Fremen Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$122.2M
Holdings
15
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (15 positions)
| # | 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% |