§ 13F · FUND PROFILE
Feynman Point Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 22Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$71.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 25K | $15.5T | 21.6% | NEW |
| 2 | PURR | HYPERLIQUID STRATEGIES INC | 4.05M | $14.4T | 20.1% | NEW |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | 125K | $6.2T | 8.6% | NEW |
| 4 | CEPO | CANTOR EQUITY PARTNERS I INC | 500K | $5.2T | 7.3% | NEW |
| 5 | MBAV | M3BRIGADE ACQUISITION V CORP | 300K | $3.2T | 4.4% | NEW |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | 208K | $3.0T | 4.2% | NEW |
| 7 | AVX | AVAX ONE TECHNOLOGY LTD | 1.73M | $2.6T | 3.6% | NEW |
| 8 | WYFI | WHITEFIBER INC | 159K | $2.5T | 3.5% | NEW |
| 9 | CIFR | CIPHER MINING INC | 161K | $2.4T | 3.3% | NEW |
| 10 | CHAC | CRANE HBR ACQUISITION CORP | 200K | $2.2T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FEYNMAN SIGNAL
AC read
Feynman Point Asset Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed