FEYNMAN POINT ASSET MANAGEMENT LLC

PrivateCIK: 2110123
Location

NEW YORK, NY

📋 What this filing means

FEYNMAN POINT ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $54.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

28
Positions
$54.74M
Total AUM (reported)
3.64M
Total Shares

Allocation by class

TOTAL AUM$54.74M28 positions
COM SHS$13.09M23.9%
SHS CL A$9.71M17.7%
COM$7.37M13.5%
COM NEW$7.20M13.1%
COM CL A$6.13M11.2%
SHS CLASS A$3.80M6.9%
NY REGISTRY SHS$1.59M2.9%

Portfolio Concentration

Top 341.6%4–1033.8%11–2524.5%Rest0.1%TOP 1075.5%0%100%
Top 3$22.80M41.6%
4–10$18.51M33.8%
11–25$13.41M24.5%
Rest$28.6K0.1%

Top 3 weight

41.6%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 3.64M

Sole

Full voting authority

3.64M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:

ROBOSTRATEGY INC

SOLE
Com SHS
Shares329.20K
TypeSH
Market value$13.09M
23.91%
Sole
329.20K
Shared
0.00
None
0.00

REAL ASSET ACQUISITION CORP

SOLE
SHS CL A
Shares490.43K
TypeSH
Market value$5.30M
9.68%
Sole
490.43K
Shared
0.00
None
0.00

CANTOR EQUITY PARTNERS I INC

SOLE
SHS CL A
Shares500K
TypeSH
Market value$4.42M
8.07%
Sole
500K
Shared
0.00
None
0.00

FIGURE TECHNOLOGY SOLUTIO

SOLE
Com CL A
Shares134K
TypeSH
Market value$4.12M
7.52%
Sole
134K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS Class A
Shares13.76K
TypeSH
Market value$3.80M
6.94%
Sole
13.76K
Shared
0.00
None
0.00

HIVE DIGITAL TECHNOLOGIES LT

SOLE
Com New
Shares860K
TypeSH
Market value$3.13M
5.72%
Sole
860K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
Com
Shares7.44K
TypeSH
Market value$2.22M
4.05%
Sole
7.44K
Shared
0.00
None
0.00

SHARONAI HOLDINGS INC

SOLE
Com CL A
Shares23.75K
TypeSH
Market value$2.01M
3.67%
Sole
23.75K
Shared
0.00
None
0.00

KLA CORP

SOLE
Com New
Shares5.45K
TypeSH
Market value$1.64M
3.00%
Sole
5.45K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
NY REGISTRY SHS
Shares800.00
TypeSH
Market value$1.59M
2.91%
Sole
800.00
Shared
0.00
None
0.00

TALEN ENERGY CORP

SOLE
Com
Shares3.60K
TypeSH
Market value$1.38M
2.52%
Sole
3.60K
Shared
0.00
None
0.00

GALAXY DIGITAL INC.

SOLE
CL A
Shares47.12K
TypeSH
Market value$1.29M
2.35%
Sole
47.12K
Shared
0.00
None
0.00

CIPHER DIGITAL INC

SOLE
Com
Shares50.38K
TypeSH
Market value$1.23M
2.25%
Sole
50.38K
Shared
0.00
None
0.00

APPLIED DIGITAL CORP

SOLE
Com New
Shares32.15K
TypeSH
Market value$1.20M
2.19%
Sole
32.15K
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW

SOLE
Com
Shares42.95K
TypeSH
Market value$1.10M
2.01%
Sole
42.95K
Shared
0.00
None
0.00

IREN LIMITED

SOLE
Ordinary Shares
Shares24.02K
TypeSH
Market value$1.10M
2.01%
Sole
24.02K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
Class A
Shares6K
TypeSH
Market value$1.06M
1.93%
Sole
6K
Shared
0.00
None
0.00

BOOST RUN INC

SOLE
ORD SHS CL A
Shares26.70K
TypeSH
Market value$1.04M
1.89%
Sole
26.70K
Shared
0.00
None
0.00

POET TECHNOLOGIES INC

SOLE
Com New
Shares86K
TypeSH
Market value$884.1K
1.62%
Sole
86K
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
Class A Com Stk
Shares5K
TypeSH
Market value$854.3K
1.56%
Sole
5K
Shared
0.00
None
0.00

NEW ERA ENERGY & DIGITAL INC

SOLE
Com
Shares87.41K
TypeSH
Market value$557.7K
1.02%
Sole
87.41K
Shared
0.00
None
0.00

AMENTUM HOLDINGS INC

SOLE
Common
Shares24.07K
TypeSH
Market value$497.6K
0.91%
Sole
24.07K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
Com
Shares400.00
TypeSH
Market value$461.7K
0.84%
Sole
400.00
Shared
0.00
None
0.00

INTEL CORP

SOLE
Com
Shares3K
TypeSH
Market value$418.9K
0.77%
Sole
3K
Shared
0.00
None
0.00

BIMERGEN ENERGY CORP

SOLE
Com New
Shares82.86K
TypeSH
Market value$337.2K
0.62%
Sole
82.86K
Shared
0.00
None
0.00
Page 1 of 2