AI Portfolio Summary
In 2025 Q4, Fremen Capital Management LP maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 11.22% of the total fund value.
Total Positions
15
Quarter
2025 Q4
Top Holding
GOOG (11.2%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 11.22% | — |
#1
Prev: #—
|
6.5 | 43,709 | no change |
NEW
|
43,709 | $13,715,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.12% | — |
#2
Prev: #—
|
6.4 | 58,888 | no change |
NEW
|
58,888 | $13,592,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 9.77% | — |
#3
Prev: #—
|
5.9 | 20,911 | no change |
NEW
|
20,911 | $11,937,672 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 9.71% | — |
#4
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|
5.9 | 33,853 | no change |
NEW
|
33,853 | $11,872,586 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.98% | — |
#5
Prev: #—
|
5.6 | 22,706 | no change |
NEW
|
22,706 | $10,981,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.42% | — |
#6
Prev: #—
|
4.6 | 25,823 | no change |
NEW
|
25,823 | $7,847,351 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLN
MEDLINE INC
|
Healthcare | 6.25% | — |
#7
Prev: #—
|
4.5 | 181,937 | no change |
NEW
|
181,937 | $7,641,354 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 6.23% | — |
#8
Prev: #—
|
4.5 | 21,332 | no change |
NEW
|
21,332 | $7,619,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 6.14% | — |
#9
Prev: #—
|
4.5 | 116,653 | no change |
NEW
|
116,653 | $7,501,954 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 5.11% | — |
#10
Prev: #—
|
4.0 | 25,770 | no change |
NEW
|
25,770 | $6,245,617 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 4.67% | — |
#11
Prev: #—
|
3.9 | 20,023 | no change |
NEW
|
20,023 | $5,710,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 4.17% | — |
#12
Prev: #—
|
3.7 | 54,315 | no change |
NEW
|
54,315 | $5,092,574 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 3.77% | — |
#13
Prev: #—
|
3.5 | 19,305 | no change |
NEW
|
19,305 | $4,604,049 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.68% | — |
#14
Prev: #—
|
3.5 | 6,808 | no change |
NEW
|
6,808 | $4,493,893 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 2.76% | — |
#15
Prev: #—
|
3.1 | 88,376 | no change |
NEW
|
88,376 | $3,368,009 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings