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CIK: 0002110123
Total reported value
$54.7M
$54.7M
22 檔
81.3%
During the Q4 2025 filing period, Feynman Point Asset Management LLC (CIK: 0002110123) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $54.7M across 22 reported positions.
During Q4 2025, Feynman Point Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 21.57% | — | — | |
| 2 | PURR | Hyperliquid Strategies | Stock-Other | 20.11% | — | — | |
| 3 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 8.65% | -64.18% | EXIT | |
| 4 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 7.25% | +1.60% | — | |
| 5 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 4.44% | -3.97% | EXIT | |
| 6 | CORZ | Core Scientific Inc | Stock-Tech | 4.23% | -0.01% | — | |
| 7 | ✓ | Stock-Other | 3.65% | -0.45% | EXIT | ||
| 8 | ✓ | Whitefiber Inc Shs | Stock-Other | 3.50% | -2.49% | EXIT | |
| 9 | CIFR | Cipher Digital Inc | Stock-Tech | 3.31% | +0.73% | — | |
| 10 | ✓ | Stock-Other | 3.00% | — | — | ||
| 11 | HUT | Hut 8 CORP | Stock-Financials | 2.85% | -1.45% | EXIT | |
| 12 | WULF | Terawulf Inc | Stock-Financials | 2.69% | -1.02% | EXIT | |
| 13 | CLSK | Cleanspark Inc | Stock-Financials | 2.49% | -2.24% | EXIT | |
| 14 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.06% | — | — | |
| 15 | CNTN | Canton Strategic Holdings In | Stock-Other | 1.83% | -1.41% | EXIT | |
| 16 | APLD | Applied Digital CORP | Stock-Tech | 1.77% | +0.83% | — | |
| 17 | SKYA | Skyai Inc | Stock-Other | 1.56% | -0.84% | EXIT | |
| 18 | ✓ | Mountain Lake Acquisition Co | Stock-Other | 1.45% | -1.30% | EXIT | |
| 19 | GLXY | Galaxy Digital Inc-a | Stock-Other | 1.43% | +1.30% | — | |
| 20 | BRR | Procap Financial Inc | Stock-Other | 0.92% | -0.49% | EXIT | |
| 21 | IREN | IREN Limited | Stock-Other | 0.88% | +0.74% | — | |
| 22 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.37% | -0.11% | EXIT |
According to official SEC Form 13F filings, Feynman Point Asset Management LLC reported a total U.S. public equity portfolio value of $54.7M across 22 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including Invesco QQQ Tr Put Option 06/2, PURR, IBIT) accounted for 81.3% of total reported equity market value during Q4 2025.
During Q4 2025, Feynman Point Asset Management LLC's top holdings by market value included Invesco QQQ Tr Put Option 06/2 (21.6%)、PURR (20.1%)、IBIT (8.7%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 21.6% of total portfolio value.
In Q4 2025, Feynman Point Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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