Feynman Point Asset Management LLC
CIK 0002110123
Annualised vol
10.973183%
Beta
0.201729
HHI
960.639574
Top-10 weight
75.457001%
VaR 95%
0.689778%
VaR 99%
1.938435%
Max drawdown
15.10271%
Matched value
68.671268%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BOT | NEW | 329,199 | - | - | 13,085,660 |
| CEPO | UNCHANGED | 500,000 | 500,000 | 0.0% | 4,415,000 |
| NBIS | NEW | 13,760 | - | - | 3,800,099 |
| MRVL | NEW | 7,440 | - | - | 2,216,302 |
| SHAZ | NEW | 23,745 | - | - | 2,010,252 |
| KLAC | NEW | 5,450 | - | - | 1,644,320 |
| TLN | NEW | 3,595 | - | - | 1,381,415 |
| GLXY | ADDED | 47,122 | 46,000 | 2.44% | 1,288,315 |
| CIFR | REDUCED | 50,377 | 96,023 | -47.54% | 1,234,237 |
| APLD | REDUCED | 32,150 | 46,433 | -30.76% | 1,199,195 |
| IREN | REDUCED | 24,018 | 30,068 | -20.12% | 1,098,343 |
| BRUN | NEW | 26,700 | - | - | 1,036,227 |
| POET | NEW | 86,000 | - | - | 884,080 |
| NUAI | NEW | 87,412 | - | - | 557,689 |
| AMTM | NEW | 24,075 | - | - | 497,630 |
| MU | NEW | 400 | - | - | 461,716 |
| INTC | NEW | 3,000 | - | - | 418,890 |
| BESS | NEW | 82,861 | - | - | 337,244 |
| SKYA | NEW | 552,140 | - | - | 16,454 |
| BNC | NEW | 198,020 | - | - | 7,723 |
| IBIT | CLOSED OUT | 0 | 1,355,000 | -100.0% | 0 |
| AVX | CLOSED OUT | 0 | 615,769 | -100.0% | 0 |
| CNTN | CLOSED OUT | 0 | 350,568 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 213,300 | -100.0% | 0 |
| WYFI | CLOSED OUT | 0 | 169,900 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 57,161 | -100.0% | 0 |
| BTGO | CLOSED OUT | 0 | 38,000 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BOT | NEW | ROBOSTRATEGY INC | Com SHS | 77106T107 | 13,085,660 | 23.91 | 329199.0 |
| - | REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | 5,296,590 | 9.68 | 490425.0 | |
| CEPO | UNCHANGED | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 4,415,000 | 8.07 | 500000.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | Com CL A | 349381103 | 4,115,140 | 7.52 | 134000.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS Class A | N97284108 | 3,800,099 | 6.94 | 13760.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | Com New | 433921103 | 3,130,400 | 5.72 | 860000.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | Com | 573874104 | 2,216,302 | 4.05 | 7440.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | Com CL A | 778920306 | 2,010,252 | 3.67 | 23745.0 |
| KLAC | NEW | KLA CORP | Com New | 482480100 | 1,644,320 | 3.0 | 5450.0 |
| - | ASML HLDG NV | NY REGISTRY SHS | N07059210 | 1,591,552 | 2.91 | 800.0 | |
| TLN | NEW | TALEN ENERGY CORP | Com | 87422Q109 | 1,381,415 | 2.52 | 3595.0 |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 1,288,315 | 2.35 | 47122.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | Com | 17253J106 | 1,234,237 | 2.25 | 50377.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | Com New | 038169207 | 1,199,195 | 2.19 | 32150.0 |
| - | CORE SCIENTIFIC INC NEW | Com | 21874A106 | 1,099,091 | 2.01 | 42950.0 | |
| IREN | REDUCED | IREN LIMITED | Ordinary Shares | Q4982L109 | 1,098,343 | 2.01 | 24018.0 |
| - | AMPHENOL CORP | Class A | 032095101 | 1,057,920 | 1.93 | 6000.0 | |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 1,036,227 | 1.89 | 26700.0 |
| POET | NEW | POET TECHNOLOGIES INC | Com New | 73044W302 | 884,080 | 1.62 | 86000.0 |
| - | SPACE EXPLORATION TECHN CORP | Class A Com Stk | 84615Q103 | 854,300 | 1.56 | 5000.0 | |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | Com | 64428N109 | 557,689 | 1.02 | 87412.0 |
| AMTM | NEW | AMENTUM HOLDINGS INC | Common | 023939101 | 497,630 | 0.91 | 24075.0 |
| MU | NEW | MICRON TECHNOLOGY INC | Com | 595112103 | 461,716 | 0.84 | 400.0 |
| INTC | NEW | INTEL CORP | Com | 458140100 | 418,890 | 0.77 | 3000.0 |
| BESS | NEW | BIMERGEN ENERGY CORP | Com New | 84856X205 | 337,244 | 0.62 | 82861.0 |
| SKYA | NEW | SkyAI Inc | *W EXP 4/13/202 | 82003F119 | 16,454 | 0.03 | 552140.0 |
| BNC | NEW | CEA INDUSTRIES INC | *W EXP 08/05/202 | 86887P127 | 7,723 | 0.01 | 198020.0 |
| - | INVESCO QQQ TR | Unit SER 1 | 46090E103 | 4,418 | 0.01 | 6.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 54,740,202 | 28 | 10.973183 | 0.201729 | 15.10271 |
| 2026-03-31 | 2026-05-18 | 81,110,887 | 25 | 4.140952 | 0.040402 | 6.783816 |
| 2025-12-31 | 2026-02-18 | 71,770,562 | 22 | 7.104837 | 0.060084 | 11.217317 |