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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 22 项建仓 6增持 4减持 8清仓 4

方向

标的

Δ市值

现股数(环比)

增持

— ISHARES BITCOIN TRUST ETF

+$45.9M

1,355,000 +984%

清仓

— INVESCO QQQ TR

-$15.5M

0 -100%

清仓

PURR HYPERLIQUID STRATEGIES INC

-$14.4M

0 -100%

建仓

FIGR FIGURE TECHNOLOGY SOLUTION

+$2.9M

84,400

减持

— AVAX ONE TECHNOLOGY LTD

-$2.2M

615,769 -64%

清仓

— CRANE HBR ACQUISITION CORP

-$2.2M

0 -100%

建仓

XNDU XANADU QUANTUM TECHNOLO LTD

+$1.5M

200,000

清仓

CRWV COREWEAVE INC

-$1.5M

0 -100%

减持

CORZ CORE SCIENTIFIC INC NEW

-$1.4M

109,336 -48%

减持

CIFR CIPHER DIGITAL INC

-$1.1M

96,023 -40%

减持

WULF TERAWULF INC

-$1.1M

57,161 -66%

减持

HUT HUT 8 CORP

-$871.6K

25,000 -44%

增持

— WHITEFIBER INC

-$487.1K

169,900 +7%

减持

SKYA SHARPS TECHNOLOGY INC

-$440.4K

405,000 -27%

建仓

— EKSO BIONICS HLDGS INC

+$424.9K

39,900

增持

— IREN LIMITED

+$402.1K

30,068 +81%

建仓

BTGO BITGO HOLDINGS INC

+$312.7K

38,000

减持

APLD APPLIED DIGITAL CORP

-$169.3K

46,433 -10%

减持

THAR CANTON STRATEGIC HOLDINGS INC

-$167.5K

350,568 -19%

增持

CLSK CLEANSPARK INC

+$26.0K

213,300 +21%

建仓

SKYAW SHARPS TECHNOLOGY INC

+$20.3K

552,139

建仓

QQQ INVESCO QQQ TR

+$1.7K

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。