FIRETRAIL INVESTMENTS PTY LTD
•CIK: 1943822•Filing: Q4 2025
**FIRETRAIL INVESTMENTS PTY LTD** manages $305M across a concentrated portfolio of 29 positions. The fund exhibits a clear technology and growth tilt, with top holdings heavily weighted toward semiconductor and mega-cap tech names. Key allocations include AAPL at $27.9M, TSM at $22.5M, and a combined $31.1M exposure to NVDA, AMD, and MA. This structure suggests a conviction-driven strategy targeting high-growth secular trends within the technology sector.
Total AUM
$305.1M
QoQ Performance
-23.6%
Positions
29
Top 10 Concentration
52.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
TSM
MA
AMD
AAPL9.1%
TSM7.4%
MA5.2%
AMD5.1%
NVDA4.9%
MCK4.9%
DE4.5%
BKNG3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.8%
Technology19.2%
Financial8.3%
Consumer7.5%
Industrial4.5%
Materials3.8%
Changes from Q3 2025
NEW3 new positions
↑4 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023