Q4 2025 · 13F-HR
Feynman Point Asset Management LLCholdings as filed
Filed 2026-02-18 · accession 0001420506-26-000590
$71.8M
Reported value
22
Positions
2025-12-31
Period end
The Brief · Feynman Point Asset Management LLC · Q4 2025
AI · grounded in 13F
Feynman Point Asset Management LLC established a new position in INVESCO QQQ TR valued at $15.48M. The fund also initiated a $14.43M stake in HYPERLIQUID STRATEGIES INC and a $6.21M position in ISHARES BITCOIN TRUST ETF. Other new additions include CANTOR EQUITY PARTNERS I INC at $5.21M and M3BRIGADE ACQUISITION V CORP at $3.19M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E953 | — | INVESCO QQQ TR | $15.5M | 21.6% | 25,200 | PUT | SOLE |
| 44916Y106 | PURR | HYPERLIQUID STRATEGIES INC | $14.4M | 20.1% | 4,053,635 | Common | SOLE |
| 46438F901 | — | ISHARES BITCOIN TRUST ETF | $6.2M | 8.65% | 125,000 | CALL | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $5.2M | 7.25% | 500,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $3.2M | 4.44% | 300,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.0M | 4.23% | 208,465 | Common | SOLE |
| 05353F108 | AVX | AVAX ONE TECHNOLOGY LTD | $2.6M | 3.65% | 1,732,804 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $2.5M | 3.50% | 158,900 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $2.4M | 3.31% | 160,973 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $2.2M | 3.00% | 200,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.0M | 2.85% | 44,500 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.9M | 2.69% | 167,961 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.8M | 2.49% | 176,800 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.5M | 2.06% | 20,600 | Common | SOLE |
| 432705309 | CNTN | THARIMMUNE INC | $1.3M | 1.83% | 433,604 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.3M | 1.77% | 51,860 | Common | SOLE |
| 82003F309 | STSS | SHARPS TECHNOLOGY INC | $1.1M | 1.56% | 552,139 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $1.0M | 1.45% | 100,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $1.0M | 1.43% | 46,000 | Common | SOLE |
| 74277P105 | BRR | PROCAP FINL INC | $661,875 | 0.92% | 187,500 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $628,606 | 0.88% | 16,643 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $262,500 | 0.37% | 300,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.