StockDriftsStockDriftsTop 16 Fremen Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12.53% | 64.9K | $13.5M | +10.28%(+6.06K) | $224.67(+17.57%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 12.14% | 45.7K | $13.1M | +4.53%(+1.98K) | $279.61(+40.67%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 10.1% | 29.5K | $10.9M | +29.76%(+6.76K) | $483.84(-12.80%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.62% | 27.5K | $9.3M | +6.66%(+1.72K) | $293.42(+37.81%) | 2026-03-31 | |
| MDLN | MEDLINE INC | 8.11% | 196.7K | $8.8M | +8.12%(+14.77K) | $42.09(-14.03%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 7.6% | 6.2K | $8.2M | new | $1195.34(+25.64%) | 2026-03-31 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7.31% | 117.7K | $7.9M | +0.88%(+1.02K) | $66.55(+30.72%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 7.19% | 15.5K | $7.8M | -25.70%(-5.38K) | $569.85(-13.27%) | 2026-03-31 | |
| V | VISA INC | 6.72% | 24.0K | $7.3M | -29.04%(-9.83K) | $346.04(-5.86%) | 2026-03-31 | |
| VMC | VULCAN MATLS CO | 5.21% | 20.7K | $5.6M | +3.22%(+645) | $295.87(-9.48%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -31.81% | -68.30% |
| Top 20 Holdings Unweighted | -29.01% | -64.22% |
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