Feynman Point Asset Management LLC
NEW YORK NY · SEC CIK 0002110123
$8,111.09万2026Q1 申报市值
24持仓数
89.8%前十大占比 · 第一大 64.2%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FIGR 新建仓+$286.54万
XNDU 新建仓+$153.20万
IREN 加仓+$46.02万
EKSO BIONICS HLD 新建仓+$42.49万
BTGO 新建仓+$31.27万
2026Q1 卖出最多 按季末市值估算
PURR 清仓-$1,443.09万
CRANE HBR ACQUIS 清仓-$215.40万
WULF 减仓-$159.88万
CORZ 减仓-$148.30万
CRWV 清仓-$147.52万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $5,205.91万 | 64.18% | 1,355,000 | 1,230,000 | 984.0% | $4,725.66万 | 加仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $525.00万 | 6.47% | 500,000 | 0 | 0.0% | — | 不变 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $322.20万 | 3.97% | 300,000 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTION | $286.54万 | 3.53% | 84,400 | 84,400 | — | $286.54万 | 新建仓 |
| WYFI | WHITEFIBER INC | $202.35万 | 2.49% | 169,900 | 11,000 | 6.9% | $13.10万 | 加仓 |
| CLSK | CLEANSPARK INC | $181.52万 | 2.24% | 213,300 | 36,500 | 20.6% | $31.06万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $163.57万 | 2.02% | 109,336 | -99,129 | -47.6% | -$148.30万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $153.20万 | 1.89% | 200,000 | 200,000 | — | $153.20万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $123.58万 | 1.52% | 96,023 | -64,950 | -40.3% | -$83.59万 | 减仓 |
| HUT | HUT 8 CORP | $117.28万 | 1.45% | 25,000 | -19,500 | -43.8% | -$91.47万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS INC | $114.64万 | 1.41% | 350,568 | -83,036 | -19.2% | -$27.15万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $110.23万 | 1.36% | 46,433 | -5,427 | -10.5% | -$12.88万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $105.30万 | 1.30% | 100,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $103.07万 | 1.27% | 30,068 | 13,425 | 80.7% | $46.02万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $84.87万 | 1.05% | 46,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $82.48万 | 1.02% | 57,161 | -110,800 | -66.0% | -$159.88万 | 减仓 |
| — | SHARPS TECHNOLOGY INC | $68.04万 | 0.84% | 405,000 | -147,139 | -26.6% | -$24.72万 | 减仓 |
| — | EKSO BIONICS HLDGS INC | $42.49万 | 0.52% | 39,900 | 39,900 | — | $42.49万 | 新建仓 |
| — | PROCAP FINL INC | $39.56万 | 0.49% | 187,500 | 0 | 0.0% | — | 不变 |
| — | AVAX ONE TECHNOLOGY LTD | $36.83万 | 0.45% | 615,769 | -1,117,035 | -64.5% | -$66.81万 | 减仓 |
| BTGO | BITGO HOLDINGS INC | $31.27万 | 0.39% | 38,000 | 38,000 | — | $31.27万 | 新建仓 |
| — | M3BRIGADE ACQUISITION V CORP | $8.95万 | 0.11% | 300,000 | 0 | 0.0% | — | 不变 |
| — | SHARPS TECHNOLOGY INC | $2.03万 | 0.03% | 552,139 | 552,139 | — | $2.03万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $1,732 | 0.00% | 3 | 3 | — | $1,732 | 新建仓 |
| — | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -25,200 | -100.0% | -$1,548.06万 | 清仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $0 | 0.00% | 0 | -4,053,635 | -100.0% | -$1,443.09万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$215.40万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -20,600 | -100.0% | -$147.52万 | 清仓 |