Q4 2025 13F Holdings Report, Stock Holdings
-
Signature - Title
-
Rajiv P. Shah - Managing Member
-
Location
-
Palo Alto, CA
-
Holdings as of
-
31 Dec 2025
-
Value $
-
$117,879,902
-
Num holdings
-
62
-
Filing time
-
17 Feb 2026, 16:15:48 UTC
-
Form type
-
13F-HR
-
Description
-
All US holdings of this investor are reported in this report. Top holdings included EVLV, LUXE, TALK, HIPO, and TBLA.
-
Options Holdings
-
Showing stock holdings,
see here
for options holdings
Stoic Point Capital Management LLC Q4 2025 Portfolio
| Sym |
Weight |
Trade Impact |
Company |
Class |
Share Change |
Activity |
Value Change $ |
Value $ |
* Price $ |
Shares |
Principal |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name |
Title |
City, State |
Date |
| Rajiv P. Shah |
Managing Member |
Palo Alto, California |
17 Feb 2026 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent thatthe person signing the report is authorized to submit it, that all information contained herein is true, correct andcomplete, and that it is understood that all required items, statements, schedules, lists, and tables, are consideredintegral parts of this form.