Infinitum Asset Management as of March 31, 2025
Portfolio Holdings for Infinitum Asset Management
Infinitum Asset Management holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archer Aviation Com Cl A (ACHR) | 58.3 | $10B | 74M | 140.65 | |
| Arrivent Biopharma (AVBP) | 11.6 | $2.1B | 38M | 54.08 | |
| Benitec Biopharma Com New (BNTC) | 8.1 | $1.5B | 19M | 76.86 | |
| Confluent Class A Com (CFLT) | 3.1 | $550M | 13M | 42.66 | |
| 89bio (ETNB) | 2.8 | $500M | 3.6M | 137.55 | |
| Coreweave Com Cl A (CRWV) | 2.8 | $500M | 19M | 26.97 | |
| Manchester Utd Ord Cl A (MANU) | 2.1 | $370M | 4.8M | 76.39 | |
| Biohaven (BHVN) | 1.7 | $300M | 7.2M | 41.60 | |
| Gitlab Class A Com (GTLB) | 1.4 | $250M | 12M | 21.28 | |
| Tripadvisor (TRIP) | 1.2 | $207M | 2.9M | 70.57 | |
| Terns Pharmaceuticals (TERN) | 1.1 | $200M | 552k | 362.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $175M | 29M | 6.02 | |
| Y Mabs Therapeutics | 0.9 | $156M | 689k | 225.73 | |
| Amazon (AMZN) | 0.7 | $125M | 24M | 5.26 | |
| Sailpoint (SAIL) | 0.6 | $100M | 1.9M | 53.33 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $100M | 8.9M | 11.22 | |
| NVIDIA Corporation (NVDA) | 0.4 | $80M | 8.7M | 9.23 | |
| Micron Technology (MU) | 0.4 | $80M | 7.0M | 11.51 | |
| Advanced Micro Devices (AMD) | 0.4 | $70M | 7.2M | 9.73 | |
| Mongodb Cl A (MDB) | 0.3 | $60M | 11M | 5.70 | |
| Datadog Cl A Com (DDOG) | 0.3 | $50M | 5.0M | 10.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $50M | 7.8M | 6.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $10M | 6.6M | 1.51 | |
| Meta Platforms Cl A (META) | 0.0 | $4.0M | 2.3M | 1.74 | |
| Qqq 04/01/2025 Put 469 Unit Ser 1 Put Option (QQQ) | 0.0 | $13k | 4.2k | 3.12 |
