§ 13F · FUND PROFILE
Fire Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157.5T (13F)Positions · 93Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$200.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 100K | $18.6T | 9.3% | NEW |
| 2 | IWB | ISHARES TR | 31K | $11.6T | 5.8% | NEW |
| 3 | MSFT | MICROSOFT CORP | 15K | $7.4T | 3.7% | NEW |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 38K | $7.2T | 3.6% | NEW |
| 5 | AAPL | APPLE INC | 26K | $7.0T | 3.5% | NEW |
| 6 | JPM | JPMORGAN CHASE & CO. | 21K | $6.8T | 3.4% | NEW |
| 7 | VOO | VANGUARD INDEX FDS | 10K | $6.5T | 3.3% | NEW |
| 8 | TSLA | TESLA INC | 14K | $6.1T | 3.0% | NEW |
| 9 | VXUS | VANGUARD STAR FDS | 74K | $5.6T | 2.8% | NEW |
| 10 | GLD | SPDR GOLD TR | 13K | $5.2T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRE SIGNAL
AC read
Fire Capital Management LLC is a Other fund managing $157483.3 trillion in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed