Balefire, LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 513,347
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/12/2026 | 394 | 513,347 | 13F-HR | Balefire, LLC |
| Q3 2025 | 10/8/2025 | 394 | 501,183 | 13F-HR | Balefire, LLC |
| Q2 2025 | 7/9/2025 | 358 | 459,746 | 13F-HR | Balefire, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 431.1 K | 84.0% | 14.19 K | 0 | 14.19 K |
| ETFs | 73.9 K | 14.4% | 0 | 2.242 K | -2.242 K |
| Debt | 1.395 K | 0.3% | 493 | 0 | 493 |
| Other | 6.927 K | 1.3% | 0 | 279 | -279 |
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Fund Snapshot
Q4 2025
Latest filed
1/12/2026
Total value ($000)
513,347
Holdings
394
QoQ value change ($000)
12,164
(2.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.