Fremen Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Fremen Capital Management LP disclosed 15 US equity positions worth $122.2m in its Q4 2025 13F filing. The largest position was GOOG at 11.2% of the reported book, followed by AMZN and MA.
What did Fremen Capital Management LP own in Q4 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 11.2% | $13.7m | 43,709 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 11.1% | $13.6m | 58,888 | – | |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 9.8% | $11.9m | 20,911 | – | |
| 4 | V VISA INC | Financial Services | 9.7% | $11.9m | 33,853 | – | |
| 5 | MSFT MICROSOFT CORP | Technology | 9.0% | $11.0m | 22,706 | – | |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.4% | $7.8m | 25,823 | – | |
| 7 | MDLN MEDLINE INC | Healthcare | 6.3% | $7.6m | 181,937 | – | |
| 8 | LPLA LPL FINL HLDGS INC | Financial Services | 6.2% | $7.6m | 21,332 | – | |
| 9 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 6.1% | $7.5m | 116,653 | – | |
| 10 | COF CAPITAL ONE FINL CORP | Financial Services | 5.1% | $6.2m | 25,770 | – | |
| 11 | VMC VULCAN MATLS CO | Basic Materials | 4.7% | $5.7m | 20,023 | – | |
| 12 | NFLX NETFLIX INC | Communication Services | 4.2% | $5.1m | 54,315 | – | |
| 13 | WING WINGSTOP INC | Consumer Cyclical | 3.8% | $4.6m | 19,305 | – | |
| 14 | META META PLATFORMS INC | Communication Services | 3.7% | $4.5m | 6,808 | – | |
| 15 | NATL NCR ATLEOS CORPORATION | Technology | 2.8% | $3.4m | 88,376 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.