Feynman Point Asset Management LLC
CIK: 0002110123SEC EDGAR →
Portfolio Value
$72K
Holdings
22
As of
Q4 2025
New Positions
22
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HYPERLIQUID STRATEGIES INC | 4,053,635 | $14.4M | 20105.89% |
| 2 | IBITCall ISHARES BITCOIN TRUST ETF | 125,000 | $6.2M | 8647.07% |
| 3 | CANTOR EQUITY PARTNERS I INC | 500,000 | $5.2M | 7252.33% |
| 4 | — M3BRIGADE ACQUISITION V CORP | 300,000 | $3.2M | 4443.36% |
| 5 | CORE SCIENTIFIC INC NEW | 208,465 | $3.0M | 4228.79% |
| 6 | AVAX ONE TECHNOLOGY LTD | 1,732,804 | $2.6M | 3644.98% |
| 7 | WHITEFIBER INC | 158,900 | $2.5M | 3497.28% |
| 8 | CIPHER MINING INC | 160,973 | $2.4M | 3309.18% |
| 9 | CRANE HBR ACQUISITION CORP | 200,000 | $2.2M | 3001.25% |
| 10 | HUT 8 CORP | 44,500 | $2.0M | 2847.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $23.3M | 41.4% |
| Basic Materials | 1 | $14.4M | 25.6% |
| Technology | 5 | $10.1M | 17.9% |
| Unknown | 2 | $3.5M | 6.1% |
| Consumer Defensive | 1 | $2.6M | 4.6% |
| Healthcare | 2 | $2.4M | 4.3% |