Portfolio (Quarterly)
Guide ↗
Feynman Point Asset Management LLC
· CIK 0002110123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — CALL | ISHARES BITCOIN TRUST ETF | — | 1,355,000.0 | $52.1M | 64.18% | NEW | — | $38.42 | — |
| 2 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 500,000.0 | $5.2M | 6.47% | NEW | — | $10.50 | +1.0% |
| 3 | — | M3BRIGADE ACQUISITION V CORP | — | 300,000.0 | $3.2M | 3.97% | NEW | — | $10.74 | — |
| 4 | FIGR | FIGURE TECHNOLOGY SOLUTION | Financial Services | 84,400.0 | $2.9M | 3.53% | NEW | — | $33.95 | +6.7% |
| 5 | WYFI | WHITEFIBER INC | Technology | 169,900.0 | $2.0M | 2.50% | NEW | — | $11.91 | +114.3% |
| 6 | CLSK | CLEANSPARK INC | Technology | 213,300.0 | $1.8M | 2.24% | NEW | — | $8.51 | +72.6% |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 109,336.0 | $1.6M | 2.02% | NEW | — | $14.96 | +53.2% |
| 8 | — | XANADU QUANTUM TECHNOLO LTD | — | 200,000.0 | $1.5M | 1.89% | NEW | — | $7.66 | — |
| 9 | CIFR | CIPHER DIGITAL INC | Financial Services | 96,023.0 | $1.2M | 1.52% | NEW | — | $12.87 | +46.1% |
| 10 | — | HUT 8 CORP | — | 25,000.0 | $1.2M | 1.45% | NEW | — | $46.91 | — |
| 11 | CNTN | CANTON STRATEGIC HOLDINGS INC | Healthcare | 350,568.0 | $1.1M | 1.41% | NEW | — | $3.27 | -0.6% |
| 12 | APLD | APPLIED DIGITAL CORP | Technology | 46,433.0 | $1.1M | 1.36% | NEW | — | $23.74 | +66.5% |
| 13 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 100,000.0 | $1.1M | 1.30% | NEW | — | $10.53 | +0.7% |
| 14 | IREN | IREN LIMITED | Financial Services | 30,068.0 | $1.0M | 1.27% | NEW | — | $34.28 | +39.3% |
| 15 | — | GALAXY DIGITAL INC. | — | 46,000.0 | $849K | 1.05% | NEW | — | $18.45 | — |
| 16 | WULF | TERAWULF INC | Financial Services | 57,161.0 | $825K | 1.02% | NEW | — | $14.43 | +47.9% |
| 17 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 405,000.0 | $680K | 0.84% | NEW | — | $1.68 | +10.7% |
| 18 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 39,900.0 | $425K | 0.52% | NEW | — | $10.65 | +10.8% |
| 19 | — | PROCAP FINL INC | — | 187,500.0 | $396K | 0.49% | NEW | — | $2.11 | — |
| 20 | — | AVAX ONE TECHNOLOGY LTD | — | 615,769.0 | $368K | 0.45% | NEW | — | $0.60 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
58.8%
Technology
30.7%
Healthcare
10.5%