Fremen Capital Management LP
CIK: 0002064172SEC EDGAR →
Portfolio Value
$122.2M
Holdings
15
As of
Q4 2025
New Positions
15
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 | ALPHABET INC | 43,709 | $13.7M | 11.22% |
| 2 | AMAZON COM INC | 58,888 | $13.6M | 11.12% |
| 3 | MASTERCARD INCORPORATED | 20,911 | $11.9M | 9.77% |
| 4 | VISA INC | 33,853 | $11.9M | 9.71% |
| 5 | MICROSOFT CORP | 22,706 | $11.0M | 8.98% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 25,823 | $7.8M | 6.42% |
| 7 | MEDLINE INC | 181,937 | $7.6M | 6.25% |
| 8 | LPL FINL HLDGS INC | 21,332 | $7.6M | 6.23% |
| 9 | INTERACTIVE BROKERS GROUP IN | 116,653 | $7.5M | 6.14% |
| 10 | CAPITAL ONE FINL CORP | 25,770 | $6.2M | 5.11% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $45.2M | 37.0% |
| Communication Services | 3 | $23.3M | 19.1% |
| Technology | 3 | $22.2M | 18.2% |
| Consumer Cyclical | 2 | $18.2M | 14.9% |
| Healthcare | 1 | $7.6M | 6.3% |
| Basic Materials | 1 | $5.7M | 4.7% |