Feynman Point Asset Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Feynman Point Asset Management LLC held in its portfolio 22 assets valued at $71,770,562 (i.e. $71.77M).

The most valuable assets in the portfolio included: INVESCO QQQ TR ($15.48M), HYPERLIQUID STRATEGIES INC ($14.43M), and ISHARES BITCOIN TRUST ETF ($6.21M).

The chart below shows the top 10 valuable assets, and the table below shows the top 22 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Feynman Point Asset Management LLC Portfolio

INVESCO QQQ TR

HYPERLIQUID STRATEGIES INC

ISHARES BITCOIN TRUST ETF

CANTOR EQUITY PARTNERS I INC

M3BRIGADE ACQUISITION V CORP

CORE SCIENTIFIC INC NEW

AVAX ONE TECHNOLOGY LTD

WHITEFIBER INC

CIPHER MINING INC

CRANE HBR ACQUISITION CORP

Feynman Point Asset Management LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
INVESCO QQQ TR	25200	15480612	PUT
HYPERLIQUID STRATEGIES INC	4053635	14430941	COM
ISHARES BITCOIN TRUST ETF	125000	6206250	CALL
CANTOR EQUITY PARTNERS I INC	500000	5205000	SHS CL A
M3BRIGADE ACQUISITION V CORP	300000	3189000	CL A
CORE SCIENTIFIC INC NEW	208465	3035250	COM
AVAX ONE TECHNOLOGY LTD	1732804	2616534	COM SHS
WHITEFIBER INC	158900	2510620	SHS
CIPHER MINING INC	160973	2375961	COM
CRANE HBR ACQUISITION CORP	200000	2154000	CL A
HUT 8 CORP	44500	2044330	COM
TERAWULF INC	167961	1929872	COM
CLEANSPARK INC	176800	1789216	COM NEW
COREWEAVE INC	20600	1475166	COM CL A
THARIMMUNE INC	433604	1313820	COM
APPLIED DIGITAL CORP	51860	1271607	COM NEW
SHARPS TECHNOLOGY INC	552139	1120842	COM
MOUNTAIN LAKE ACQUISITION CO	100000	1040000	SHS CL A
GALAXY DIGITAL INC.	46000	1028560	CL A
PROCAP FINL INC	187500	661875	COM SHS
IREN LIMITED	16643	628606	ORDINARY SHARES
M3BRIGADE ACQUISITION V CORP	300000	262500	*W EXP 99/99/999