AI Portfolio Summary
In 2025 Q4, Feynman Point Asset Management LLC maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 21.57% of the total fund value.
Total Positions
22
Quarter
2025 Q4
Top Holding
N/A (21.6%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
INVESCO QQQ TR
|
—
|
PUT Option | 21.57% | — |
#1
Prev: #—
|
10.0 | 25,200 | no change |
NEW
|
25,200 | $15,480,612 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PURR
HYPERLIQUID STR...
|
Unknown | 20.11% | — |
#2
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|
10.0 | 4,053,635 | no change |
NEW
|
4,053,635 | $14,430,941 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ISHARES BITCOIN...
|
—
|
CALL Option | 8.65% | — |
#3
Prev: #—
|
5.5 | 125,000 | no change |
NEW
|
125,000 | $6,206,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CEPO
CANTOR EQUITY P...
|
Unknown | 7.25% | — |
#4
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|
4.9 | 500,000 | no change |
NEW
|
500,000 | $5,205,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBAV
M3BRIGADE ACQUI...
|
Unknown | 4.44% | — |
#5
Prev: #—
|
3.8 | 300,000 | no change |
NEW
|
300,000 | $3,189,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Unknown | 4.23% | — |
#6
Prev: #—
|
3.7 | 208,465 | no change |
NEW
|
208,465 | $3,035,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVX
AVAX ONE TECHNO...
|
Unknown | 3.65% | — |
#7
Prev: #—
|
3.5 | 1,732,804 | no change |
NEW
|
1,732,804 | $2,616,534 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WHITEFIBER INC
|
—
|
Unknown | 3.50% | — |
#8
Prev: #—
|
3.4 | 158,900 | no change |
NEW
|
158,900 | $2,510,620 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIFR
CIPHER MINING I...
|
Unknown | 3.31% | — |
#9
Prev: #—
|
3.3 | 160,973 | no change |
NEW
|
160,973 | $2,375,961 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHAC
CRANE HBR ACQUI...
|
Unknown | 3.00% | — |
#10
Prev: #—
|
3.2 | 200,000 | no change |
NEW
|
200,000 | $2,154,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Unknown | 2.85% | — |
#11
Prev: #—
|
3.1 | 44,500 | no change |
NEW
|
44,500 | $2,044,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Unknown | 2.69% | — |
#12
Prev: #—
|
3.1 | 167,961 | no change |
NEW
|
167,961 | $1,929,872 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Unknown | 2.49% | — |
#13
Prev: #—
|
3.0 | 176,800 | no change |
NEW
|
176,800 | $1,789,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Unknown | 2.06% | — |
#14
Prev: #—
|
2.8 | 20,600 | no change |
NEW
|
20,600 | $1,475,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THAR
THARIMMUNE INC
|
Unknown | 1.83% | — |
#15
Prev: #—
|
2.7 | 433,604 | no change |
NEW
|
433,604 | $1,313,820 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Unknown | 1.77% | — |
#16
Prev: #—
|
2.7 | 51,860 | no change |
NEW
|
51,860 | $1,271,607 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STSS
SHARPS TECHNOLO...
|
Unknown | 1.56% | — |
#17
Prev: #—
|
2.6 | 552,139 | no change |
NEW
|
552,139 | $1,120,842 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLAC
MOUNTAIN LAKE A...
|
Unknown | 1.45% | — |
#18
Prev: #—
|
2.6 | 100,000 | no change |
NEW
|
100,000 | $1,040,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Unknown | 1.43% | — |
#19
Prev: #—
|
2.6 | 46,000 | no change |
NEW
|
46,000 | $1,028,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRR
PROCAP FINL INC
|
Unknown | 0.92% | — |
#20
Prev: #—
|
2.4 | 187,500 | no change |
NEW
|
187,500 | $661,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Unknown | 0.88% | — |
#21
Prev: #—
|
2.4 | 16,643 | no change |
NEW
|
16,643 | $628,606 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBAVW
M3BRIGADE ACQUI...
|
Unknown | 0.37% | — |
#22
Prev: #—
|
2.1 | 300,000 | no change |
NEW
|
300,000 | $262,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings