FIRETRAIL INVESTMENTS PTY LTD
CIK 0001943822
Annualised vol
17.74452%
Beta
0.837037
HHI
430.18506
Top-10 weight
53.684136%
VaR 95%
1.702355%
VaR 99%
3.175608%
Max drawdown
25.288555%
Matched value
89.891847%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 101,080 | 103,230 | -2.08% | 29,071,092 |
| AMD | REDUCED | 47,326 | 76,126 | -37.83% | 27,325,383 |
| AMZN | REDUCED | 99,939 | 102,439 | -2.44% | 23,674,976 |
| LAR | NEW | 2,134,056 | - | - | 17,541,589 |
| NVDA | REDUCED | 82,366 | 84,466 | -2.49% | 16,380,644 |
| DE | REDUCED | 23,102 | 23,702 | -2.53% | 14,565,401 |
| MA | REDUCED | 24,502 | 25,102 | -2.39% | 12,507,893 |
| ELV | REDUCED | 31,530 | 32,330 | -2.47% | 12,119,632 |
| ICLR | ADDED | 69,624 | 57,624 | 20.82% | 12,021,022 |
| MCK | REDUCED | 15,910 | 16,310 | -2.45% | 11,948,675 |
| CDNS | ADDED | 29,116 | 18,686 | 55.82% | 10,861,531 |
| ECL | REDUCED | 37,942 | 38,842 | -2.32% | 10,506,898 |
| TT | REDUCED | 20,088 | 20,588 | -2.43% | 9,806,574 |
| APTV | ADDED | 158,155 | 138,085 | 14.53% | 9,648,669 |
| WY | REDUCED | 400,230 | 410,130 | -2.41% | 9,523,386 |
| KEYS | REDUCED | 26,873 | 38,713 | -30.58% | 9,350,367 |
| AZO | REDUCED | 2,920 | 2,970 | -1.68% | 9,275,537 |
| MTN | REDUCED | 66,330 | 67,930 | -2.36% | 8,976,050 |
| DAR | REDUCED | 164,493 | 168,593 | -2.43% | 8,930,108 |
| IBKR | REDUCED | 100,659 | 103,259 | -2.52% | 8,708,214 |
| TENB | REDUCED | 228,861 | 234,661 | -2.47% | 8,389,195 |
| MSFT | NEW | 19,160 | - | - | 7,103,710 |
| GXO | REDUCED | 124,971 | 173,951 | -28.16% | 6,297,596 |
| JPM | REDUCED | 17,672 | 18,172 | -2.75% | 5,749,487 |
| NOW | REDUCED | 57,097 | 58,497 | -2.39% | 5,634,205 |
| ALC | REDUCED | 82,629 | 84,729 | -2.48% | 5,557,979 |
| MDB | NEW | 13,420 | - | - | 4,480,434 |
| ISOU | NEW | 293,110 | - | - | 2,903,464 |
| FICO | CLOSED OUT | 0 | 3,790 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 29,071,092 | 8.2 | 101080.0 |
| AMD | REDUCED | Advanced Micro Devices Inc | COM | 007903107 | 27,325,383 | 7.7 | 47326.0 |
| - | Taiwan Semiconductor Manufactu | ADR | 874039100 | 25,217,959 | 7.11 | 53127.0 | |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 23,674,976 | 6.67 | 99939.0 |
| LAR | NEW | Lithium Argentina AG | COM | H5012F103 | 17,541,589 | 4.95 | 2134056.0 |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 16,380,644 | 4.62 | 82366.0 |
| DE | REDUCED | Deere & Co | COM | 244199105 | 14,565,401 | 4.11 | 23102.0 |
| MA | REDUCED | Mastercard Inc | COM | 57636Q104 | 12,507,893 | 3.53 | 24502.0 |
| ELV | REDUCED | Elevance Health Inc | COM | 036752103 | 12,119,632 | 3.42 | 31530.0 |
| ICLR | ADDED | ICON PLC | COM | G4705A100 | 12,021,022 | 3.39 | 69624.0 |
| MCK | REDUCED | McKesson Corp | COM | 58155Q103 | 11,948,675 | 3.37 | 15910.0 |
| CDNS | ADDED | Cadence Design Systems Inc | COM | 127387108 | 10,861,531 | 3.06 | 29116.0 |
| ECL | REDUCED | Ecolab Inc | COM | 278865100 | 10,506,898 | 2.96 | 37942.0 |
| TT | REDUCED | Trane Technologies PLC | COM | G8994E103 | 9,806,574 | 2.76 | 20088.0 |
| APTV | ADDED | Aptiv PLC | COM | G3265R107 | 9,648,669 | 2.72 | 158155.0 |
| WY | REDUCED | Weyerhaeuser Co | COM | 962166104 | 9,523,386 | 2.68 | 400230.0 |
| KEYS | REDUCED | Keysight Technologies Inc | COM | 49338L103 | 9,350,367 | 2.64 | 26873.0 |
| AZO | REDUCED | AutoZone Inc | COM | 053332102 | 9,275,537 | 2.61 | 2920.0 |
| MTN | REDUCED | Vail Resorts Inc | COM | 91879Q109 | 8,976,050 | 2.53 | 66330.0 |
| DAR | REDUCED | Darling Ingredients Inc | COM | 237266101 | 8,930,108 | 2.52 | 164493.0 |
| IBKR | REDUCED | Interactive Brokers Group Inc | COM | 45841N107 | 8,708,214 | 2.45 | 100659.0 |
| TENB | REDUCED | Tenable Holdings Inc | COM | 88025T102 | 8,389,195 | 2.37 | 228861.0 |
| MSFT | NEW | Microsoft Corp | COM | 594918104 | 7,103,710 | 2.0 | 19160.0 |
| GXO | REDUCED | GXO Logistics Inc | COM | 36262G101 | 6,297,596 | 1.78 | 124971.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 5,749,487 | 1.62 | 17672.0 |
| NOW | REDUCED | ServiceNow Inc | COM | 81762P102 | 5,634,205 | 1.59 | 57097.0 |
| ALC | REDUCED | Alcon AG | COM | H01301128 | 5,557,979 | 1.57 | 82629.0 |
| - | Moody's Corp | COM | 615369105 | 5,160,779 | 1.45 | 11464.0 | |
| MDB | NEW | MongoDB Inc | COM | 60937P106 | 4,480,434 | 1.26 | 13420.0 |
| - | Wells Fargo & Co | COM | 949746101 | 3,570,159 | 1.01 | 43465.0 | |
| ISOU | NEW | IsoEnergy Ltd | COM | 46500E867 | 2,903,464 | 0.82 | 293110.0 |
| - | International Business Machine | COM | 459200101 | 1,906,219 | 0.54 | 6820.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 354,714,827 | 32 | 17.74452 | 0.837037 | 25.288555 |
| 2026-03-31 | 2026-05-05 | 293,065,574 | 28 | 17.625022 | 0.843334 | 27.414827 |
| 2025-12-31 | 2026-02-04 | 305,125,913 | 29 | 17.185226 | 0.818497 | 28.178293 |
| 2025-09-30 | 2025-11-05 | 399,266,428 | 28 | 17.372566 | 0.821579 | 28.209957 |
| 2025-03-31 | 2025-05-07 | 343,393,256 | 25 | 15.975937 | 0.750743 | 27.248018 |
| 2024-12-31 | 2025-02-05 | 333,882,597 | 23 | 16.95514 | 0.804038 | 28.366393 |