Feynman Point Asset Management LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$71.8M
Holdings
22
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 25,200 | $15.5M | 21.57% | Put |
| 2 | PURRHYPERLIQUID STRATEGIES INC | 4,053,635 | $14.4M | 20.11% | |
| 3 | IBITISHARES BITCOIN TRUST ETF | 125,000 | $6.2M | 8.65% | Call |
| 4 | CEPFCANTOR EQUITY PARTNERS I INC | 500,000 | $5.2M | 7.25% | |
| 5 | —M3BRIGADE ACQUISITION V CORP | 300,000 | $3.2M | 4.44% | |
| 6 | CORZCORE SCIENTIFIC INC NEW | 208,465 | $3.0M | 4.23% | |
| 7 | AVXAVAX ONE TECHNOLOGY LTD | 1,732,804 | $2.6M | 3.64% | |
| 8 | WYFIWHITEFIBER INC | 158,900 | $2.5M | 3.50% | |
| 9 | CIFRCIPHER MINING INC | 160,973 | $2.4M | 3.31% | |
| 10 | CHACRCRANE HBR ACQUISITION CORP | 200,000 | $2.2M | 3.00% | |
| 11 | HUTHUT 8 CORP | 44,500 | $2.0M | 2.85% | |
| 12 | WULFTERAWULF INC | 167,961 | $1.9M | 2.69% | |
| 13 | CLSKCLEANSPARK INC | 176,800 | $1.8M | 2.49% | |
| 14 | CRWVCOREWEAVE INC | 20,600 | $1.5M | 2.06% | |
| 15 | CNTNTHARIMMUNE INC | 433,604 | $1.3M | 1.83% | |
| 16 | APLDAPPLIED DIGITAL CORP | 51,860 | $1.3M | 1.77% | |
| 17 | STSSSHARPS TECHNOLOGY INC | 552,139 | $1.1M | 1.56% | |
| 18 | MLACMOUNTAIN LAKE ACQUISITION CO | 100,000 | $1.0M | 1.45% | |
| 19 | GLXYGALAXY DIGITAL INC. | 46,000 | $1.0M | 1.43% | |
| 20 | BRRPROCAP FINL INC | 187,500 | $661K | 0.92% | |
| 21 | IRENIREN LIMITED | 16,643 | $628K | 0.88% | |
| 22 | —M3BRIGADE ACQUISITION V CORP | 300,000 | $262K | 0.37% |