Managers / Q4 2025 · view latest →
Feynman Point Asset Management LLC
CIK 0002110123 · 18 WEST 18TH STREET, FLOOR 2, NEW YORK, NY, 10011 · 5169657531
Summary
Feynman Point Asset Management LLC reported $72M in U.S.-listed holdings across 22 positions for Q4 2025.
The portfolio is heavily concentrated: PURR alone accounts for 20.1% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 53.9% · $39M
- Common Stock · 46.1% · $33M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO QQQ TR | NEW | +25.2K | 25.2K | +$15M | $15M |
| PURRHYPERLIQUID STRATEGIES INC | NEW | +4.05M | 4.05M | +$14M | $14M |
| ISHARES BITCOIN TRUST ETF | NEW | +125.0K | 125.0K | +$6M | $6M |
| CANTOR EQUITY PARTNERS I INC | NEW | +500.0K | 500.0K | +$5M | $5M |
| M3BRIGADE ACQUISITION V CORP | NEW | +300.0K | 300.0K | +$3M | $3M |
| CORZCORE SCIENTIFIC INC NEW | NEW | +208.5K | 208.5K | +$3M | $3M |
| AVAX ONE TECHNOLOGY LTD | NEW | +1.73M | 1.73M | +$3M | $3M |
| WHITEFIBER INC | NEW | +158.9K | 158.9K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PURRHYPERLIQUID STRATEGIES INChistory → | COM | 20.11% | $14M | 4.05M |
| 2 | CANTOR EQUITY PARTNERS I INC | SHS CL A | 7.25% | $5M | 500.0K |
| 3 | M3BRIGADE ACQUISITION V CORP | CL A · *W EXP 99/99/999 | 4.81% | $3M | 600.0K |
| 4 | CORZCORE SCIENTIFIC INC NEWhistory → | COM | 4.23% | $3M | 208.5K |
| 5 | AVAX ONE TECHNOLOGY LTD | COM SHS | 3.65% | $3M | 1.73M |
| 6 | WHITEFIBER INC | SHS | 3.50% | $3M | 158.9K |
| 7 | CIFRCIPHER MINING INChistory → | COM | 3.31% | $2M | 161.0K |
| 8 | CRANE HBR ACQUISITION CORP | CL A | 3.00% | $2M | 200.0K |
| 9 | HUTHUT 8 CORPhistory → | COM | 2.85% | $2M | 44.5K |
| 10 | WULFTERAWULF INChistory → | COM | 2.69% | $2M | 168.0K |
| 11 | CLSKCLEANSPARK INChistory → | COM NEW | 2.49% | $2M | 176.8K |
| 12 | CRWVCOREWEAVE INChistory → | COM CL A | 2.06% | $1M | 20.6K |
| 13 | CNTNTHARIMMUNE INChistory → | COM | 1.83% | $1M | 433.6K |
| 14 | APLDAPPLIED DIGITAL CORPhistory → | COM NEW | 1.77% | $1M | 51.9K |
| 15 | SHARPS TECHNOLOGY INC | COM | 1.56% | $1M | 552.1K |
| 16 | MOUNTAIN LAKE ACQUISITION CO | SHS CL A | 1.45% | $1M | 100.0K |
| 17 | GLXYGALAXY DIGITAL INC.history → | CL A | 1.43% | $1M | 46.0K |
| 18 | BRRPROCAP FINL INC | COM SHS | 0.92% | $661,875 | 187.5K |
| 19 | IRENIREN LIMITED | ORDINARY SHARES | 0.88% | $628,606 | 16.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.