Fremen Capital Management LP
CIK: 0002064172Latest portfolio: $122.2M · Q4 2025
Holdings
15
Total Value
$122.2M
New Positions
15
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 43,709 | $13.7M | 11.22% | |
| 2 | AMZNAMAZON COM INC | 58,888 | $13.6M | 11.12% | |
| 3 | MAMASTERCARD INCORPORATED | 20,911 | $11.9M | 9.77% | |
| 4 | VVISA INC | 33,853 | $11.9M | 9.71% | |
| 5 | MSFTMICROSOFT CORP | 22,706 | $11.0M | 8.98% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,823 | $7.8M | 6.42% | |
| 7 | MDLNMEDLINE INC | 181,937 | $7.6M | 6.25% | |
| 8 | LPLALPL FINL HLDGS INC | 21,332 | $7.6M | 6.23% | |
| 9 | IBKRINTERACTIVE BROKERS GROUP IN | 116,653 | $7.5M | 6.14% | |
| 10 | COFCAPITAL ONE FINL CORP | 25,770 | $6.2M | 5.11% | |
| 11 | VMCVULCAN MATLS CO | 20,023 | $5.7M | 4.67% | |
| 12 | NFLXNETFLIX INC | 54,315 | $5.1M | 4.17% | |
| 13 | WINGWINGSTOP INC | 19,305 | $4.6M | 3.77% | |
| 14 | METAMETA PLATFORMS INC | 6,808 | $4.5M | 3.68% | |
| 15 | NATLNCR ATLEOS CORPORATION | 88,376 | $3.4M | 2.76% |
Sector Breakdown
Financial Services0.0% ($1193711872762.0T)
Communication Services0.0% ($1371.6T)
Technology0.0% ($1098.2T)
Consumer Cyclical0.0% ($135.9B)
Healthcare0.0% ($7.6M)
Basic Materials0.0% ($5.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $122.2M | 15 |
Fund Information
Fremen Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $122.2M across 15 holdings. The largest position is ALPHABET INC (GOOG), representing 11.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.