Q4 2025 · 13F-HR
Fremen Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0001172661-26-001008
$122.2M
Reported value
15
Positions
2025-12-31
Period end
The Brief · Fremen Capital Management LP · Q4 2025
AI · grounded in 13F
Fremen Capital Management LP established a new position in GOOG valued at $13.7M. The fund also initiated new stakes in AMZN for $13.6M and MA for $11.9M. Additional new positions include V at $11.9M, MSFT at $11.0M, and TSM at $7.8M. The fund ended the period with 15 positions and total AUM of $122.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $13.7M | 11.2% | 43,709 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.6M | 11.1% | 58,888 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.9M | 9.77% | 20,911 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 9.71% | 33,853 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 8.98% | 22,706 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.8M | 6.42% | 25,823 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $7.6M | 6.25% | 181,937 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.6M | 6.23% | 21,332 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.5M | 6.14% | 116,653 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.2M | 5.11% | 25,770 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.7M | 4.67% | 20,023 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 4.17% | 54,315 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.6M | 3.77% | 19,305 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 3.68% | 6,808 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $3.4M | 2.76% | 88,376 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.