Feynman Point Asset Management

Latest statistics and disclosures from Feynman Point Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Feynman Point Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Feynman Point Asset Management

Feynman Point Asset Management holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Call Call Option 64.2 $52M 1.4M 38.42
 View chart
Cantor Equity Partners I Shs Cl A (CEPO) 6.5 $5.3M 500k 10.50
 View chart
M3brigade Acquisition V Corp Cl A (MBAV) 4.0 $3.2M 300k 10.74
 View chart
Figure Technology Solution Com Cl A (FIGR) 3.5 $2.9M 84k 33.95
 View chart
Whitefiber SHS (WYFI) 2.5 $2.0M 170k 11.91
 View chart
Cleanspark Com New (CLSK) 2.2 $1.8M 213k 8.51
 View chart
Core Scientific (CORZ) 2.0 $1.6M 109k 14.96
 View chart
Xanadu Quantum Technolo Sub Vtg B (XNDU) 1.9 $1.5M 200k 7.66
 View chart
Cipher Mining (CIFR) 1.5 $1.2M 96k 12.87
 View chart
Hut 8 Corp (HUT) 1.4 $1.2M 25k 46.91
 View chart
Tharimmune (CNTN) 1.4 $1.1M 351k 3.27
 View chart
Applied Digital Corp Com New (APLD) 1.4 $1.1M 46k 23.74
 View chart
Mountain Lake Acquisition Shs Cl A (MLAC) 1.3 $1.1M 100k 10.53
 View chart
Iren Ordinary Shares (IREN) 1.3 $1.0M 30k 34.28
 View chart
Galaxy Digital Cl A (GLXY) 1.0 $849k 46k 18.45
 View chart
Terawulf (WULF) 1.0 $825k 57k 14.43
 View chart
Sharps Technology Inc Com Par $0 0001 (STSS) 0.8 $680k 405k 1.68
 View chart
Ekso Bionics Hldgs Com New (EKSO) 0.5 $425k 40k 10.65
 View chart
Procap Finl Com Shs (BRR) 0.5 $396k 188k 2.11
 View chart
Avax One Technology Com Shs (AVX) 0.5 $368k 616k 0.60
 View chart
Bitgo Holdings Com Shs Cl A 0.4 $313k 38k 8.23
 View chart
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.1 $90k 300k 0.30
 View chart
Sharps Technology *w Exp 08/25/2028 (STSSW) 0.0 $20k 552k 0.04
 View chart
Invesco Qqq Tr Put (QQQ) 0.0 $1.7k 3.00 577.33
 View chart

Past Filings by Feynman Point Asset Management

SEC 13F filings are viewable for Feynman Point Asset Management going back to 2026