Stoic Point Capital Management LLC
CIK 2043279 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- EVLV34.55%
- LUXE7.32%
- 87427V1036.41%
- HIPO6.35%
- TBLA4.83%
- SMRT4.26%
- CXM4.12%
- AIOT3.11%
- AVPT2.93%
- BLND2.75%
Share classes counted separately76.63%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EVLVEVOLV TECHNOLOGIES HOLDINGSCOM CL A View history and evidence | $40.72M | 34.55% | 5.69M shares | Prior unavailable — | — | ↗▾ |
| 02 | LUXELUXEXPERIENCE BVSPONSORED ADS View history and evidence | $8.63M | 7.32% | 1.03M shares | Prior unavailable — | — | ↗▾ |
| 03 | 87427V103TALKSPACE INC View history and evidence | $7.55M | 6.41% | 2.08M shares | Prior unavailable — | — | ↗▾ |
| 04 | HIPOHIPPO HOLDINGS INCCOM NEW View history and evidence | $7.49M | 6.35% | 249.02K shares | Prior unavailable — | — | ↗▾ |
| 05 | TBLATABOOLA.COM LTDORD SHS View history and evidence | $5.70M | 4.83% | 1.24M shares | Prior unavailable — | — | ↗▾ |
| 06 | SMRTSMARTRENT INCCOM CL A View history and evidence | $5.02M | 4.26% | 2.49M shares | Prior unavailable — | — | ↗▾ |
| 07 | CXMSPRINKLR INC-ACL A View history and evidence | $4.86M | 4.12% | 624.22K shares | Prior unavailable — | — | ↗▾ |
| 08 | AIOTPOWERFLEET INC View history and evidence | $3.67M | 3.11% | 689.96K shares | Prior unavailable — | — | ↗▾ |
| 09 | AVPTAVEPOINT INCCOM CL A View history and evidence | $3.46M | 2.93% | 248.90K shares | Prior unavailable — | — | ↗▾ |
| 10 | BLNDBLEND LABS INC-ACL A View history and evidence | $3.25M | 2.75% | 1.07M shares | Prior unavailable — | — | ↗▾ |
Options overlay 2
$717.32K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IMSRTERRESTRIAL ENERGY INCCOM SHS View history and evidence | Put | 84.00K | $513.24K | — | ▾ |
PEWGRABAGUN DIGITAL HOLDINGS INCOMMON STOCK View history and evidence | Put | 67.80K | $204.08K | — | ▾ |
2 / 2 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2043279 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 118597220
}Research all 64 reported holdings.
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