Institutional Manager · CIK 0002064172
Fremen Capital Management LP
STAMFORD, CT · File #028-26513
Latest AUM
$122.2M
Positions
15
Top-10 Concentration
81.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 43,709 | $13.7M | 11.22% |
| 2 | AMAZON COM INC | AMZN | 58,888 | $13.6M | 11.12% |
| 3 | MASTERCARD INCORPORATED | MA | 20,911 | $11.9M | 9.77% |
| 4 | VISA INC | V | 33,853 | $11.9M | 9.71% |
| 5 | MICROSOFT CORP | MSFT | 22,706 | $11.0M | 8.98% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,823 | $7.8M | 6.42% |
| 7 | MEDLINE INC | MDLN | 181,937 | $7.6M | 6.25% |
| 8 | LPL FINL HLDGS INC | 50212V100 | 21,332 | $7.6M | 6.23% |
| 9 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 116,653 | $7.5M | 6.14% |
| 10 | CAPITAL ONE FINL CORP | 14040H105 | 25,770 | $6.2M | 5.11% |
| 11 | VULCAN MATLS CO | 929160109 | 20,023 | $5.7M | 4.67% |
| 12 | NETFLIX INC | NFLX | 54,315 | $5.1M | 4.17% |
| 13 | WINGSTOP INC | WING | 19,305 | $4.6M | 3.77% |
| 14 | META PLATFORMS INC | META | 6,808 | $4.5M | 3.68% |
| 15 | NCR ATLEOS CORPORATION | NATL | 88,376 | $3.4M | 2.76% |