Fremen Capital Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Fremen Capital Management LP reported 15 stock positions worth $122.2 million. Its top holding was Alphabet Class C (GOOG) at 11.2% of the portfolio, followed by Amazon.com (AMZN, 11.1%) and Mastercard Class A (MA, 9.8%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0002064172
- Portfolio Value
- $122.2M (Q4 2025)
- SEC Filing
- 0001172661-26-001008 ↗ filed Feb 17, 2026
Holdings Value
Holdings 15 stocks · $122.2M
| GOOG Alphabet Inc. Class C | 11.22% | 43,709 | $13.7M | — |
| AMZN Amazon.com Inc. | 11.12% | 58,888 | $13.6M | — |
| MA Mastercard Inc. Class A | 9.77% | 20,911 | $11.9M | — |
| V Visa Inc. Class A | 9.71% | 33,853 | $11.9M | — |
| MSFT Microsoft Corp. | 8.98% | 22,706 | $11.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 6.42% | 25,823 | $7.8M | — |
| MDLN Medline Inc. Class A | 6.25% | 181,937 | $7.6M | — |
| LPLA LPL Financial Holdings Inc. | 6.23% | 21,332 | $7.6M | — |
| IBKR Interactive Brokers Gro Class A | 6.14% | 116,653 | $7.5M | — |
| COF Capital One Financial Corp. | 5.11% | 25,770 | $6.2M | — |
| VMC Vulcan Materials Co. | 4.67% | 20,023 | $5.7M | — |
| NFLX Netflix Inc. | 4.17% | 54,315 | $5.1M | — |
| WING Wingstop Inc. | 3.77% | 19,305 | $4.6M | — |
| META Meta Platforms Inc. Class A | 3.68% | 6,808 | $4.5M | — |
| NATL NCR Atleos Corp. | 2.76% | 88,376 | $3.4M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.