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CIK: 0002058093
Total reported value
$983.2M
$983.2M
18 檔
13.1%
The Q4 2024 SEC filing reveals that Infinitum Asset Management, LLC held a total portfolio value of $983.2M, covering 18 public equity positions.
During Q4 2024, Infinitum Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 28.40% | -0.25% | — | |
| 2 | AVBP | Arrivent Biopharma Inc | Stock-Other | 23.15% | +3.73% | — | |
| 3 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 5.73% | -0.18% | — | |
| 4 | 8QR | Confluent Inc-class A | Stock-Other | 5.54% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.03% | -1.25% | — | |
| 6 | MDB | Mongodb Inc | Stock-Tech | 4.31% | — | — | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.67% | — | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.66% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.65% | +1.11% | — | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.57% | -0.26% | — | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 3.56% | — | — | |
| 12 | MANU | Manchester United plc | Stock-Other | 3.39% | +0.08% | — | |
| 13 | BHVN | Biohaven Ltd. | Stock-Other | 2.17% | +2.86% | — | |
| 14 | BNTC | Benitec Biopharma Inc | Stock-Other | 1.40% | +0.03% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.06% | — | |
| 16 | YMABUSD | Y-mabs Therapeutics Inc | Stock-Other | 0.64% | — | — | |
| 17 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.59% | — | — | |
| 18 | MITK | Mitek Systems Inc | Stock-Other | 0.29% | — | — |
According to official SEC Form 13F filings, Infinitum Asset Management, LLC reported a total U.S. public equity portfolio value of $983.2M across 18 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SE, AVBP, ACHR) accounted for 13.1% of total reported equity market value during Q4 2024.
During Q4 2024, Infinitum Asset Management, LLC's top holdings by market value included SE (28.4%)、AVBP (23.1%)、ACHR (5.7%). The largest single position, SE, represented 28.4% of total portfolio value.
In Q4 2024, Infinitum Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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