CIK: 0002110123
申报总市值
US$8111.1万
申报季度: 2026-03-31 · 持股只数: 25
Feynman Point Asset Management LLC在最新一期 13F 报告中披露了 25 项持股，申报期为 2026-03-31，总持股市值约为 US$8111.1万，季度换手率为 100.0%。
目前行业板块分类约覆盖此投资组合披露价值的 10%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 IBIT
+984.0% US$4585.3万
减仓 05353F108
-64.5% -US$224.8万
减仓 CORZ
-47.6% -US$140.0万
减仓 CIFR
-40.3% -US$114.0万
减仓 WULF
-66.0% -US$110.5万
减仓 HUT
-43.8% -US$87.2万
仅显示前 24 大持股（共 25 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | ETF-加密货币 | 64.18% | +55.53% | +984.00% | |
| 2 | ✓ | Cantor Equity Partners I INC | 股票-其他 | 6.47% | -0.78% | — | |
| 3 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 3.97% | -0.47% | — | |
| 4 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 3.53% | +3.53% | NEW | |
| 5 | ✓ | Whitefiber INC Shs | 股票-其他 | 2.49% | -1.01% | +6.92% | |
| 6 | CLSK | Cleanspark INC | 股票-金融 | 2.24% | -0.25% | +20.64% | |
| 7 | CORZ | Core Scientific INC | 股票-科技 | 2.02% | -2.21% | -47.55% | |
| 8 | XNDU | Xanadu Quantum Technolo-cl B | 股票-其他 | 1.89% | +1.89% | NEW | |
| 9 | CIFR | Cipher Digital INC | 股票-科技 | 1.52% | -1.79% | -40.35% | |
| 10 | HUT | Hut 8 CORP | 股票-金融 | 1.45% | -1.40% | -43.82% | |
| 11 | CNTN | Canton Strategic Holdings In | 股票-其他 | 1.41% | -0.42% | -19.15% | |
| 12 | APLD | Applied Digital CORP | 股票-科技 | 1.36% | -0.41% | -10.46% | |
| 13 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 1.30% | -0.15% | — | |
| 14 | IREN | Iren LTD F | 股票-其他 | 1.27% | +0.39% | +80.66% | |
| 15 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 1.05% | -0.38% | — | |
| 16 | WULF | Terawulf INC | 股票-金融 | 1.02% | -1.67% | -65.97% | |
| 17 | SKYA | Skyai INC | 股票-其他 | 0.84% | -0.72% | -26.65% | |
| 18 | ✓ | 股票-其他 | 0.52% | +0.52% | NEW | ||
| 19 | BRR | Procap Financial INC | 股票-其他 | 0.49% | -0.43% | — | |
| 20 | ✓ | 股票-其他 | 0.45% | -3.20% | -64.46% | ||
| 21 | BTGO | Bitgo Holdings Inc-cl A | 股票-其他 | 0.39% | +0.39% | NEW | |
| 22 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.11% | -0.26% | — | |
| 23 | SKYAW | Sharps Technology INC -27 | 股票-其他 | 0.03% | +0.03% | NEW | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | — | — | NEW |
Q3 2026表现
—
近4个季度表现
—
基于可用的0个月历史数据
基于可获取价格的持仓（占申报价值的13%）计算
Feynman Point Asset Management LLC 在 2026-03-31 最显著的持仓异动： 清仓: ; 清仓: Hyperliquid Strategies (PURR); 新建仓: Figure Technology Solut-cl A (FIGR); 清仓: ; 新建仓: Xanadu Quantum Technolo-cl B (XNDU).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBIT | iShares Bitcoin Trust ETF | +55.5% | +984.00% | 加仓 |
| 2 | IREN | Iren LTD F | +0.4% | +80.66% | 加仓 |
| 3 | ✓ | Mountain Lake Acquisition Co | -0.2% | — | 不变 |
| 4 | CLSK | Cleanspark INC | -0.3% | +20.64% | 加仓 |
| 5 | ✓ | M3brigade Acquisition V CORP | -0.3% | — | 不变 |
| 6 | GLXY | Galaxy Digital Inc-a | -0.4% | — | 不变 |
| 7 | APLD | Applied Digital CORP | -0.4% | -10.46% | 减仓 |
| 8 | CNTN | Canton Strategic Holdings In | -0.4% | -19.15% | 减仓 |
| 9 | BRR | Procap Financial INC | -0.4% | — | 不变 |
| 10 | ✓ | M3brigade Acquisition V CORP | -0.5% | — | 不变 |
| 11 | SKYA | Skyai INC | -0.7% | -26.65% | 减仓 |
| 12 | ✓ | Cantor Equity Partners I INC | -0.8% | — | 不变 |
| 13 | ✓ | Whitefiber INC Shs | -1% | +6.92% | 加仓 |
| 14 | HUT | Hut 8 CORP | -1.4% | -43.82% | 减仓 |
| 15 | WULF | Terawulf INC | -1.7% | -65.97% | 减仓 |
| 16 | CIFR | Cipher Digital INC | -1.8% | -40.35% | 减仓 |
| 17 | CORZ | Core Scientific INC | -2.2% | -47.55% | 减仓 |
| 18 | ✓ | -3.2% | -64.46% | 减仓 | |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | PURR | Hyperliquid Strategies | — | EXIT | 清仓 |
| 21 | FIGR | Figure Technology Solut-cl A | — | NEW | 新建仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | XNDU | Xanadu Quantum Technolo-cl B | — | NEW | 新建仓 |
| 24 | CRWV | Coreweave Inc-cl A | — | EXIT | 清仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | BTGO | Bitgo Holdings Inc-cl A | — | NEW | 新建仓 |
| 27 | SKYAW | Sharps Technology INC -27 | — | NEW | 新建仓 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-18 | 13F-HR | 在 EDGAR 上查看 |
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