Fire Capital Management LLC
•CIK: 2059571•Filing: Q4 2025
**Fire Capital Management LLC** manages $201M across a diversified portfolio of 117 positions. The fund exhibits significant concentration in technology and market indices, with NVDA representing the largest holding at $18.6M. Notable allocations include IWB ($11.6M), MSFT ($7.4M), and AAPL ($7.0M), suggesting a focus on high-growth, established tech names. The remaining portfolio balances exposure across sectors via holdings such as JPM ($6.8M) and broad market ETFs like VOO ($6.5M).
Total AUM
$200.5M
QoQ Performance
+15.1%
Positions
108
Top 10 Concentration
40.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
IWB
NVDA9.3%
IWB5.8%
MSFT3.7%
RSP3.6%
AAPL3.5%
JPM3.4%
VOO3.3%
TSLA3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.8%
Technology21.6%
Financial8.5%
Consumer8.3%
ETF5.0%
Industrial4.2%
Healthcare3.2%
Communication1.3%
Changes from Q3 2025
NEW21 new positions
↑50 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024