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CIK: 0002058093
Total reported value
$983.2M
$983.2M
28 檔
26.9%
As reported in its official Q2 2025 Form 13F filing, Infinitum Asset Management, LLC's tracked investment portfolio stood at $983.2M with 28 total positions.
In Q2 2025, Infinitum Asset Management, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 19.77% | -0.25% | +10.19% | |
| 2 | AVBP | Arrivent Biopharma Inc | Stock-Other | 16.48% | +3.73% | +65.47% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.78% | +1.11% | — | |
| 4 | U | Unity Software Inc | Stock-Tech | 7.50% | +0.71% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.07% | -2.04% | — | |
| 6 | 8QR | Confluent Inc-class A | Stock-Other | 5.80% | — | +90.91% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.93% | -1.25% | +100.00% | |
| 8 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.70% | -0.26% | +48.00% | |
| 9 | MDB | Mongodb Inc | Stock-Tech | 2.79% | — | — | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 2.75% | — | — | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.73% | — | +25.00% | |
| 12 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 2.67% | -0.18% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.20% | — | — | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.87% | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.77% | — | — | |
| 16 | BHVN | Biohaven Ltd. | Stock-Other | 1.72% | +2.86% | +83.33% | |
| 17 | RH | Rh | Stock-Consumer Disc | 1.67% | — | — | |
| 18 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.49% | — | — | |
| 19 | MANU | Manchester United plc | Stock-Other | 1.46% | +0.08% | — | |
| 20 | BNTC | Benitec Biopharma Inc | Stock-Other | 1.30% | +0.03% | -55.56% | |
| 21 | ETNBGBP | 89bio Inc | Stock-Other | 1.09% | — | — | |
| 22 | TRIP | Tripadvisor Inc | Stock-Other | 0.90% | -0.51% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.06% | — | |
| 24 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.54% | — | — | |
| 25 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.17% | — | — | |
| 26 | YMABUSD | Y-mabs Therapeutics Inc | Stock-Other | 0.16% | — | — | |
| 27 | ✓ | Stock-Other | 0.05% | — | — | ||
| 28 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +19.8% | NEW | New buy |
| 2 | U | Unity Software Inc | +7.5% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +6.8% | — | Trim |
| 4 | AMZN | Amazon.com Inc | +4.6% | — | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +3.4% | +100.00% | Trim |
| 6 | FSLR | First Solar Inc | +2.8% | NEW | New buy |
| 7 | MDB | Mongodb Inc | +2.1% | — | Trim |
| 8 | MU | Micron Technology Inc | +1.8% | +25.00% | Trim |
| 9 | RH | Rh | +1.7% | NEW | New buy |
| 10 | ASML | ASML Holding N.V. | +1.7% | — | Trim |
| 11 | AMD | Advanced Micro Devices | +1.4% | — | Trim |
| 12 | DDOG | Datadog Inc - Class A | +0.9% | — | Trim |
| 13 | GTLB | Gitlab Inc-cl A | +0.8% | +48.00% | Trim |
| 14 | VOO | Vanguard S&P 500 ETF | +0.7% | — | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.6% | — | Trim |
| 16 | CHYM | Chime Financial Inc-cl A | +0.5% | NEW | New buy |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 19 | SRPT | Sarepta Therapeutics Inc | — | NEW | New buy |
| 20 | 8QR | Confluent Inc-class A | -0.5% | +90.91% | Trim |
| 21 | NVDA | Nvidia CORP | -0.9% | EXIT | Sold out |
| 22 | SAIL | Sailpoint Inc | -1.1% | EXIT | Sold out |
| 23 | TRIP | Tripadvisor Inc | -1.4% | +54.51% | Trim |
| 24 | YMABUSD | Y-mabs Therapeutics Inc | -1.6% | — | Trim |
| 25 | BHVN | Biohaven Ltd. | -1.7% | +83.33% | Trim |
| 26 | 430 | Terns Pharmaceuticals Inc | -2.1% | — | Trim |
| 27 | MANU | Manchester United plc | -2.8% | — | Trim |
| 28 | ETNBGBP | 89bio Inc | -4.6% | — | Trim |
| 29 | CRWV | Coreweave Inc-cl A | -5.7% | EXIT | Sold out |
| 30 | AVBP | Arrivent Biopharma Inc | -7.2% | +65.47% | Trim |
| 31 | BNTC | Benitec Biopharma Inc | -11.6% | -55.56% | Trim |
| 32 | ACHR | Archer Aviation Inc-a | -15.9% | — | Trim |
According to official SEC Form 13F filings, Infinitum Asset Management, LLC reported a total U.S. public equity portfolio value of $983.2M across 28 disclosed positions in Q2 2025.
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 SE, AVBP, TSM) accounted for 26.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SE
市值: $89.3M
Top Position Liquidated / Trimmed
CRWV
前期市值: $500.0M
During Q2 2025, Infinitum Asset Management, LLC's top holdings by market value included SE (19.8%)、AVBP (16.5%)、TSM (8.8%). The largest single position, SE, represented 19.8% of total portfolio value.
In Q2 2025, Infinitum Asset Management, LLC made 32 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 21 holdings, and fully liquidating 4 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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