Institutional Manager · CIK 0002110123
Feynman Point Asset Management LLC
NEW YORK, NY · File #028-26614
Latest AUM
$71.8M
Positions
22
Top-10 Concentration
79.7%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 25,200 | $15.5M | 21.57% |
| 2 | HYPERLIQUID STRATEGIES INC | PURR | 4,053,635 | $14.4M | 20.11% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 125,000 | $6.2M | 8.65% |
| 4 | CANTOR EQUITY PARTNERS I INC | CEPO | 500,000 | $5.2M | 7.25% |
| 5 | M3BRIGADE ACQUISITION V CORP | G63212107 | 300,000 | $3.2M | 4.44% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A106 | 208,465 | $3.0M | 4.23% |
| 7 | AVAX ONE TECHNOLOGY LTD | AVX | 1,732,804 | $2.6M | 3.65% |
| 8 | WHITEFIBER INC | WYFI | 158,900 | $2.5M | 3.50% |
| 9 | CIPHER MINING INC | 17253J106 | 160,973 | $2.4M | 3.31% |
| 10 | CRANE HBR ACQUISITION CORP | CR | 200,000 | $2.2M | 3.00% |
| 11 | HUT 8 CORP | HUT | 44,500 | $2.0M | 2.85% |
| 12 | TERAWULF INC | WULF | 167,961 | $1.9M | 2.69% |
| 13 | CLEANSPARK INC | CLSKW | 176,800 | $1.8M | 2.49% |
| 14 | COREWEAVE INC | CRWV | 20,600 | $1.5M | 2.06% |
| 15 | THARIMMUNE INC | 432705309 | 433,604 | $1.3M | 1.83% |
| 16 | APPLIED DIGITAL CORP | APLD | 51,860 | $1.3M | 1.77% |
| 17 | SHARPS TECHNOLOGY INC | STSSW | 552,139 | $1.1M | 1.56% |
| 18 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 100,000 | $1.0M | 1.45% |
| 19 | GALAXY DIGITAL INC. | GLXY | 46,000 | $1.0M | 1.43% |
| 20 | PROCAP FINL INC | 74277P105 | 187,500 | $661,875 | 0.92% |