Fremen Capital Management LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Fremen Capital Management LP held in its portfolio 15 assets valued at $122,224,657 (i.e. $122.23M).

The most valuable assets in the portfolio included: ALPHABET INC ($13.72M), AMAZON COM INC ($13.59M), and MASTERCARD INCORPORATED ($11.94M).

The chart below shows the top 10 valuable assets, and the table below shows the top 15 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Fremen Capital Management LP Portfolio

ALPHABET INC

AMAZON COM INC

MASTERCARD INCORPORATED

VISA INC

MICROSOFT CORP

TAIWAN SEMICONDUCTOR MFG LTD

MEDLINE INC

LPL FINL HLDGS INC

INTERACTIVE BROKERS GROUP IN

CAPITAL ONE FINL CORP

Fremen Capital Management LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ALPHABET INC	43709	13715884	CAP STK CL C
AMAZON COM INC	58888	13592528	COM
MASTERCARD INCORPORATED	20911	11937672	CL A
VISA INC	33853	11872586	COM CL A
MICROSOFT CORP	22706	10981076	COM
TAIWAN SEMICONDUCTOR MFG LTD	25823	7847351	SPONSORED ADS
MEDLINE INC	181937	7641354	COM CL A
LPL FINL HLDGS INC	21332	7619150	COM
INTERACTIVE BROKERS GROUP IN	116653	7501954	COM CL A
CAPITAL ONE FINL CORP	25770	6245617	COM
VULCAN MATLS CO	20023	5710960	COM
NETFLIX INC	54315	5092574	COM
WINGSTOP INC	19305	4604049	COM
META PLATFORMS INC	6808	4493893	CL A
NCR ATLEOS CORPORATION	88376	3368009	COM SHS