13F-HR filed by Feynman Point Asset Management LLC
Feynman Point Asset Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 22 holding rows worth $71,770,562.
- Accession
- 0001420506-26-000590
- Filer
- CIK 2110123
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 22 entries on the cover page, a total value of $71,770,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,770,562 with VALUE read as dollars as filed, 13F file number 028-26614. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 25,200 | $15,480,612 | dollars as filed | put |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 4,053,635 | $14,430,941 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 125,000 | $6,206,250 | dollars as filed | call |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 500,000 | $5,205,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 300,000 | $3,189,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 208,465 | $3,035,250 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 1,732,804 | $2,616,534 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 158,900 | $2,510,620 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 160,973 | $2,375,961 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 200,000 | $2,154,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 44,500 | $2,044,330 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 167,961 | $1,929,872 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 176,800 | $1,789,216 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,600 | $1,475,166 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 433,604 | $1,313,820 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 51,860 | $1,271,607 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 552,139 | $1,120,842 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 100,000 | $1,040,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 46,000 | $1,028,560 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 187,500 | $661,875 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,643 | $628,606 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 300,000 | $262,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000590 | this filing | 2026-02-18 | acceptance time not in the bulk data set |