Asset Manager
← All Institutions
Fremen Capital Management LP
Market Value
$114M
+5.6%
Holdings
19
-1
New Purchases
3
Added To
6
Closed
5
Reduced
5
Top 10 Concentration
94.1%
Turnover
42.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 9.88% | 0.00% | +9.88% | $11M |
| ASML | 12.43% | 7.60% | +4.82% | $14M |
| TSM | 12.45% | 8.62% | +3.83% | $14M |
| GOOG | 14.61% | 12.14% | +2.47% | $17M |
| GE | 2.41% | 0.00% | +2.41% | $3M |
| AMZN | 14.33% | 12.53% | +1.80% | $16M |
| V | 7.59% | 6.72% | +0.87% | $9M |
| IBKR | 8.07% | 7.31% | +0.76% | $9M |
| MA | 7.57% | 7.19% | +0.37% | $9M |
| FER.MC | 0.36% | 0.00% | +0.36% | $412K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $97M | 85.1% |
| Large Cap | 9 | $17M | 14.9% |
Portfolio Analytics
Avg Market Cap
$882.5B
Median Market Cap
$234.5B
Avg P/E
34.3
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 14.61% | 47,127 | $17M | $353.33 | $4M | +1,438 | +3.1% | |
| 2 | AMZN | 14.33% | 68,514 | $16M | $238.34 | $3M | +3,570 | +5.5% | |
| 3 | TSM | 12.45% | 29,716 | $14M | $477.57 | $5M | +2,173 | +7.9% | |
| 4 | ASML | 12.43% | 7,120 | $14M | $1,989.44 | $6M | +905 | +14.6% | |
| 5 | AMD | 9.88% | 19,393 | $11M | $580.91 | — | +19,393 | — | NEW |
| 6 | IBKR | 8.07% | 105,719 | $9M | $87.04 | $1M | -11,955 | -10.2% | |
| 7 | V | 7.59% | 25,224 | $9M | $343.09 | $1M | +1,203 | +5.0% | |
| 8 | MA | 7.57% | 16,789 | $9M | $513.60 | $860K | +1,253 | +8.1% | |
| 9 | MSFT | 3.81% | 11,645 | $4M | $373.02 | -$7M | -17,818 | -60.5% | |
| 10 | VMC | 3.35% | 12,946 | $4M | $295.01 | -$2M | -7,722 | -37.4% | |
| 11 | GE | 2.41% | 7,345 | $3M | $373.73 | — | +7,345 | — | NEW |
| 12 | MDLN | 1.66% | 47,833 | $2M | $39.44 | -$7M | -148,869 | -75.7% | |
| 13 | LPLA | 1.48% | 6,002 | $2M | $281.68 | -$2M | -5,076 | -45.8% | |
| 14 | FER.MC | 0.36% | 6,000 | $412K | $68.61 | — | +6,000 | — | NEW |
| 15 | COF | —% | — | — | — | -$3M | -14,444 | -100.0% | SOLD |
| 16 | LIN | —% | — | — | — | -$3M | -6,811 | -100.0% | SOLD |
| 17 | MLM | —% | — | — | — | -$2M | -4,113 | -100.0% | SOLD |
| 18 | SPGI | —% | — | — | — | -$2M | -5,052 | -100.0% | SOLD |
| 19 | VRSK | —% | — | — | — | -$2M | -8,920 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| MSFT | — | $0 | SOLD |