FIRETRAIL INVESTMENTS PTY LTD

Q4 2025 13F-HR Holdings

Location
Brisbane, Qld, C3
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$305,126
Net value change ($000)
-94,140 (-23.6%)
New positions
3
Sold out positions
2
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 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)
AMZN 10,891 NEW
WY 7,568 NEW
CDNS 3,620 NEW
ELV 2,348 27.7%
MCO 1,048 11.5%
ICLR 817 8.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -20,482 -57.6%
IBKR -10,706 -62.8%
FERG -10,108 -100.0%
AAPL -7,351 -20.9%
AZO -6,831 -41.4%
RYN -6,288 -100.0%
TT -6,024 -44.0%
TSM -5,397 -19.4%
APTV -5,314 -34.6%
MTN -4,406 -33.8%
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