Infinitum Asset Management
Latest statistics and disclosures from Infinitum Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SE, AVBP, BHVN, U, FIGR, and represent 58.88% of Infinitum Asset Management's stock portfolio.
- Added to shares of these 9 stocks: SE (+$64M), BHVN (+$51M), NVDA (+$37M), GTLB (+$16M), FIGR (+$7.1M), BNTC (+$5.4M), AVBP (+$5.1M), SNPS, DKNG.
- Started 3 new stock positions in NVDA, SNPS, DKNG.
- Reduced shares in these 6 stocks: FIG (-$21M), FSLR (-$17M), , EMPD (-$7.5M), MANU, GEMI.
- Sold out of its positions in FIG, FSLR, GEMI, EMPD, ASML.
- Infinitum Asset Management was a net buyer of stock by $132M.
- Infinitum Asset Management has $676M in assets under management (AUM), dropping by 24.27%.
- Central Index Key (CIK): 0002058093
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Portfolio Holdings for Infinitum Asset Management
Infinitum Asset Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 19.0 | $128M | +98% | 1.0M | 127.57 |
|
| Arrivent Biopharma (AVBP) | 12.3 | $83M | +6% | 4.1M | 20.12 |
|
| Biohaven (BHVN) | 10.4 | $71M | +267% | 6.3M | 11.29 |
|
| Unity Software (U) | 9.2 | $62M | 1.4M | 44.17 |
|
|
| Figure Technology Solutions Com Cl A (FIGR) | 8.0 | $54M | +15% | 1.3M | 40.84 |
|
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 7.9 | $53M | 175k | 303.89 |
|
|
| Gitlab Class A Com (GTLB) | 7.8 | $53M | +45% | 1.4M | 37.53 |
|
| Confluent Class A Com (CFLT) | 5.6 | $38M | 1.3M | 30.24 |
|
|
| NVIDIA Corporation (NVDA) | 5.5 | $37M | NEW | 200k | 186.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $31M | 100k | 313.80 |
|
|
| Amazon (AMZN) | 4.3 | $29M | 125k | 230.82 |
|
|
| Benitec Biopharma Com New (BNTC) | 1.8 | $12M | +79% | 899k | 13.47 |
|
| Archer Aviation Com Cl A (ACHR) | 1.2 | $8.4M | 1.1M | 7.52 |
|
|
| Tripadvisor (TRIP) | 0.8 | $5.5M | 381k | 14.56 |
|
|
| Synopsys (SNPS) | 0.7 | $4.7M | NEW | 10k | 469.72 |
|
| Manchester United Ord Cl A (MANU) | 0.5 | $3.1M | -48% | 192k | 15.92 |
|
| Meta Platforms Cl A (META) | 0.4 | $2.6M | 4.0k | 660.09 |
|
|
| Dkng 01/16/2026 Call 35 Call (DKNG) | 0.1 | $450k | NEW | 500k | 0.90 |
|
Past Filings by Infinitum Asset Management
SEC 13F filings are viewable for Infinitum Asset Management going back to 2024
- Infinitum Asset Management 2025 Q4 filed Feb. 17, 2026
- 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