Asset Manager
← All Institutions
Feynman Point Asset Management LLC
Market Value
$55M
+101.2%
Holdings
39
+16
New Purchases
19
Added To
4
Closed
11
Reduced
4
Top 10 Concentration
75.5%
Turnover
76.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOT | 23.91% | 0.00% | +23.91% | $13M |
| RAAQU | 9.68% | 0.00% | +9.68% | $5M |
| NBIS | 6.94% | 0.00% | +6.94% | $4M |
| HIVE | 5.72% | 0.00% | +5.72% | $3M |
| MRVL | 4.05% | 0.00% | +4.05% | $2M |
| SHAZ | 3.67% | 0.00% | +3.67% | $2M |
| KLAC | 3.00% | 0.00% | +3.00% | $2M |
| ASML | 2.91% | 0.00% | +2.91% | $2M |
| TLN | 2.52% | 0.00% | +2.52% | $1M |
| APH | 1.93% | 0.00% | +1.93% | $1M |
| BRUN | 1.89% | 0.00% | +1.89% | $1M |
| POET | 1.62% | 0.00% | +1.62% | $884K |
| SPCX | 1.56% | 0.00% | +1.56% | $854K |
| NUAI | 1.02% | 0.00% | +1.02% | $558K |
| AMTM | 0.91% | 0.00% | +0.91% | $498K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBAV | 0.00% | 11.84% | -11.84% | $0 |
| CEPO | 8.07% | 19.30% | -11.23% | $4M |
| WYFI | 0.00% | 7.44% | -7.44% | $0 |
| CLSK | 0.00% | 6.67% | -6.67% | $0 |
| XNDU | 0.00% | 5.63% | -5.63% | $0 |
| HUT | 0.00% | 4.31% | -4.31% | $0 |
| CNTN | 0.00% | 4.21% | -4.21% | $0 |
| CORZ | 2.01% | 6.01% | -4.00% | $1M |
| WULF | 0.00% | 3.03% | -3.03% | $0 |
| FIGR | 7.52% | 10.53% | -3.01% | $4M |
| SKYA | 0.00% | 2.50% | -2.50% | $0 |
| CIFR | 2.25% | 4.54% | -2.29% | $1M |
| APLD | 2.19% | 4.05% | -1.86% | $1M |
| IREN | 2.01% | 3.79% | -1.78% | $1M |
| BRR | 0.00% | 1.45% | -1.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $8M | 15.1% |
| Large Cap | 4 | $6M | 11.5% |
| Mid Cap | 8 | $9M | 17.2% |
| Small Cap | 11 | $26M | 47.5% |
| Micro Cap | 8 | $5M | 8.7% |
Portfolio Analytics
Avg Market Cap
$154.9B
Median Market Cap
$3.3B
Avg P/E
41.3
Median P/E
36.1
Avg Dividend Yield
0.00%
Avg Beta
2.55
# Stocks
37
# ETFs / Funds
2
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOT | 23.91% | 329,199 | $13M | $39.75 | — | +329,199 | — | NEW |
| 2 | RAAQU | 9.68% | 490,425 | $5M | $10.80 | — | +490,425 | — | NEW |
| 3 | CEPO | 8.07% | 500,000 | $4M | $8.83 | -$835K | — | — | |
| 4 | FIGR | 7.52% | 134,000 | $4M | $30.71 | $1M | +49,600 | +58.8% | |
| 5 | NBIS | 6.94% | 13,760 | $4M | $276.17 | — | +13,760 | — | NEW |
| 6 | HIVE | 5.72% | 860,000 | $3M | $3.64 | — | +860,000 | — | NEW |
| 7 | MRVL | 4.05% | 7,440 | $2M | $297.89 | — | +7,440 | — | NEW |
| 8 | SHAZ | 3.67% | 23,745 | $2M | $84.66 | — | +23,745 | — | NEW |
| 9 | KLAC | 3.00% | 5,450 | $2M | $301.71 | — | +5,450 | — | NEW |
| 10 | ASML | 2.91% | 800 | $2M | $1,989.44 | — | +800 | — | NEW |
| 11 | TLN | 2.52% | 3,595 | $1M | $384.26 | — | +3,595 | — | NEW |
| 12 | GLXY | 2.35% | 47,122 | $1M | $27.34 | $440K | +1,122 | +2.4% | |
| 13 | CIFR | 2.25% | 50,377 | $1M | $24.50 | -$2K | -45,646 | -47.5% | |
| 14 | APLD | 2.19% | 32,150 | $1M | $37.30 | $97K | -14,283 | -30.8% | |
| 15 | CORZ | 2.01% | 42,950 | $1M | $25.59 | -$537K | -66,386 | -60.7% | |
| 16 | IREN | 2.01% | 24,018 | $1M | $45.73 | $68K | -6,050 | -20.1% | |
| 17 | APH | 1.93% | 6,000 | $1M | $176.32 | — | +6,000 | — | NEW |
| 18 | BRUN | 1.89% | 26,700 | $1M | $38.81 | — | +26,700 | — | NEW |
| 19 | POET | 1.62% | 86,000 | $884K | $10.28 | — | +86,000 | — | NEW |
| 20 | SPCX | 1.56% | 5,000 | $854K | $170.86 | — | +5,000 | — | NEW |
| 21 | NUAI | 1.02% | 87,412 | $558K | $6.38 | — | +87,412 | — | NEW |
| 22 | AMTM | 0.91% | 24,075 | $498K | $20.67 | — | +24,075 | — | NEW |
| 23 | MU | 0.84% | 400 | $462K | $1,154.29 | — | +400 | — | NEW |
| 24 | INTC | 0.77% | 3,000 | $419K | $139.63 | — | +3,000 | — | NEW |
| 25 | BESS | 0.62% | 82,861 | $337K | $4.07 | — | +82,861 | — | NEW |
| 26 | SKYAW | 0.03% | 552,140 | $16K | $0.03 | -$4K | +1 | — | |
| 27 | BNCWZ | 0.01% | 198,020 | $8K | $0.04 | — | +198,020 | — | NEW |
| 28 | QQQ | 0.01% | 6 | $4K | $736.33 | $3K | +3 | +100.0% | |
| 29 | HUT | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 30 | CNTN | —% | — | — | — | -$1M | -350,568 | -100.0% | SOLD |
| 31 | WULF | —% | — | — | — | -$825K | -57,161 | -100.0% | SOLD |
| 32 | XNDU | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 33 | SKYA | —% | — | — | — | -$680K | -405,000 | -100.0% | SOLD |
| 34 | BRR | —% | — | — | — | -$396K | -187,500 | -100.0% | SOLD |
| 35 | MBAV | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 36 | WYFI | —% | — | — | — | -$2M | -169,900 | -100.0% | SOLD |
| 37 | MBAVW | —% | — | — | — | -$89K | -300,000 | -100.0% | SOLD |
| 38 | CLSK | —% | — | — | — | -$2M | -213,300 | -100.0% | SOLD |
| 39 | BTGO | —% | — | — | — | -$313K | -38,000 | -100.0% | SOLD |