Stoic Point Capital Management LLC

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
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.