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Home > Institutional Investor > Fire Capital Management Llc > Profile

Instuitional Investor - Fire Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Fire Capital Management Llc
Portfolio Value $134,258,909
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 103,783 $13,937,019 10.38%
2.
Ishares Trust
 IEF 24,231 $7,806,259 5.81%
3.
Spdr S & P 500 Etf Trust
 SPY 9,600 $5,626,368 4.19%
4.
Tesla Inc.
 TSLA 13,431 $5,423,975 4.04%
5.
Microsoft Corp
 MSFT 12,504 $5,270,436 3.93%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)