Balefire

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "KTOS",
  "GDX",
  "NLY",
  null,
  "MU",
  "NVG",
  "ABT",
  "ABBV",
  "FLG",
  "BABA",
  null,
  null,
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "FMS",
  null,
  null,
  "CMI",
  null,
  "NICE",
  "NAD",
  "FUN",
  "EOG",
  "SNRE",
  null,
  null,
  "NE",
  null,
  "HD",
  "IBN",
  "QCOM",
  "SCCO",
  "GEVO",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "IJH",
  "TDW",
  null,
  null,
  "LHX",
  "LBTYK",
  "L",
  "PWR",
  "MA",
  "RTO",
  "MDT",
  "MSFT",
  null,
  "MS",
  "TMUS",
  "FIS",
  "OXY",
  null,
  "ORLY",
  "ADM",
  "FAST",
  "IJR",
  "ORCL",
  null,
  null,
  "EEM",
  null,
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "PKG",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "ROST",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UPS",
  "NEM",
  "AGNC",
  "SCHW",
  null,
  null,
  null,
  null,
  "GUT",
  "EXP",
  null,
  "RNST",
  null,
  "IEF",
  "BN.TO",
  "TT",
  "WMG",
  "AMD",
  "SDY",
  "FI",
  "DLTR",
  "AJG",
  null,
  null,
  "AMZN",
  "NEA",
  "SCHB",
  "PFG",
  "SIRI",
  null,
  "VEA",
  null,
  "VAL",
  "VTEB",
  "VOO",
  "VSAT",
  "V",
  "WBD",
  "WMT",
  "WMB",
  null,
  null,
  "SCHD",
  "SCHG",
  "JNPR",
  "LBRDK",
  "LBTYA",
  "NZF",
  null,
  null,
  "NRG",
  null,
  "EG",
  "AZO",
  "AVTR",
  "BALL",
  null,
  "BRK-B",
  "BAX",
  "BLE",
  "BMY",
  "BR",
  "CACI",
  "CCJ",
  "CDW",
  "CRL",
  "CVX",
  "LNG",
  "CB",
  "C",
  "KOF",
  "CME",
  null,
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "GLW",
  "CRH",
  "CYBR",
  "DE",
  null,
  "EFA",
  "QQQ",
  null,
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 205
Total Value: 291785565
Accession Number: 0001085146-25-002290
Form Type: 13F-HR
CIK: balefire
Manager Name: Balefire

Data Enrichment

76% identified

155 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $291.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Warner Music Group Corp.

WMG|934550203

Shares:71.6K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$291.8M)

464287234

EEM|464287234

Shares:48.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$291.8M)

72201R833

Shares:20.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$291.8M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:5.9K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$291.8M)

ORACLE CORP

ORCL|68389X105

Shares:14.3K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$291.8M)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:83.1K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$291.8M)

ICICI BANK LTD

IBN|45104G104

Shares:60.2K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$291.8M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:52.7K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$291.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.4K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$291.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$291.8M)

Eaton Corp plc

ETN|G29183103

Shares:6.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$291.8M)

AMGEN INC

AMGN|031162100

Shares:5.4K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$291.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:26.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$291.8M)

46641Q837

Shares:31.5K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$291.8M)

78468R408

Shares:62.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$291.8M)

46434V407

Shares:35.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$291.8M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:9.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$291.8M)

CAMECO CORP

CCJ|13321L108

Shares:33.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$291.8M)

74347X831

Shares:23.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$291.8M)

74347R206

Shares:15.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$291.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Warner Music Group Corp.(WMGcusip934550203)	71.6K	QoQ +6.53% (+4.4K) YoY +171.71% (+45.3K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$291.8M)	QoQ +6.70% (+$141.2K) YoY +157.97% (+$1.4M)
(EEMcusip464287234)	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$291.8M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip72201R833)✕	20.0K	QoQ NEW(+20.0K) YoY +6261.26% (+19.7K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$291.8M)	QoQ NEW(+$2.0M) YoY +6258.52% (+$2.0M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	5.9K	QoQ -11.04% (-737) YoY +76.77% (+2.6K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$291.8M)	QoQ -10.42% (-$233.5K) YoY +124.93% (+$1.1M)
ORACLE CORP(ORCLcusip68389X105)	14.3K	QoQ +21.61% (+2.5K) YoY +721.71% (+12.5K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$291.8M)	QoQ +2.40% (+$46.9K) YoY +814.61% (+$1.8M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	83.1K	QoQ +8.83% (-6.8K) YoY NEW(+83.1K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$291.8M)	QoQ -0.66% (-$12.7K) YoY NEW(+$1.9M)
ICICI BANK LTD(IBNcusip45104G104)	60.2K	QoQ -1.59% (-978) YoY -17.65% (-12.9K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$291.8M)	QoQ +4.04% (-$73.8K) YoY -1.72% (-$33.3K)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	52.7K	QoQ +77.32% (+23.0K) YoY NEW(+52.7K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$291.8M)	QoQ +32.40% (+$460.3K) YoY NEW(+$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.4K	QoQ +15.35% (+985) YoY -43.73% (-5.8K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$291.8M)	QoQ +17.89% (+$275.6K) YoY -31.09% (-$819.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.4K	QoQ +257.30% (+2.5K) YoY +443.84% (+2.8K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$291.8M)	QoQ +240.23% (+$1.2M) YoY +365.61% (+$1.3M)
Eaton Corp plc(ETNcusipG29183103)	6.3K	QoQ +69.07% (+2.6K) YoY +43.50% (+1.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$291.8M)	QoQ +38.44% (+$473.4K) YoY +24.75% (+$338.2K)
AMGEN INC(AMGNcusip031162100)	5.4K	QoQ -3.31% (-184) YoY +52.45% (+1.8K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$291.8M)	QoQ +16.18% (-$233.2K) YoY +67.05% (+$672.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	26.6K	QoQ +3.61% (+927) YoY +6174.52% (+26.2K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$291.8M)	QoQ +11.27% (+$164.4K) YoY +6956.52% (+$1.6M)
(cusip46641Q837)✕	31.5K	QoQ +1339.65% (+29.3K) YoY +1799.57% (+29.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$291.8M)	QoQ +1346.51% (+$1.5M) YoY +1806.34% (+$1.5M)
(cusip78468R408)✕	62.2K	QoQ +12.77% (+7.0K) YoY +4.97% (+3.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$291.8M)	QoQ +12.14% (+$169.5K) YoY +4.72% (+$70.7K)
(cusip46434V407)✕	35.1K	QoQ +9.31% (+3.0K) YoY +2.25% (+773)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$291.8M)	QoQ +8.85% (+$121.4K) YoY +2.18% (+$31.8K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	9.7K	QoQ +0.93% (-90) YoY +6309.93% (+9.5K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$291.8M)	QoQ -16.81% (-$294.5K) YoY +3460.92% (+$1.4M)
CAMECO CORP(CCJcusip13321L108)	33.6K	QoQ +42.86% (+10.1K) YoY NEW(+33.6K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$291.8M)	QoQ +12.73% (+$156.2K) YoY NEW(+$1.4M)
(cusip74347X831)✕	23.7K	QoQ +95.66% (+11.6K) YoY +1654.74% (+22.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$291.8M)	QoQ +42.58% (+$404.8K) YoY +1533.31% (+$1.3M)
(cusip74347R206)✕	15.2K	QoQ +84.09% (+6.9K) YoY +131.64% (+8.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$291.8M)	QoQ +51.84% (+$460.5K) YoY +135.35% (+$775.7K)