Infinitum Asset Management as of June 30, 2025
Portfolio Holdings for Infinitum Asset Management
Infinitum Asset Management holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 19.4 | $89M | 558k | 159.94 | |
| Arrivent Biopharma (AVBP) | 16.2 | $74M | 3.4M | 21.77 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 8.6 | $40M | 175k | 226.49 | |
| Unity Software (U) | 7.4 | $34M | 1.4M | 24.20 | |
| Amazon (AMZN) | 6.0 | $27M | 125k | 219.39 | |
| Confluent Class A Com (CFLT) | 5.7 | $26M | 1.1M | 24.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $18M | 100k | 177.39 | |
| Gitlab Class A Com (GTLB) | 3.6 | $17M | 370k | 45.11 | |
| Mongodb Cl A (MDB) | 2.7 | $13M | 60k | 209.99 | |
| First Solar (FSLR) | 2.7 | $12M | 75k | 165.54 | |
| Trip 09/19/2025 Call 15 Long Option Calls Call Option (TRIP) | 2.7 | $12M | 309k | 40.00 | |
| Micron Technology (MU) | 2.7 | $12M | 100k | 123.25 | |
| Archer Aviation Com Cl A (ACHR) | 2.6 | $12M | 1.1M | 10.85 | |
| Advanced Micro Devices (AMD) | 2.2 | $9.9M | 70k | 141.90 | |
| Elastic Nv Ord Shs (ESTC) | 1.8 | $8.4M | 100k | 84.33 | |
| ASML Holding NV N Y Registry Shs (ASML) | 1.7 | $8.0M | 10k | 801.39 | |
| Biohaven (BHVN) | 1.7 | $7.8M | 550k | 14.11 | |
| Rh (RH) | 1.6 | $7.6M | 40k | 189.01 | |
| Datadog Cl A Com (DDOG) | 1.5 | $6.7M | 50k | 134.33 | |
| Manchester United Ord Cl A (MANU) | 1.4 | $6.6M | 370k | 17.81 | |
| Benitec Biopharma Com New (BNTC) | 1.3 | $5.9M | 500k | 11.70 | |
| 89bio (ETNB) | 1.1 | $4.9M | 500k | 9.82 | |
| Meta Platforms Cl A (META) | 0.6 | $3.0M | 4.0k | 738.09 | |
| Chime Financial Com Shs Cl A (CHYM) | 0.5 | $2.4M | 70k | 34.51 | |
| Terns Pharmaceuticals (TERN) | 0.2 | $746k | 200k | 3.73 | |
| Y Mabs Therapeutics | 0.2 | $701k | 156k | 4.51 | |
| Karooooo Ord Shs (KARO) | 0.1 | $245k | 5.0k | 48.98 | |
| Srpt 08/15/2025 Call 50 Long Option Calls Call Option (SRPT) | 0.0 | $5.0k | 1.0k | 5.00 |