Ian Wang
Firetrail Investments Pty Ltd
Assets Managed
$293.066M
Holdings
28
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-3.95%(2Q avg: -13.76%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Firetrail Investments Pty Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 28 positions.
Assets under management
The assets under management (AUM) of Firetrail Investments Pty Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 293.066M in assets, with a quarterly growth rate of -3.95% and a 2-quarter average growth rate of -13.76%. The portfolio is managed by Ian Wang, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AAPL Apple Inc
| 8.95% | $26.214M 103,230 shares@ $253.94 avg price | Increased 1.26% |
TSM Taiwan Semiconductor-sp Adr
| 8.58% | $25.133M 74,327 shares@ $338.15 avg price | Increased 1.08% |
AMZN Amazon.com Inc
| 7.29% | $21.347M 102,439 shares@ $208.4 avg price | Increased 118.17% |
AMD Advanced Micro Devices
| 5.29% | $15.495M 76,126 shares@ $203.55 avg price | Increased 4.72% |
NVDA Nvidia Corp
| 5.03% | $14.739M 84,466 shares@ $174.51 avg price | Increased 4.82% |
MCK Mckesson Corp
| 4.82% | $14.122M 16,310 shares@ $865.87 avg price | Decreased -9.36% |
DE Deere & Co
| 4.56% | $13.359M 23,702 shares@ $563.63 avg price | Decreased -18.5% |
MA Mastercard Inc - A
| 4.29% | $12.55M 25,102 shares@ $499.96 avg price | Decreased -9.28% |
KEYS Keysight Technologies In
| 3.74% | $10.938M 38,713 shares@ $282.54 avg price | Increased 5.13% |
DAR Darling Ingredients Inc
| 3.57% | $10.434M 168,593 shares@ $61.89 avg price | Decreased -26.61% |
1-10 of 28