Holdings of Feynman Point Asset Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 1 countries
- Top ten
- 92.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Figure Technology Solutions Inc | 84,400 | 2.9M $ | |
| 2 | Cleanspark Inc | 213,300 | 1.8M $ | |
| 3 | Core Scientific Inc | 109,336 | 1.6M $ | |
| 4 | Cipher Digital Inc | 96,023 | 1.2M $ | |
| 5 | Hut 8 Corp | 25,000 | 1.2M $ | |
| 6 | Canton Strategic Holdings Inc | 350,568 | 1.1M $ | |
| 7 | Applied Digital Corp | 46,433 | 1.1M $ | |
| 8 | Galaxy Digital Inc | 46,000 | 848.7K $ | |
| 9 | Terawulf Inc | 57,161 | 824.8K $ | |
| 10 | SKYAI INC | 405,000 | 680.4K $ | |
| 11 | EKSO BIONICS HOLDINGS INC | 39,900 | 424.9K $ | |
| 12 | PROCAP FINANCIAL INC | 187,500 | 395.6K $ | |
| 13 | Bitgo Holdings Inc | 38,000 | 312.7K $ | |
| 14 | Invesco QQQ Trust Series 1 | 3 | 1.7K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 14.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Feynman Point Asset Management LLC". https://titelia.com/en/funds/US13F2110123