Stoic Point Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Stoic Point Capital Management LLC disclosed 62 US equity positions worth $117.9m in its Q4 2025 13F filing. The largest position was EVLV at 34.5% of the reported book, followed by LUXE and TALK.
What did Stoic Point Capital Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 34.5% | $40.7m | 5,687,756 | – | ||
| 2 | LUXE LUXEXPERIENCE BV | 7.3% | $8.6m | 1,033,269 | – | ||
| 3 | TALK TALKSPACE INC | Healthcare | 6.4% | $7.6m | 2,080,859 | – | |
| 4 | HIPO HIPPO HLDGS INC | Financial Services | 6.4% | $7.5m | 249,016 | – | |
| 5 | TBLA TABOOLA.COM LTD | Communication Services | 4.8% | $5.7m | 1,236,201 | – | |
| 6 | SMRT SMARTRENT INC | 4.3% | $5.0m | 2,485,993 | – | ||
| 7 | CXM SPRINKLR INC | Technology | 4.1% | $4.9m | 624,216 | – | |
| 8 | AIOT POWERFLEET INC | Technology | 3.1% | $3.7m | 689,962 | – | |
| 9 | AVPT AVEPOINT INC | Technology | 2.9% | $3.5m | 248,900 | – | |
| 10 | BLND BLEND LABS INC | 2.8% | $3.2m | 1,067,560 | – | ||
| 11 | BFLY BUTTERFLY NETWORK INC | 2.4% | $2.8m | 749,850 | – | ||
| 12 | MAX MEDIAALPHA INC | Communication Services | 2.3% | $2.7m | 207,298 | – | |
| 13 | WALDENCAST PLC | 2.2% | $2.6m | 1,398,010 | – | ||
| 14 | ADV ADVANTAGE SOLUTIONS INC | 1.2% | $1.4m | 1,562,158 | – | ||
| 15 | TAILWIND 2.0 ACQUISITION COR | 0.9% | $1.0m | 100,000 | – | ||
| 16 | HALL CHADWICK ACQUISITION CO | 0.9% | $1.0m | 100,000 | – | ||
| 17 | ACTIVATE ENERGY ACQUISITION | 0.8% | $999.5k | 100,000 | – | ||
| 18 | BITCOIN INFRASTRUCTURE ACQUI | 0.8% | $996.0k | 100,000 | – | ||
| 19 | ALUSSA ENERGY ACQUISITION CO | 0.8% | $989.8k | 98,000 | – | ||
| 20 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 0.6% | $737.8k | 112,819 | – | |
| 21 | CHAMPIONSGATE ACQUISITION CO | 0.6% | $684.7k | 67,198 | – | ||
| 22 | KOCHAV DEFENSE ACQUI CO | 0.6% | $681.7k | 67,225 | – | ||
| 23 | PELICAN ACQUISITION CORP | 0.6% | $660.0k | 65,017 | – | ||
| 24 | SC II ACQUISITION CORP | 0.5% | $581.5k | 57,749 | – | ||
| 25 | D. BORAL ARC ACQ I CORP. | 0.5% | $531.1k | 52,953 | – | ||
| 26 | BLUEPORT ACQUISITION LTD | 0.4% | $504.5k | 50,000 | – | ||
| 27 | VIKING ACQUISITION CORP I | 0.4% | $503.5k | 50,000 | – | ||
| 28 | CRANE HBR ACQUISITION CORP I | 0.4% | $503.5k | 50,000 | – | ||
| 29 | SILVERBOX CORP V | 0.4% | $503.0k | 50,000 | – | ||
| 30 | INVEST GREEN ACQUISITION COR | 0.4% | $501.5k | 50,000 | – | ||
| 31 | DRUGS MADE IN AMER ACQ II CO | 0.4% | $500.8k | 50,000 | – | ||
| 32 | GENERAL PURP ACQUISITION COR | 0.4% | $500.5k | 50,000 | – | ||
| 33 | MESHFLOW ACQUISITION CORP | 0.4% | $500.0k | 50,000 | – | ||
| 34 | LAUNCHPAD CADENZA ACQUISITIO | 0.4% | $499.0k | 50,000 | – | ||
| 35 | ITHAX ACQUISITION CORP III | 0.4% | $498.8k | 50,000 | – | ||
| 36 | AMERICAN DRIVE ACQUISITION C | 0.4% | $498.5k | 50,000 | – | ||
| 37 | IRON HORSE ACQUISIT CORP II | 0.4% | $497.2k | 50,000 | – | ||
| 38 | GIGCAPITAL8 CORP | 0.3% | $391.5k | 39,583 | – | ||
| 39 | LAFAYETTE ACQUISITION CORP | 0.3% | $374.7k | 37,399 | – | ||
| 40 | PIONEER ACQUISITION I CORP | 0.3% | $339.4k | 33,775 | – | ||
| 41 | OXLEY BRIDGE ACQ LTD | 0.3% | $324.6k | 32,200 | – | ||
| 42 | COHEN CIRCLE ACQUISIT CORP I | 0.2% | $260.8k | 25,000 | – | ||
| 43 | BLUE ACQUISITION CORP. | 0.2% | $255.2k | 25,000 | – | ||
| 44 | GLOBA TERRA ACQUISITION COR | 0.2% | $252.5k | 25,000 | – | ||
| 45 | BLUEROCK ACQUISITION CORP | 0.2% | $250.0k | 25,000 | – | ||
| 46 | LAKE SUPERIOR ACQUISITION CO | 0.1% | $160.9k | 15,822 | – | ||
| 47 | GIGCAPITAL8 CORP | 0.1% | $106.0k | 10,417 | – | ||
| 48 | CANTOR EQUITY PARTNERS V INC | 0.1% | $102.5k | 10,000 | – | ||
| 49 | LEAPFROG ACQUISITION CORP | 0.1% | $100.0k | 10,000 | – | ||
| 50 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 0.1% | $86.5k | 11,400 | – |
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.