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FIRETRAIL INVESTMENTS PTY LTD
FIRETRAIL INVESTMENTS PTY LTD is an institution, managing $399.3M across 28 long positions as of Q3 2025 with 39% Technology concentration and 55% concentrated in top 10 holdings.
- Portfolio Value
- $399.3M
- Positions
- 28
- Top Holding
- NVDA at 8.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FIRETRAIL INVESTMENTS PTY LTD's portfolio (54.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $35.6M | 8.91% | -$641.8K Sold | 0.00% 192.2K shares | |
Consumer Electronics Technology | $35.2M | 8.82% | -$1.7M Sold | 0.00% 139.3K shares | |
Semiconductors Technology | $27.9M | 6.98% | -$2.2M Sold | — 100.5K shares | |
Financial - Credit Services Financial Services | $18.9M | 4.73% | -$158.6K Sold | 0.00% 33.5K shares | |
Medical - Distribution Healthcare | $18.8M | 4.71% | -$652.4K Sold | 0.02% 24.5K shares | |
Financial - Capital Markets Financial Services | $17.1M | 4.27% | -$11.7M Sold | 0.06% 249.7K shares | |
Specialty Retail Consumer Cyclical | $16.5M | 4.13% | -$698.2K Sold | 0.02% 3.9K shares | |
Travel Services Consumer Cyclical | $16.3M | 4.08% | -$734.1K Sold | 0.01% 3.0K shares | |
Agricultural - Machinery Industrials | $16.2M | 4.05% | -$58.1K Sold | 0.01% 35.6K shares | |
Semiconductors Technology | $15.9M | 3.97% | -$112.9K Sold | 0.01% 98.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FIRETRAIL INVESTMENTS PTY LTD's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+163.63% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-40.75% | |
-7.18% | |
-4.71% |
Analytics
Portfolio insights and performance metrics for FIRETRAIL INVESTMENTS PTY LTD
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