Feynman Point Asset Management LLC

报告期 2026-03-31 · CIK 0002110123

持仓数

前50大市值合计

$81.1M

报告期

2026-03-31

当前持仓调仓

前 24 大持仓

标的

类型

市值

股数

占比*

— ISHARES BITCOIN TRUST ETF

CALL · 认购

$52.1M

1,355,000

64.2%

— CANTOR EQUITY PARTNERS I INC

SHS CL A

$5.3M

500,000

6.5%

— M3BRIGADE ACQUISITION V CORP

CL A

$3.2M

300,000

4.0%

FIGR FIGURE TECHNOLOGY SOLUTION

COM CL A

$2.9M

84,400

3.5%

— WHITEFIBER INC

SHS

$2.0M

169,900

2.5%

CLSK CLEANSPARK INC

COM NEW

$1.8M

213,300

2.2%

CORZ CORE SCIENTIFIC INC NEW

COM

$1.6M

109,336

2.0%

XNDU XANADU QUANTUM TECHNOLO LTD

SUB VTG B

$1.5M

200,000

1.9%

CIFR CIPHER DIGITAL INC

COM

$1.2M

96,023

1.5%

HUT HUT 8 CORP

COM

$1.2M

25,000

1.4%

THAR CANTON STRATEGIC HOLDINGS INC

COM

$1.1M

350,568

1.4%

APLD APPLIED DIGITAL CORP

COM NEW

$1.1M

46,433

1.4%

— MOUNTAIN LAKE ACQUISITION CO

SHS CL A

$1.1M

100,000

1.3%

— IREN LIMITED

ORDINARY SHARES

$1.0M

30,068

1.3%

GLXY GALAXY DIGITAL INC.

CL A

$848.7K

46,000

1.0%

WULF TERAWULF INC

COM

$824.8K

57,161

1.0%

SKYA SHARPS TECHNOLOGY INC

COM

$680.4K

405,000

0.8%

— EKSO BIONICS HLDGS INC

COM NEW

$424.9K

39,900

0.5%

BRR PROCAP FINL INC

COM SHS

$395.6K

187,500

0.5%

— AVAX ONE TECHNOLOGY LTD

COM SHS

$368.3K

615,769

0.5%

BTGO BITGO HOLDINGS INC

COM SHS CL A

$312.7K

38,000

0.4%

— M3BRIGADE ACQUISITION V CORP

*W EXP 99/99/999

$89.5K

300,000

0.1%

SKYAW SHARPS TECHNOLOGY INC

*W EXP 08/25/2028

$20.3K

552,139

0.0%

QQQ INVESCO QQQ TR

PUT

$1.7K

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

83%前 6 大占比

ISHARES BITCOIN TRUST ETF64.2%CANTOR EQUITY PARTNERS I INC6.5%M3BRIGADE ACQUISITION V CORP4.0%FIGR3.5%WHITEFIBER INC2.5%CLSK2.2%