Fremen Capital Management LP
•CIK: 2064172•Filing: Q4 2025
**Fremen Capital Management LP** manages $122M across a concentrated portfolio of 15 positions. The fund maintains significant exposure to mega-cap technology leaders, notably holding $13.7M in GOOG and $13.6M in AMZN. Further core allocations include $11.9M each in MA and V, alongside substantial positions in MSFT ($11.0M) and TSM ($7.8M). This structure indicates a focused, large-cap growth mandate within the technology and financial sectors.
Total AUM
$122.2M
QoQ Performance
N/A
Positions
15
Top 10 Concentration
81.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
AMZN
MA
V
MSFT
TSM
MDLN
LPLA
GOOG11.2%
AMZN11.1%
MA9.8%
V9.7%
MSFT9.0%
TSM6.4%
MDLN6.3%
LPLA6.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other36.2%
Financial24.6%
Technology23.9%
Consumer11.1%
Communication4.2%