We are live on ! Find out more
FPAM

Feynman Point Asset Management Portfolio holdings

AUM $54.7M
This Fund
S&P 500
This Quarter Est. Return
-11.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
–
Cap. Flow
+$80.8M
Cap. Flow %
112.56%
Top 10 Hldgs %
79.7%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PURR
Hyperliquid Strategies Inc
PURR
+$14M
2
CEPO
Cantor Equity Partners I
CEPO
+$5.23M
3
AVX
Avax One Technology Ltd
AVX
+$4.19M
4
WYFI
WhiteFiber Inc
WYFI
+$3.93M
5
CORZ icon
Core Scientific
CORZ
+$3.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 47.51%
2 Technology 20.07%
3 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$486B
$15.5M 21.57%
+25,200
New +$15.5M
PURR
2
Hyperliquid Strategies Inc
PURR
$2.38B
$14.4M 20.11%
+4,053,635
New +$14M
IBIT icon
3
CALL
iShares Bitcoin Trust
IBIT
$59.6B
$6.21M 8.65%
+125,000
New +$7.1M
CEPO
4
Cantor Equity Partners I
CEPO
$275M
$5.21M 7.25%
+500,000
New +$5.23M
VLOS
5
Velos Acquisition I Corp
VLOS
$252M
$3.19M 4.44%
+300,000
New +$3.18M
CORZ icon
6
Core Scientific
CORZ
$5.79B
$3.04M 4.23%
+208,465
New +$3.63M
AVX
7
Avax One Technology Ltd
AVX
$26.1M
$2.62M 3.65%
+144,400
New +$4.19M
WYFI
8
WhiteFiber Inc
WYFI
$793M
$2.51M 3.5%
+158,900
New +$3.93M
CIFR icon
9
Cipher Digital
CIFR
$6.77B
$2.38M 3.31%
+160,973
New +$2.84M
CHAC
10
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.15M 3%
+200,000
New +$2.23M
HUT
11
Hut 8
HUT
$10.5B
$2.04M 2.85%
+44,500
New +$1.96M
WULF icon
12
TeraWulf
WULF
$8.14B
$1.93M 2.69%
+167,961
New +$2.25M
CLSK icon
13
CleanSpark
CLSK
$3.27B
$1.79M 2.49%
+176,800
New +$2.65M
CRWV
14
CoreWeave
CRWV
$48.6B
$1.48M 2.06%
+20,600
New +$2.09M
CNTN
15
Canton Strategic Holdings
CNTN
$184M
$1.31M 1.83%
+433,604
New +$1.24M
APLD icon
16
Applied Digital
APLD
$8.2B
$1.27M 1.77%
+51,860
New +$1.49M
SKYA
17
SkyAI Inc
SKYA
$57.5M
$1.12M 1.56%
+552,139
New +$2.13M
MLAC
18
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.04M 1.45%
+100,000
New +$1.04M
GLXY
19
Galaxy Digital Inc
GLXY
$4.82B
$1.03M 1.43%
+46,000
New +$1.43M
BRR
20
ProCap Financial Inc
BRR
$199M
$662K 0.92%
+187,500
New +$1.5M
IREN icon
21
Iris Energy
IREN
$15.1B
$629K 0.88%
+16,643
New +$859K
VLOSW
22
Velos Acquisition I Corp Warrant
VLOSW
$5.46M
$263K 0.37%
+300,000
New +$296K

Similar funds

PFA
Portland Financial Advisors Port Washington, New York $54.8M AUM 14.65% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return
WEO
William E. Oberndorf $55M AUM 15.01% 1-Year Est. Return
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return
AP
Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return
IDBONY
Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $53.5M AUM 26.99% 1-Year Est. Return

Feynman Point Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Feynman Point Asset Management, which disclosed 22 positions worth $71.8M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Hyperliquid Strategies Inc: 4,053,635 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Technology and Healthcare.

  • Feynman Point Asset Management's largest Q4 2025 buy was Hyperliquid Strategies Inc: 4,053,635 shares worth $14.4M.
  • Feynman Point Asset Management's ten largest holdings make up 80% of its $71.8M portfolio in Q4 2025.
  • Feynman Point Asset Management disclosed 22 positions in Q4 2025, its first 13F filing on record.

Based on Feynman Point Asset Management's 13F filing for Q4 2025, filed 18 Feb 2026.