§ 13F · FUND PROFILE
FIRETRAIL INVESTMENTS PTY LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $383.1T (13F)Positions · 26Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.1T 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 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 102K | $27.9T | 9.1% | −27% |
| 2 | TSM | Taiwan Semiconductor Manufactu | 74K | $22.5T | 7.4% | −27% |
| 3 | MA | Mastercard Inc | 28K | $15.9T | 5.2% | −17% |
| 4 | AMD | Advanced Micro Devices Inc | 73K | $15.6T | 5.1% | −26% |
| 5 | NVDA | NVIDIA Corp | 81K | $15.1T | 4.9% | −58% |
| 6 | MCK | McKesson Corp | 18K | $14.8T | 4.9% | −27% |
| 7 | DE | Deere & Co | 29K | $13.6T | 4.5% | −18% |
| 8 | BKNG | Booking Holdings Inc | 2K | $11.9T | 3.9% | −27% |
| 9 | ECL | Ecolab Inc | 44K | $11.5T | 3.8% | −20% |
| 10 | AMZN | Amazon.com Inc | 47K | $10.9T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRETRAIL SIGNAL
AC read
FIRETRAIL INVESTMENTS PTY LTD is a Other fund managing $383129.1 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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