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, BHVN, MANE, and represent 68.36% of Infinitum Asset Management's stock portfolio.
- Added to shares of these 4 stocks: SE (+$67M), Avalyn Pharma (+$14M), FIGR (+$11M), AVBP (+$10M).
- Started 1 new stock position in Avalyn Pharma.
- Reduced shares in these 9 stocks: APP (-$40M), AMZN (-$18M), GOOG (-$12M), CRWV (-$12M), WIX (-$9.0M), TRIP, SNPS, GTLB, Gitlab.
- Sold out of its positions in APP, CRWV, Gitlab, SNPS, TRIP, WIX.
- Infinitum Asset Management was a net seller of stock by $-886k.
- Infinitum Asset Management has $1.1B in assets under management (AUM), dropping by 31.19%.
- Central Index Key (CIK): 0002058093
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Portfolio Holdings for Infinitum Asset Management
Infinitum Asset Management holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 24.7 | $260M | +35% | 2.7M | 95.83 |
|
| Arrivent Biopharma (AVBP) | 14.7 | $154M | +6% | 4.4M | 34.74 |
|
| Unity Software (U) | 11.6 | $122M | 4.3M | 28.58 |
|
|
| Biohaven (BHVN) | 8.9 | $93M | 6.3M | 14.88 |
|
|
| Veradermics Common Stock (MANE) | 8.6 | $90M | 731k | 122.94 |
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 8.0 | $84M | 175k | 477.57 |
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| Gitlab Class A Com (GTLB) | 6.3 | $67M | -3% | 2.2M | 30.53 |
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| Figure Technology Solutions Com Cl A (FIGR) | 4.7 | $49M | +28% | 1.6M | 30.71 |
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| NVIDIA Corporation (NVDA) | 3.8 | $40M | 200k | 200.09 |
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| Reddit Cl A (RDDT) | 2.1 | $22M | 125k | 173.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $18M | -41% | 50k | 353.33 |
|
| Avalyn Pharma Com Shs | 1.3 | $14M | NEW | 411k | 32.92 |
|
| Benitec Biopharma Com New (BNTC) | 1.2 | $12M | 923k | 13.38 |
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| Amazon (AMZN) | 1.1 | $12M | -60% | 50k | 238.34 |
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| Manchester United Ord Cl A (MANU) | 0.8 | $8.5M | 370k | 22.93 |
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| Archer Aviation Com Cl A (ACHR) | 0.5 | $5.3M | 1.1M | 4.73 |
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| Meta Platforms Cl A (META) | 0.2 | $2.3M | 4.0k | 563.29 |
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Past Filings by Infinitum Asset Management
SEC 13F filings are viewable for Infinitum Asset Management going back to 2024
- Infinitum Asset Management 2026 Q2 filed Aug. 14, 2026
- Infinitum Asset Management 2026 Q1 filed May 15, 2026
- 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