Feynman Point Asset Management LLC
CIK: 0002110123SEC EDGAR →
Portfolio Value
$71.8M
Holdings
22
As of
Q4 2025
New Positions
22
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QQQPut INVESCO QQQ TR | 25,200 | $15.5M | 21.57% |
| 2 | HYPERLIQUID STRATEGIES INC | 4,053,635 | $14.4M | 20.11% |
| 3 | IBITCall ISHARES BITCOIN TRUST ETF | 125,000 | $6.2M | 8.65% |
| 4 | CANTOR EQUITY PARTNERS I INC | 500,000 | $5.2M | 7.25% |
| 5 | — M3BRIGADE ACQUISITION V CORP | 300,000 | $3.2M | 4.44% |
| 6 | CORE SCIENTIFIC INC NEW | 208,465 | $3.0M | 4.23% |
| 7 | AVAX ONE TECHNOLOGY LTD | 1,732,804 | $2.6M | 3.64% |
| 8 | WHITEFIBER INC | 158,900 | $2.5M | 3.50% |
| 9 | CIPHER MINING INC | 160,973 | $2.4M | 3.31% |
| 10 | CRANE HBR ACQUISITION CORP | 200,000 | $2.2M | 3.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $38.8M | 54.0% |
| Basic Materials | 1 | $14.4M | 20.1% |
| Technology | 5 | $10.1M | 14.0% |
| Unknown | 2 | $3.5M | 4.8% |
| Consumer Defensive | 1 | $2.6M | 3.6% |
| Healthcare | 2 | $2.4M | 3.4% |