,137 (4.2%)
New positions
4
Sold out positions
2
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/4/2026 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)
MCO 9,081 NEW
KEYS 7,583 NEW
JPM 7,440 NEW
FICO 6,661 115.0%
AAPL 5,317 17.8%
WFC 4,807 NEW
NVDA 4,787 15.5%
TSM 3,422 14.0%
APTV 3,112 25.4%
AMD 1,794 12.8%
Top Reduces (Value $000, Stocks/ETFs)
AMT -13,956 -100.0%
RYAN -9,317 -100.0%
IBKR -6,214 -26.7%
DAR -2,303 -19.3%
BKNG -2,035 -11.1%
DE -1,949 -10.8%
ELV -1,807 -17.6%
ALC -1,557 -16.1%
TENB -1,478 -14.3%
NOW -1,296 -11.2%
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