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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
+$58.2M
Cap. Flow
% of AUM
81.12%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 |
Core Scientific
CORZ
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.51% |
| 2 | Miscellaneous | 30.58% |
| 3 | Technology | 20.07% |
| 4 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$507B
| $15.5M | 21.57% |
+25,200
| New | +$15.5M |
2025 Q4
0 quarters
|
|
|
PURR
2
Hyperliquid Strategies Inc
PURR
$2.2B
| $14.4M | 20.11% |
+4,053,635
| New | +$14M |
2025 Q4
0 quarters
|
|
3
CALL
iShares Bitcoin Trust
IBIT
$65.9B
| $6.21M | 8.65% |
+125,000
| New | +$7.1M |
2025 Q4
0 quarters
|
|
|
CEPO
4
Cantor Equity Partners I
CEPO
$275M
| $5.21M | 7.25% |
+500,000
| New | +$5.23M |
2025 Q4
0 quarters
|
|
|
VLOS
5
Velos Acquisition I Corp
VLOS
| $3.19M | 4.44% |
+300,000
| New | +$3.18M |
2025 Q4
0 quarters
|
|
|
6
Core Scientific
CORZ
$4.95B
| $3.04M | 4.23% |
+208,465
| New | +$3.63M |
2025 Q4
0 quarters
|
|
|
AVX
7
Avax One Technology Ltd
AVX
$35.4M
| $2.62M | 3.65% |
+144,400
| New | +$4.19M |
2025 Q4
0 quarters
|
|
|
WYFI
8
WhiteFiber Inc
WYFI
$610M
| $2.51M | 3.5% |
+158,900
| New | +$3.93M |
2025 Q4
0 quarters
|
|
9
Cipher Digital
CIFR
$5.61B
| $2.38M | 3.31% |
+160,973
| New | +$2.84M |
2025 Q4
0 quarters
|
|
|
CHAC
10
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $2.15M | 3% |
+200,000
| New | +$2.23M |
2025 Q4
0 quarters
|
|
|
HUT
11
Hut 8
HUT
$10.4B
| $2.04M | 2.85% |
+44,500
| New | +$1.96M |
2025 Q4
0 quarters
|
|
12
TeraWulf
WULF
$6.87B
| $1.93M | 2.69% |
+167,961
| New | +$2.25M |
2025 Q4
0 quarters
|
|
13
CleanSpark
CLSK
$2.69B
| $1.79M | 2.49% |
+176,800
| New | +$2.65M |
2025 Q4
0 quarters
|
|
|
CRWV
14
CoreWeave
CRWV
$45.3B
| $1.48M | 2.06% |
+20,600
| New | +$2.09M |
2025 Q4
0 quarters
|
|
|
CNTN
15
Canton Strategic Holdings
CNTN
$168M
| $1.31M | 1.83% |
+433,604
| New | +$1.24M |
2025 Q4
0 quarters
|
|
16
Applied Digital
APLD
$7.16B
| $1.27M | 1.77% |
+51,860
| New | +$1.49M |
2025 Q4
0 quarters
|
|
|
SKYA
17
SkyAI Inc
SKYA
$78.7M
| $1.12M | 1.56% |
+552,139
| New | +$2.13M |
2025 Q4
0 quarters
|
|
|
MLAC
18
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $1.04M | 1.45% |
+100,000
| New | +$1.04M |
2025 Q4
0 quarters
|
|
|
GLXY
19
Galaxy Digital Inc
GLXY
$3.95B
| $1.03M | 1.43% |
+46,000
| New | +$1.43M |
2025 Q4
0 quarters
|
|
|
SVIA
20
Silvia, Inc. Common Stock
SVIA
$331M
| $662K | 0.92% |
+187,500
| New | +$1.5M |
2025 Q4
0 quarters
|
|
21
Iris Energy
IREN
$13.9B
| $629K | 0.88% |
+16,643
| New | +$859K |
2025 Q4
0 quarters
|
|
|
VLOSW
22
Velos Acquisition I Corp Warrant
VLOSW
$4.89M
| $263K | 0.37% |
+300,000
| New | +$296K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous and Technology.
- 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.