Infinitum Asset Management
Latest statistics and disclosures from Infinitum Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, AVBP, U, TSM, GTLB, and represent 57.12% of Infinitum Asset Management's stock portfolio.
- Added to shares of these 9 stocks: Figure Technology Solutio (+$42M), GTLB (+$27M), FIG (+$21M), BHVN (+$17M), AVBP (+$8.3M), EMPD (+$7.5M), CFLT, Gemini Space Sta, TRIP.
- Started 4 new stock positions in Figure Technology Solutio, EMPD, FIG, Gemini Space Sta.
- Reduced shares in these 10 stocks: MDB (-$13M), MU (-$12M), AMD (-$9.9M), SE (-$8.9M), ESTC (-$8.4M), RH (-$7.6M), DDOG (-$6.7M), ETNB, CHYM, TERN.
- Sold out of its positions in AMD, CHYM, DDOG, ETNB, MU, MDB, RH, SRPT, TERN, Y Mabs Therapeutics. ESTC, KARO.
- Infinitum Asset Management was a net buyer of stock by $55M.
- Infinitum Asset Management has $544M in assets under management (AUM), dropping by 18.26%.
- Central Index Key (CIK): 0002058093
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Portfolio Holdings for Infinitum Asset Management
Infinitum Asset Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 16.7 | $91M | -8% | 508k | 178.73 |
|
| Arrivent Biopharma (AVBP) | 13.1 | $71M | +13% | 3.9M | 18.45 |
|
| Unity Software (U) | 10.3 | $56M | 1.4M | 40.04 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.0 | $49M | 175k | 279.29 |
|
|
| Gitlab Class A Com (GTLB) | 8.0 | $44M | +160% | 965k | 45.08 |
|
| Figure Technology Solutio Com Cl A | 7.7 | $42M | NEW | 1.2M | 36.37 |
|
| Amazon (AMZN) | 5.0 | $27M | 125k | 219.57 |
|
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| Biohaven (BHVN) | 4.7 | $26M | +209% | 1.7M | 15.01 |
|
| Confluent Class A Com (CFLT) | 4.6 | $25M | +19% | 1.3M | 19.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $24M | 100k | 243.55 |
|
|
| Figma Class A Com Stk (FIG) | 3.8 | $21M | NEW | 400k | 51.87 |
|
| First Solar (FSLR) | 3.0 | $17M | 75k | 220.53 |
|
|
| Archer Aviation Com Cl A (ACHR) | 2.0 | $11M | 1.1M | 9.58 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $9.7M | 10k | 968.09 |
|
|
| Empery Digital Com New (EMPD) | 1.4 | $7.5M | NEW | 1.0M | 7.52 |
|
| Benitec Biopharma Com New (BNTC) | 1.3 | $7.0M | 500k | 14.03 |
|
|
| Tripadvisor (TRIP) | 1.1 | $6.2M | +23% | 381k | 16.26 |
|
| Manchester Utd Ord Cl A (MANU) | 1.0 | $5.6M | 370k | 15.14 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $2.9M | 4.0k | 734.38 |
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| Gemini Space Sta Cl A Com | 0.4 | $2.4M | NEW | 100k | 23.96 |
|
Past Filings by Infinitum Asset Management
SEC 13F filings are viewable for Infinitum Asset Management going back to 2024
- Infinitum Asset Management 2025 Q3 filed Nov. 14, 2025
- Infinitum Asset Management 2025 Q2 filed Aug. 14, 2025
- Infinitum Asset Management 2025 Q1 restated filed May 16, 2025
- Infinitum Asset Management 2025 Q1 filed May 15, 2025
- Infinitum Asset Management 2024 Q4 filed Feb. 26, 2025