FIR TREE INC.
AUM History
13fpro.ai/research/fund/fir-tree-inc-1056491
Largest positions — Q2 2025
No share-count changes against the previous quarter.
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fir-tree-inc-1056491
FIR TREE INC. 13F holdings — Q2 2025
$21.8M portfolio (+333.6% QoQ) · 1 holdings · Q2 2025 13F
Includes $21.8M of put/call options ($0 puts, $21.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $0. Weights use the stock portfolio.
- 1
Invesco SP 500 Equal Weight ETF CALL
$21.8M
NewThis quarter—Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco SP 500 Equal Weight ETF CALL | $21.8M | — | New | — | New this quarter | — | — |
What changed in Q2 2025
Against the previous quarter's 13F: 1 new, 0 added to, 0 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- CALLInvesco SP 500 Equal Weight ETF$21.8M
first bought this quarter
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (1)
$SPYSPDR S&P 500 ETF TRUSTwas $5.0M
held 1 qtr
Holdings by quarter
Every 13F FIR TREE INC. has filed, 37 earlier quarters. Pick one to see what it held then.
Portfolio Overview
FIR TREE INC. disclosed 1 positions worth $21.8M in its Form 13F-HR for Q2 2025 — $0 in common stock plus $21.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 1 new position and exited 1 and a full exit from $SPY. All figures are sourced directly from FIR TREE INC.’s Form 13F-HR filing with the SEC under CIK 1056491.
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: FIR TREE INC.
13F Pro is an AI hedge fund tracker and stock research platform. For FIR TREE INC. (SEC CIK: 1056491), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FIR TREE INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.