INFINITUM ASSET MANAGEMENT, LLC
CIK: 0002058093Latest portfolio: $675.8M · Q4 2025
Holdings
18
Total Value
$675.8M
New Positions
3
Closed Positions
5
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SESea Ltd | 1,006,500 | $128.4M | 19.00% | +498K | |
| 2 | AVBPArrivent Biopharma Inc | 4,123,923 | $83.0M | 12.28% | +255K | |
| 3 | BHVNBiohaven Ltd | 6,250,000 | $70.6M | 10.44% | +4.5M | |
| 4 | UUnity Software Inc | 1,400,000 | $61.8M | 9.15% | — | |
| 5 | FIGRFigure Technology Solutions Inc | 1,325,000 | $54.1M | 8.01% | +175K | |
| 6 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 175,000 | $53.2M | 7.87% | — | |
| 7 | GTLBGitlab Inc | 1,400,000 | $52.5M | 7.77% | +435K | |
| 8 | CFLTConfluent Inc | 1,250,000 | $37.8M | 5.59% | — | |
| 9 | NVDANVIDIA Corp | 200,000 | $37.3M | 5.52% | NEW | |
| 10 | GOOGALPHABET INC | 100,000 | $31.4M | 4.64% | — | |
| 11 | AMZNAmazon.Com Inc | 125,000 | $28.9M | 4.27% | — | |
| 12 | BNTCBENITEC BIOPHARMA INC | 898,871 | $12.1M | 1.79% | +399K | |
| 13 | ACHRArcher Aviation Inc | 1,112,187 | $8.4M | 1.24% | — | |
| 14 | TRIPTripAdvisor Inc | 380,500 | $5.5M | 0.82% | — | |
| 15 | SNPSSynopsys Inc | 10,000 | $4.7M | 0.70% | NEW | |
| 16 | MANUManchester United PLC | 192,000 | $3.1M | 0.45% | -178,000 | |
| 17 | METAMeta Platforms Inc | 4,000 | $2.6M | 0.39% | — | |
| 18 | DKNGDKNG 01/16/2026 CALL 35 | 500,000 | $450K | 0.07% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($61838531805254238208.0T)
Consumer Cyclical0.0% ($128399288.5T)
Healthcare0.0% ($829737.1T)
Communication Services0.0% ($3138.0T)
Financial Services0.0% ($54.1M)
Industrials0.0% ($8.4M)
Filing History
Fund Information
INFINITUM ASSET MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $675.8M across 18 holdings. The largest position is Sea Ltd (SE), representing 19.0% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.