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CIK: 0002043279
Total reported value
$120.6M
$120.6M
64 檔
58.1%
In Q4 2025, Stoic Point Capital Management LLC's U.S. equity holdings reached a combined market value of $120.6M, distributed across 64 disclosed stock positions.
During Q4 2025, Stoic Point Capital 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 | EVLV | Evolv Technologies Holdings | Stock-Other | 34.34% | -2.79% | — | |
| 2 | LUXE | Luxexperience BV | Stock-Other | 7.27% | -1.00% | — | |
| 3 | TALK | Talkspace Inc | Stock-Other | 6.37% | — | — | |
| 4 | HIPO | Hippo Holdings Inc | Stock-Other | 6.32% | -0.19% | — | |
| 5 | TBLA | Taboola.com Ltd. | Stock-Other | 4.81% | +0.09% | — | |
| 6 | SMRT | Smartrent Inc | Stock-Other | 4.23% | -0.25% | — | |
| 7 | CXM | Sprinklr Inc-a | Stock-Other | 4.09% | -2.14% | EXIT | |
| 8 | AIOT | Powerfleet Inc | Stock-Other | 3.10% | — | — | |
| 9 | AVPT | Avepoint Inc | Stock-Other | 2.92% | +0.56% | — | |
| 10 | BLND | Blend Labs Inc-a | Stock-Other | 2.74% | -1.39% | EXIT | |
| 11 | BFLY | Butterfly Network Inc | Stock-Other | 2.40% | +0.32% | — | |
| 12 | MAX | Mediaalpha Inc-class A | Stock-Other | 2.26% | +1.10% | — | |
| 13 | ✓ | Waldencast PLC | Stock-Other | 2.22% | +0.84% | — | |
| 14 | ADV | Advantage Solutions Inc. | Stock-Other | 1.16% | — | — | |
| 15 | ✓ | Stock-Other | 0.85% | -0.15% | — | ||
| 16 | ✓ | Hall Chadwick Acquisition Co | Stock-Other | 0.84% | — | — | |
| 17 | ✓ | Stock-Other | 0.84% | -0.13% | — | ||
| 18 | ✓ | Bitcoin Infrastructure Acqui | Stock-Other | 0.84% | -0.13% | — | |
| 19 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 0.83% | -0.97% | EXIT | |
| 20 | JBI | Janus International Group In | Stock-Other | 0.62% | — | — | |
| 21 | ✓ | Championsgate Acquisition Co | Stock-Other | 0.58% | -0.09% | — | |
| 22 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 0.57% | -0.09% | — | |
| 23 | ✓ | Pelican Acquisition CORP | Stock-Other | 0.56% | — | — | |
| 24 | ✓ | Stock-Other | 0.49% | -0.08% | — | ||
| 25 | ✓ | Stock-Other | 0.45% | -0.03% | — | ||
| 26 | IMSR | Terrestrial Energy Inc | Stock-Other | 0.43% | -1.23% | EXIT | |
| 27 | ✓ | Stock-Other | 0.43% | -0.06% | — | ||
| 28 | ✓ | Crane Hbr Acquisition CORP Ii | Stock-Other | 0.42% | -0.07% | — | |
| 29 | ✓ | Viking Acquisition CORP I U | Stock-Other | 0.42% | -0.50% | EXIT | |
| 30 | ✓ | Stock-Other | 0.42% | -0.49% | EXIT | ||
| 31 | ✓ | Stock-Other | 0.42% | -0.07% | — | ||
| 32 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.42% | — | — | |
| 33 | ✓ | General Purp Acquisition Cor | Stock-Other | 0.42% | -0.07% | — | |
| 34 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.42% | -0.06% | — | |
| 35 | ✓ | Launchpad Cadenza Acquisitio | Stock-Other | 0.42% | -0.07% | — | |
| 36 | ✓ | Stock-Other | 0.42% | -0.06% | — | ||
| 37 | ✓ | Stock-Other | 0.42% | -0.06% | — | ||
| 38 | IRHOU | Iron Horse Acquisition Ii Co | Stock-Other | 0.42% | -0.53% | EXIT | |
| 39 | ✓ | Stock-Other | 0.33% | -0.05% | — | ||
| 40 | ✓ | Lafayette Acquisition CORP | Stock-Other | 0.32% | -0.25% | — | |
| 41 | ✓ | Stock-Other | 0.29% | -0.04% | — | ||
| 42 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.27% | -0.05% | — | |
| 43 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 0.22% | -0.03% | — | |
| 44 | ✓ | Blue Acquisition CORP. | Stock-Other | 0.22% | — | — | |
| 45 | ✓ | Globa Terra Acquisition Cor | Stock-Other | 0.21% | -0.04% | — | |
| 46 | ✓ | Stock-Other | 0.21% | -0.03% | — | ||
| 47 | PEW | Grabagun Digital Holdings In | Stock-Other | 0.17% | — | — | |
| 48 | ✓ | Stock-Other | 0.14% | — | — | ||
| 49 | ✓ | Stock-Other | 0.09% | -0.01% | — | ||
| 50 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Stoic Point Capital Management LLC reported a total U.S. public equity portfolio value of $120.6M across 64 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EVLV, LUXE, TALK) accounted for 58.1% of total reported equity market value during Q4 2025.
During Q4 2025, Stoic Point Capital Management LLC's top holdings by market value included EVLV (34.3%)、LUXE (7.3%)、TALK (6.4%). The largest single position, EVLV, represented 34.3% of total portfolio value.
In Q4 2025, Stoic Point Capital 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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