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CIK: 0002043810
Total reported value
$336.7M
$336.7M
55 檔
22.0%
According to the latest 13F quarterly dataset, BFI Infinity Ltd. managed an equity portfolio of $336.7M at the end of Q2 2025, spanning 55 distinct U.S. exchange-listed positions.
In Q2 2025, BFI Infinity Ltd. displayed an active expansion posture, initiating 12 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.30% | -2.60% | -3.42% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 12.91% | — | +1350.51% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 12.73% | -4.40% | +15.64% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 11.10% | +1.64% | NEW | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 10.49% | -5.41% | +55.73% | |
| 6 | HACK | Amplify Cybersecurity ETF | ETF-Other | 8.31% | — | +4.22% | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-Other | 5.19% | — | +12.78% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.03% | -1.25% | +231.75% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.97% | — | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.43% | +60.35% | |
| 11 | IDV | Ishares International Select | ETF-Other | 1.19% | -1.24% | +147.08% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -0.26% | — | |
| 13 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.92% | -0.37% | +10.55% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.82% | -0.18% | — | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.68% | -0.06% | +215.56% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +37.66% | NEW | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | +0.40% | +214.17% | |
| 18 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.53% | -0.21% | +79.22% | |
| 19 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.50% | -0.18% | +4.88% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | -0.12% | — | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.47% | -0.15% | — | |
| 22 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.46% | -0.29% | EXIT | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.45% | — | -31.97% | |
| 24 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.43% | -0.16% | — | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.41% | — | +10.35% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | — | -1.74% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.09% | -16.93% | |
| 28 | LVHI | Franklin International Low V | ETF-Other | 0.34% | -0.19% | +10.96% | |
| 29 | RGLD | Royal Gold Inc | Stock-Materials | 0.34% | -0.19% | +10.79% | |
| 30 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.32% | -0.20% | — | |
| 31 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.32% | -0.12% | EXIT | |
| 32 | CDE | Coeur Mining Inc | Stock-Materials | 0.32% | -0.30% | +3.21% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | — | -46.72% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.07% | -24.26% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | -75.29% | |
| 36 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.30% | — | +12.16% | |
| 37 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.30% | — | +22.95% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.30% | -0.13% | — | |
| 39 | URTH | Ishares Msci World ETF | ETF-Other | 0.29% | -0.07% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.14% | — | |
| 41 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.28% | — | — | |
| 42 | ENOR | Ishares Msci Norway ETF | ETF-Other | 0.26% | -0.19% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.07% | -44.62% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.08% | -31.28% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.23% | +1.12% | -26.51% | |
| 46 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.22% | — | — | |
| 47 | COPX | Global X Copper Miners ETF | ETF-Other | 0.21% | -0.12% | — | |
| 48 | FSZ | First Trust Switzerland | ETF-Other | 0.21% | -0.07% | — | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.20% | — | -0.98% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.20% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +38% | NEW | New buy |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +7% | +1350.51% | Add |
| 3 | RBLX | Roblox CORP -class A | +1.8% | NEW | New buy |
| 4 | EZU | Ishares Msci Eurozone ETF | +0.8% | +231.75% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.7% | NEW | New buy |
| 6 | VT | Vanguard Tot World Stk ETF | +0.5% | NEW | New buy |
| 7 | EEM | Ishares Msci Emerging Market | +0.4% | +214.17% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.3% | NEW | New buy |
| 9 | BKNG | Booking Holdings Inc | +0.2% | +215.56% | Add |
| 10 | EWJ | Ishares Msci Japan ETF | +0.2% | NEW | New buy |
| 11 | URTH | Ishares Msci World ETF | +0.2% | NEW | New buy |
| 12 | IDV | Ishares International Select | +0.2% | +147.08% | Add |
| 13 | XRAY | Dentsply Sirona Inc | +0.2% | NEW | New buy |
| 14 | FSZ | First Trust Switzerland | +0.1% | NEW | New buy |
| 15 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 16 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 17 | PPA | Invesco Aerospace & Defense | +0.1% | NEW | New buy |
| 18 | IEUR | Ishares Core Msci Europe ETF | 0% | +79.22% | Add |
| 19 | CDE | Coeur Mining Inc | -0.1% | +3.21% | Add |
| 20 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.1% | +22.95% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | -0.2% | +60.35% | Add |
| 22 | RGLD | Royal Gold Inc | -0.2% | +10.79% | Add |
| 23 | NVDA | Nvidia CORP | -0.2% | -16.93% | Trim |
| 24 | ITA | Ishares U.s. Aerospace & Def | -0.2% | — | Unchanged |
| 25 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.2% | EXIT | Sold out |
| 26 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -31.28% | Trim |
| 28 | EWG | Ishares Msci Germany ETF | -0.2% | — | Unchanged |
| 29 | EEMA | Ishares Msci Emerg Mrkt Asia | -0.3% | +4.88% | Add |
| 30 | SILJ | Amplify Junior Silver Miners | -0.3% | EXIT | Sold out |
| 31 | URNM | Sprott Uranium Miners ETF | -0.3% | -43.09% | Trim |
| 32 | STLD | Steel Dynamics Inc | -0.3% | EXIT | Sold out |
| 33 | AAPL | Apple Inc | -0.3% | -26.51% | Trim |
| 34 | ROBO | Robo Global Robotics And Aut | -0.4% | EXIT | Sold out |
| 35 | KO | Coca-cola Co/the | -0.4% | -44.62% | Trim |
| 36 | NEM | Newmont CORP | -0.4% | -31.97% | Trim |
| 37 | EWL | Ishares Msci Switzerland ETF | -0.5% | +10.55% | Add |
| 38 | VZ | Verizon Communications Inc | -0.6% | EXIT | Sold out |
| 39 | VTV | Vanguard Value ETF | -0.6% | -46.72% | Trim |
| 40 | ABBV | Abbvie Inc | -0.6% | EXIT | Sold out |
| 41 | XOM | Exxon Mobil CORP | -0.6% | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | -0.7% | EXIT | Sold out |
| 43 | IWM | Ishares Russell 2000 ETF | -1.3% | -75.29% | Trim |
| 44 | AAXJ | Ishares Msci All Country Asi | -1.4% | +55.73% | Add |
| 45 | IHI | Ishares U.s. Medical Devices | -2.6% | +12.78% | Add |
| 46 | HACK | Amplify Cybersecurity ETF | -3.5% | +4.22% | Add |
| 47 | KLAC | Kla CORP | -4.6% | EXIT | Sold out |
| 48 | VGK | Vanguard Ftse Europe ETF | -5.1% | +15.64% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -8.6% | -3.42% | Trim |
| 50 | GDX | Vaneck Gold Miners ETF | -13.2% | -36.49% | Trim |
According to official SEC Form 13F filings, BFI Infinity Ltd. reported a total U.S. public equity portfolio value of $336.7M across 55 disclosed positions in Q2 2025.
During Q2 2025, BFI Infinity Ltd.'s top holdings by market value included VTI (14.3%)、SPMO (12.9%)、VGK (12.7%). The largest single position, VTI, represented 14.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SPMO, VGK) accounted for 22.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPY
市值: $74.2M
Top Position Liquidated / Trimmed
KLAC
前期市值: $4.3M
In Q2 2025, BFI Infinity Ltd. made 48 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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