Firetrail Investments PTY Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Firetrail Investments PTY Ltd. reported 23 stock positions worth $333.9 million. Its top holding was Apple (AAPL) at 10.8% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Interactive Brokers Gro Class A (IBKR, 7.0%). Compared with Q3 2024, it sold out of 4, added to 18 and reduced 5. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale an exit from Equifax (EFX).
- Most Recent 13F
- Q2 2026
- Location
- BRISBANE, QLD, C3
- CIK
- 0001943822
- Portfolio Value
- $333.9M (Q4 2024)
- SEC Filing
- 0001943822-25-000002 ↗ filed Feb 5, 2025
Holdings Value
Holdings 23 stocks · $333.9M
| AAPL Apple Inc. | 10.80% | 143,440 | $36.1M | Add +4.8% |
| NVDA Nvidia Corp. | 7.70% | 190,697 | $25.7M | Add +15.0% |
| IBKR Interactive Brokers Gro Class A | 7.02% | 132,219 | $23.4M | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 6.31% | 106,368 | $21.1M | Add +8.3% |
| V Visa Inc. Class A | 5.72% | 60,165 | $19.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 5.35% | 93,943 | $17.8M | Reduce -4.6% |
| BKNG Booking Holdings Inc. | 4.67% | 3,126 | $15.6M | Add +12.8% |
| DE Deere & Co. | 4.49% | 35,229 | $15.0M | Add +43.4% |
| MCK McKesson Corp. | 4.28% | 24,955 | $14.3M | Add +4.0% |
| AZO AutoZone Inc. | 3.83% | 3,984 | $12.8M | Add +3.8% |
| ECL Ecolab Inc. | 3.79% | 53,818 | $12.7M | Add +6.8% |
| TENB Tenable Holdings Inc. | 3.61% | 304,568 | $12.0M | Add +3.4% |
| TT Trane Technologies PLC | 3.60% | 32,420 | $12.0M | Add +17.5% |
| RYAN Ryan Specialty Holdings Inc. | 3.57% | 184,942 | $11.9M | Add +32.6% |
| AMT American Tower Corp. | 3.46% | 62,683 | $11.5M | Reduce -4.5% |
| DAR Darling Ingredients Inc. | 3.38% | 333,323 | $11.3M | Add +13.7% |
| RYN Rayonier Inc. | 3.02% | 384,490 | $10.1M | Add +56.1% |
| ELV Elevance Health Inc. | 2.92% | 26,355 | $9.8M | Reduce -4.6% |
| GXO Gxo Logistics Inc. | 2.87% | 219,694 | $9.6M | Add +9.0% |
| AMD Advanced Micro Devices | 2.85% | 78,544 | $9.5M | Add +8.9% |
| ALC Alcon Inc. filed as ALCON AG | 2.73% | 107,110 | $9.1M | Add +14.0% |
| URI United Rentals Inc. | 2.26% | 10,667 | $7.5M | Reduce -5.2% |
| BLDR Builders Firstsource Inc. | 1.79% | 41,742 | $6.0M | Add +9.4% |
Portfolio Sells Q3 2024 → Q4 2024
| EFX Equifax Inc. | Sold out | 0.00% | −3.33 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −3.08 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −2.65 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −2.14 |
| ELV Elevance Health Inc. | Reduce -4.6% | 2.92% | −1.21 |
| AMT American Tower Corp. | Reduce -4.5% | 3.46% | −0.93 |
| URI United Rentals Inc. | Reduce -5.2% | 2.26% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 5.35% | +0.64 |
| IBKR Interactive Brokers Gro Class A | Reduce -4.7% | 7.02% | +1.46 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +15.0% | 7.70% | +1.90 |
| AAPL Apple Inc. | Add +4.8% | 10.80% | +1.62 |
| DE Deere & Co. | Add +43.4% | 4.49% | +1.54 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.3% | 6.31% | +1.41 |
| BKNG Booking Holdings Inc. | Add +12.8% | 4.67% | +1.31 |
| V Visa Inc. Class A | Add +0.3% | 5.72% | +0.97 |
| RYAN Ryan Specialty Holdings Inc. | Add +32.6% | 3.57% | +0.90 |
| MCK McKesson Corp. | Add +4.0% | 4.28% | +0.86 |
| RYN Rayonier Inc. | Add +56.1% | 3.02% | +0.74 |
| TT Trane Technologies PLC | Add +17.5% | 3.60% | +0.51 |
| AZO AutoZone Inc. | Add +3.8% | 3.83% | +0.36 |
| DAR Darling Ingredients Inc. | Add +13.7% | 3.38% | +0.24 |
| TENB Tenable Holdings Inc. | Add +3.4% | 3.61% | +0.17 |
| ECL Ecolab Inc. | Add +6.8% | 3.79% | +0.09 |
| ALC Alcon Inc. | Add +14.0% | 2.73% | +0.03 |
| GXO Gxo Logistics Inc. | Add +9.0% | 2.87% | −0.15 |
| BLDR Builders Firstsource Inc. | Add +9.4% | 1.79% | −0.33 |
| AMD Advanced Micro Devices | Add +8.9% | 2.85% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $354.7M | AAPL, AMD, TSM, AMZN, LAR |
| Q1 2026 | 28 | $293.1M | AAPL, TSM, AMZN, AMD, NVDA |
| Q4 2025 | 29 | $305.1M | AAPL, TSM, MA, AMD, NVDA |
| Q3 2025 | 28 | $399.3M | NVDA, AAPL, TSM, MA, MCK |
| Q2 2025 | 26 | $383.1M | NVDA, AAPL, TSM, IBKR, MA |
| Q1 2025 | 25 | $343.4M | AAPL, V, NVDA, TSM, IBKR |
| Q4 2024 | 23 | $333.9M | AAPL, NVDA, IBKR, TSM, V |
| Q3 2024 | 27 | $347.2M | AAPL, NVDA, IBKR, TSM, V |
| Q2 2024 | 27 | $329.7M | MSFT, IBKR, GOOGL, MCK, TSM |
| Q1 2024 | 19 | $121.6M | MSFT, MU, IBKR, MCK, V |