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, BHVN, and represent 58.34% of Infinitum Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SE (+$83M), U (+$63M), Veradermics (+$46M), APP (+$40M), GTLB (+$18M), RDDT (+$17M), CRWV (+$12M), WIX (+$9.0M), MANU, Gitlab.
- Started 6 new stock positions in RDDT, Gitlab, CRWV, Veradermics, WIX, APP.
- Reduced shares in these 4 stocks: Confluent (-$38M), GOOG, FIGR, DKNG.
- Sold out of its positions in Confluent, DKNG.
- Infinitum Asset Management was a net buyer of stock by $248M.
- Infinitum Asset Management has $801M in assets under management (AUM), dropping by 18.49%.
- Central Index Key (CIK): 0002058093
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Portfolio Holdings for Infinitum Asset Management
Infinitum Asset Management holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 20.8 | $166M | +99% | 2.0M | 82.81 |
|
| Arrivent Biopharma (AVBP) | 12.0 | $96M | 4.1M | 23.07 |
|
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| Unity Software (U) | 11.6 | $93M | +203% | 4.3M | 21.94 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.4 | $59M | 175k | 337.95 |
|
|
| Biohaven (BHVN) | 6.6 | $53M | 6.3M | 8.46 |
|
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| Gitlab Class A Com (GTLB) | 6.1 | $49M | +60% | 2.3M | 21.64 |
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| Veradermics Common Stock | 5.8 | $46M | NEW | 731k | 63.15 |
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| Figure Technology Solutio Com Cl A (FIGR) | 5.3 | $42M | -5% | 1.3M | 33.95 |
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| Applovin Corp Com Cl A (APP) | 5.0 | $40M | NEW | 100k | 398.00 |
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| NVIDIA Corporation (NVDA) | 4.4 | $35M | 200k | 174.40 |
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| Amazon (AMZN) | 3.3 | $26M | 125k | 208.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $24M | -14% | 85k | 286.86 |
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| Reddit Cl A (RDDT) | 2.1 | $17M | NEW | 125k | 134.65 |
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| Coreweave Com Cl A (CRWV) | 1.5 | $12M | NEW | 150k | 77.47 |
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| Benitec Biopharma Com New (BNTC) | 1.2 | $9.8M | +2% | 923k | 10.65 |
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| Wix SHS (WIX) | 1.1 | $9.0M | NEW | 100k | 90.07 |
|
| Manchester Utd Ord Cl A (MANU) | 0.8 | $6.2M | +92% | 370k | 16.82 |
|
| Archer Aviation Com Cl A (ACHR) | 0.7 | $5.8M | 1.1M | 5.17 |
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| Trip Com Group Ads (TRIP) | 0.5 | $4.1M | 381k | 10.66 |
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| Synopsys (SNPS) | 0.5 | $4.0M | 10k | 396.48 |
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| Meta Platforms Cl A (META) | 0.3 | $2.3M | 4.0k | 572.13 |
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| Gtlb 09/18/2026 Call 22.5 Call Call Option | 0.2 | $1.6M | NEW | 4.3k | 380.00 |
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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 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