Stoic Point Capital Management LLC
CIK: 0002043279SEC EDGAR →
Portfolio Value
$118.6M
Holdings
64
As of
Q4 2025
New Positions
64
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 | EVOLV TECHNOLOGIES HLDNGS IN | 5,687,756 | $40.7M | 34.34% |
| 2 | LUXEXPERIENCE BV | 1,033,269 | $8.6M | 7.27% |
| 3 | TALKSPACE INC | 2,080,859 | $7.6M | 6.37% |
| 4 | HIPPO HLDGS INC | 249,016 | $7.5M | 6.32% |
| 5 | TABOOLA.COM LTD | 1,236,201 | $5.7M | 4.80% |
| 6 | SMARTRENT INC | 2,485,993 | $5.0M | 4.23% |
| 7 | SPRINKLR INC | 624,216 | $4.9M | 4.09% |
| 8 | POWERFLEET INC | 689,962 | $3.7M | 3.09% |
| 9 | AVEPOINT INC | 248,900 | $3.5M | 2.91% |
| 10 | BLEND LABS INC | 1,067,560 | $3.2M | 2.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 3 | $41.7M | 35.1% |
| Technology | 14 | $26.7M | 22.5% |
| Financial Services | 38 | $20.4M | 17.2% |
| Healthcare | 2 | $10.4M | 8.8% |
| Communication Services | 3 | $9.8M | 8.2% |
| Consumer Cyclical | 1 | $8.6M | 7.3% |
| Energy | 2 | $541K | 0.5% |
| Unknown | 1 | $500K | 0.4% |