The Analysis of Feynman Point Asset Management LLC's Holdings & P&L


Currently, Feynman Point Asset Management LLC holds 23 types of securities in its portfolio with a total value $29.1M. In the most recent quarter, they have increased their positions in FIGR (+84.4K shares, valued at $2.9M), N/A (+200.0K shares, valued at $1.5M), IREN (+13.4K shares, valued at $460.2K); decreased their positions in WULF (-110.8K shares, valued at $1.6M), CORZ (-99.1K shares, valued at $1.5M), N/A (-19.5K shares, valued at $914.7K); initiated new positions in FIGR (+84.4K shares, valued at $2.9M), N/A (+200.0K shares, valued at $1.5M), EKSO (+39.9K shares, valued at $424.9K).


1M P&L
-4.9M-17.59%
3M P&L
+225.1K+0.98%
HY P&L
-1.5M-6.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets8.6M
35.7%
2Shell Companies8.5M
35.1%
3Software - Application2.0M
8.4%

Top Industries by Stock Count

1Capital Markets6 stocks
37.5%
2Shell Companies2 stocks
12.5%
3Medical Instruments & Supplies2 stocks
12.5%
Stock Holdings
CEPO
CANTOR EQUITY PARTNERS I INC
0.00%
Shares500.0K
Event2026-03-31
Filed2026-05-18
MBAV
M3BRIGADE ACQUISITION V CORP
0.00%
Shares300.0K
Event2026-03-31
Filed2026-05-18
FIGR
FIGURE TECHNOLOGY SOLUTION
New
Shares84.4K
Event2026-03-31
Filed2026-05-18
WYFI
WHITEFIBER INC
6.92%
Shares169.9K
Event2026-03-31
Filed2026-05-18
CLSK
CLEANSPARK INC
20.64%
Shares213.3K
Event2026-03-31
Filed2026-05-18
CORZ
CORE SCIENTIFIC INC NEW
-47.55%
Shares109.3K
Event2026-03-31
Filed2026-05-18
XANADU QUANTUM TECHNOLO LTD
XANADU QUANTUM TECHNOLO LTD
New
Shares200.0K
Event2026-03-31
Filed2026-05-18
CIFR
CIPHER DIGITAL INC
-40.35%
Shares96.0K
Event2026-03-31
Filed2026-05-18
HUT 8 CORP
HUT 8 CORP
-43.82%
Shares25.0K
Event2026-03-31
Filed2026-05-18
CANTON STRATEGIC HOLDINGS INC
CANTON STRATEGIC HOLDINGS INC
-19.15%
Shares350.6K
Event2026-03-31
Filed2026-05-18
APLD
APPLIED DIGITAL CORP
-10.46%
Shares46.4K
Event2026-03-31
Filed2026-05-18
MLAC
MOUNTAIN LAKE ACQUISITION CO
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-18
IREN
IREN LIMITED
80.66%
Shares30.1K
Event2026-03-31
Filed2026-05-18
GLXY
GALAXY DIGITAL INC.
0.00%
Shares46.0K
Event2026-03-31
Filed2026-05-18
WULF
TERAWULF INC
-65.97%
Shares57.2K
Event2026-03-31
Filed2026-05-18
STSS
SHARPS TECHNOLOGY INC
-26.65%
Shares405.0K
Event2026-03-31
Filed2026-05-18
EKSO
EKSO BIONICS HLDGS INC
New
Shares39.9K
Event2026-03-31
Filed2026-05-18
PROCAP FINL INC
PROCAP FINL INC
0.00%
Shares187.5K
Event2026-03-31
Filed2026-05-18
AVAX ONE TECHNOLOGY LTD
AVAX ONE TECHNOLOGY LTD
-64.46%
Shares615.8K
Event2026-03-31
Filed2026-05-18
BITGO HOLDINGS INC
BITGO HOLDINGS INC
New
Shares38.0K
Event2026-03-31
Filed2026-05-18
MBAVW
M3BRIGADE ACQUISITION V CORP
0.00%
Shares300.0K
Event2026-03-31
Filed2026-05-18
STSSW
SHARPS TECHNOLOGY INC
New
Shares552.1K
Event2026-03-31
Filed2026-05-18
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares3
Event2026-03-31
Filed2026-05-18

Call Option Holdings
ISHARES BITCOIN TRUST ETF Call
ISHARES BITCOIN TRUST ETF
984.00%
Shares1.4M
Event2026-03-31
Filed2026-05-18

Put Option Holdings
No put option holdings data available