AI Portfolio Summary
In 2025 Q4, Stoic Point Capital Management LLC maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was EVOLV TECHNOLOGIES H, which now represents 34.34% of the total fund value.
Total Positions
64
Quarter
2025 Q4
Top Holding
EVLV (34.3%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 64
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EVLV
EVOLV TECHNOLOG...
|
Unknown | 34.34% | — |
#1
Prev: #—
|
9.5 | 5,687,756 | no change |
NEW
|
5,687,756 | $40,724,334 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUXE
LUXEXPERIENCE B...
|
ETF | 7.27% | — |
#2
Prev: #—
|
7.9 | 1,033,269 | no change |
NEW
|
1,033,269 | $8,627,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALK
TALKSPACE INC
|
Unknown | 6.37% | — |
#3
Prev: #—
|
7.0 | 2,080,859 | no change |
NEW
|
2,080,859 | $7,553,518 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIPO
HIPPO HLDGS INC
|
Unknown | 6.32% | — |
#4
Prev: #—
|
6.5 | 249,016 | no change |
NEW
|
249,016 | $7,490,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLA
TABOOLA.COM LTD
|
Unknown | 4.81% | — |
#5
Prev: #—
|
5.9 | 1,236,201 | no change |
NEW
|
1,236,201 | $5,698,887 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMRT
SMARTRENT INC
|
Unknown | 4.23% | — |
#6
Prev: #—
|
5.2 | 2,485,993 | no change |
NEW
|
2,485,993 | $5,021,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXM
SPRINKLR INC
|
Unknown | 4.09% | — |
#7
Prev: #—
|
5.1 | 624,216 | no change |
NEW
|
624,216 | $4,856,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Unknown | 3.10% | — |
#8
Prev: #—
|
4.7 | 689,962 | no change |
NEW
|
689,962 | $3,670,598 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVPT
AVEPOINT INC
|
Unknown | 2.92% | — |
#9
Prev: #—
|
4.7 | 248,900 | no change |
NEW
|
248,900 | $3,457,221 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Unknown | 2.74% | — |
#10
Prev: #—
|
4.6 | 1,067,560 | no change |
NEW
|
1,067,560 | $3,245,382 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFLY
BUTTERFLY NETWO...
|
Unknown | 2.40% | — |
#11
Prev: #—
|
4.5 | 749,850 | no change |
NEW
|
749,850 | $2,849,430 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAX
MEDIAALPHA INC
|
Unknown | 2.26% | — |
#12
Prev: #—
|
4.4 | 207,298 | no change |
NEW
|
207,298 | $2,684,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WALD
WALDENCAST PLC
|
Unknown | 2.22% | — |
#13
Prev: #—
|
4.4 | 1,398,010 | no change |
NEW
|
1,398,010 | $2,628,259 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADV
ADVANTAGE SOLUT...
|
Unknown | 1.16% | — |
#14
Prev: #—
|
4.0 | 1,562,158 | no change |
NEW
|
1,562,158 | $1,374,699 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TAILWIND 2.0 AC...
|
—
|
Unknown | 0.85% | — |
#15
Prev: #—
|
3.8 | 100,000 | no change |
NEW
|
100,000 | $1,006,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HALL CHADWICK A...
|
—
|
Unknown | 0.84% | — |
#16
Prev: #—
|
3.8 | 100,000 | no change |
NEW
|
100,000 | $1,002,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ACTIVATE ENERGY...
|
—
|
Unknown | 0.84% | — |
#17
Prev: #—
|
3.8 | 100,000 | no change |
NEW
|
100,000 | $999,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BITCOIN INFRAST...
|
—
|
Unknown | 0.84% | — |
#18
Prev: #—
|
3.8 | 100,000 | no change |
NEW
|
100,000 | $996,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALUSSA ENERGY A...
|
—
|
Unknown | 0.83% | — |
#19
Prev: #—
|
3.8 | 98,000 | no change |
NEW
|
98,000 | $989,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JBI
JANUS INTERNATI...
|
Unknown | 0.62% | — |
#20
Prev: #—
|
3.7 | 112,819 | no change |
NEW
|
112,819 | $737,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHAMPIONSGATE A...
|
—
|
Unknown | 0.58% | — |
#21
Prev: #—
|
3.7 | 67,198 | no change |
NEW
|
67,198 | $684,748 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KOCHAV DEFENSE ...
|
—
|
Unknown | 0.57% | — |
#22
Prev: #—
|
3.7 | 67,225 | no change |
NEW
|
67,225 | $681,662 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PELICAN ACQUISI...
|
—
|
Unknown | 0.56% | — |
#23
Prev: #—
|
3.7 | 65,017 | no change |
NEW
|
65,017 | $659,955 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SC II ACQUISITI...
|
—
|
Unknown | 0.49% | — |
#24
Prev: #—
|
3.7 | 57,749 | no change |
NEW
|
57,749 | $581,532 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
D. BORAL ARC AC...
|
—
|
Unknown | 0.45% | — |
#25
Prev: #—
|
3.7 | 52,953 | no change |
NEW
|
52,953 | $531,119 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 64 holdings