Feynman Point Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Feynman Point Asset Management LLC reported 19 stock positions worth $49.8 million. Its top holding was Hyperliquid Strategies (PURR) at 29.0% of the portfolio, followed by Cantor Equity Partners I-A (CEPO, 10.4%) and Velos Acquisition I (VLOS, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002110123
- Portfolio Value
- $49.8M (Q4 2025)
- SEC Filing
- 0001420506-26-000590 ↗ filed Feb 18, 2026
Holdings Value
Holdings 19 stocks · $49.8M
| PURR Hyperliquid Strategies | 28.97% | 4,053,635 | $14.4M | — |
| CEPO Cantor Equity Partners I-A | 10.45% | 500,000 | $5.2M | — |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 6.40% | 300,000 | $3.2M | — |
| CORZ Core Scientific Inc. | 6.09% | 208,465 | $3.0M | — |
| AVX Avax One Technology Ltd. | 5.25% | 1,732,804 | $2.6M | — |
| WYFI Whitefiber Inc. | 5.04% | 158,900 | $2.5M | — |
| CIFR Cipher Digital Inc. | 4.77% | 160,973 | $2.4M | — |
| CHAC Crane Harbor Acqu Corp. Class A | 4.32% | 200,000 | $2.2M | — |
| HUT Hut 8 Corp. | 4.10% | 44,500 | $2.0M | — |
| WULF Terawulf Inc. | 3.87% | 167,961 | $1.9M | — |
| CLSK Cleanspark Inc. | 3.59% | 176,800 | $1.8M | — |
| CRWV Coreweave Inc. Class A | 2.96% | 20,600 | $1.5M | — |
| CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC | 2.64% | 433,604 | $1.3M | — |
| APLD Applied Digital Corp. | 2.55% | 51,860 | $1.3M | — |
| SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC | 2.25% | 552,139 | $1.1M | — |
| MLAC Mountain Lake Acquisition-A | 2.09% | 100,000 | $1.0M | — |
| GLXY Galaxy Digital Inc. Class A | 2.06% | 46,000 | $1.0M | — |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 1.33% | 187,500 | $662K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 1.26% | 16,643 | $629K | — |
Options reported separately and not counted above: INVESCO QQQ TR puts ($15.5M), ISHARES BITCOIN TRUST ETF calls ($6.2M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $263K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 300,000 | $263K | — |
Total filed on the 13F, all lines: $50.1M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.