Long-term investor
Feynman Point Asset Management LLC @feynmanpointassetmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002110123).
Record
- Tracked since 2025-12-31 (262 days), 63 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -1.5%
- Max drawdown n/a · win rate 29% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BOT · 23.9% · long · since 2026-06-30
- G73944103 · 9.7% · long · since 2026-06-30
- CEPO · 8.1% · long · since 2025-12-31
- FIGR · 7.5% · long · since 2026-03-31
- NBIS · 6.9% · long · since 2026-06-30
- 433921103 · 5.7% · long · since 2026-06-30
- MRVL · 4.0% · long · since 2026-06-30
- SHAZ · 3.7% · long · since 2026-06-30
- KLAC · 3.0% · long · since 2026-06-30
- ASML · 2.9% · long · since 2026-06-30
- TLN · 2.5% · long · since 2026-06-30
- GLXY · 2.4% · long · since 2025-12-31