Infinitum Asset Management as of Sept. 30, 2025
Portfolio Holdings for Infinitum Asset Management
Infinitum Asset Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsord Ads (SE) | 16.7 | $91M | 508k | 178.73 | |
| Arrivent Biopharma (AVBP) | 13.1 | $71M | 3.9M | 18.45 | |
| Unity Software (U) | 10.3 | $56M | 1.4M | 40.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.0 | $49M | 175k | 279.29 | |
| Gitlab Class A Com (GTLB) | 8.0 | $44M | 965k | 45.08 | |
| Figure Technology Solutio Com Cl A | 7.7 | $42M | 1.2M | 36.37 | |
| Amazon (AMZN) | 5.0 | $27M | 125k | 219.57 | |
| Biohaven (BHVN) | 4.7 | $26M | 1.7M | 15.01 | |
| Confluent Class A Com (CFLT) | 4.6 | $25M | 1.3M | 19.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $24M | 100k | 243.55 | |
| Figma Class A Com Stk (FIG) | 3.8 | $21M | 400k | 51.87 | |
| First Solar (FSLR) | 3.0 | $17M | 75k | 220.53 | |
| Archer Aviation Com Cl A (ACHR) | 2.0 | $11M | 1.1M | 9.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $9.7M | 10k | 968.09 | |
| Empery Digital Com New (EMPD) | 1.4 | $7.5M | 1.0M | 7.52 | |
| Benitec Biopharma Com New (BNTC) | 1.3 | $7.0M | 500k | 14.03 | |
| Tripadvisor (TRIP) | 1.1 | $6.2M | 381k | 16.26 | |
| Manchester Utd Ord Cl A (MANU) | 1.0 | $5.6M | 370k | 15.14 | |
| Meta Platforms Cl A (META) | 0.5 | $2.9M | 4.0k | 734.38 | |
| Gemini Space Sta Cl A Com | 0.4 | $2.4M | 100k | 23.96 |
