Firetrail-Investments-Pty
AI_NATIVE detailed information: This accession holds the following tickers:[ "FERG", "IBKR", "BKNG", "GXO", "ICLR", "AAPL", "ECL", "NVDA", "NOW", "AMT", "ALC", "TENB", "TSM", "TT", "RYAN", "RYN", "APTV", "AMD", "V", "MCK", "AZO", "BLDR", "DAR", "DE", "ELV" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 25
- Total Value
- 343393256
- Accession Number
- 0001943822-25-000003
- Form Type
- 13F-HR
- Manager Name
- Firetrail-Investments-Pty
Data Enrichment
100% identified25 identified0 unidentified
Holdings
25 positions • $343.4M total value
Manager:
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Shares:47.5K
Value:$7.7M
% of Portfolio:2.2% ($7.7M/$343.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 228.1K | YoY NEW(+228.1K) | All Managers (Combined) | $9.0M | 2.6% ($9.0M/$343.4M) | YoY NEW(+$9.0M) | |
| 81.5K | YoY NEW(+81.5K) | All Managers (Combined) | $8.5M | 2.5% ($8.5M/$343.4M) | YoY NEW(+$8.5M) | |
| 47.5K | QoQ NEW(+47.5K) YoY NEW(+47.5K) | All Managers (Combined) | $7.7M | 2.2% ($7.7M/$343.4M) | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) | |
| 33.6K | QoQ NEW(+33.6K) YoY NEW(+33.6K) | All Managers (Combined) | $5.9M | 1.7% ($5.9M/$343.4M) | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) | |
| 43.3K | All Managers (Combined) | $5.5M | 1.6% ($5.5M/$343.4M) |