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CIK: 0002058093
Total reported value
$983.2M
$983.2M
20 檔
31.6%
At the close of Q3 2025, Infinitum Asset Management, LLC disclosed equity holdings valued at approximately $983.2M, spread across 20 reported holdings.
Infinitum Asset Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 11 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 16.70% | -0.25% | -8.96% | |
| 2 | AVBP | Arrivent Biopharma Inc | Stock-Other | 13.13% | +3.73% | +13.16% | |
| 3 | U | Unity Software Inc | Stock-Tech | 10.31% | +0.71% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.99% | +1.11% | — | |
| 5 | GTLB | Gitlab Inc-cl A | Stock-Tech | 8.00% | -0.26% | +160.86% | |
| 6 | FIGR | Figure Technology Solut-cl A | Stock-Other | 7.69% | -0.30% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.05% | -2.04% | — | |
| 8 | BHVN | Biohaven Ltd. | Stock-Other | 4.69% | +2.86% | +209.09% | |
| 9 | 8QR | Confluent Inc-class A | Stock-Other | 4.55% | — | +19.05% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.48% | -1.25% | — | |
| 11 | FIG | Figma Inc-cl A | Stock-Other | 3.82% | — | — | |
| 12 | FSLR | First Solar Inc | Stock-Tech | 3.04% | — | — | |
| 13 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.96% | -0.18% | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.78% | — | — | |
| 15 | EMPD | Empery Digital Inc | Stock-Other | 1.38% | — | — | |
| 16 | BNTC | Benitec Biopharma Inc | Stock-Other | 1.29% | +0.03% | — | |
| 17 | TRIP | Tripadvisor Inc | Stock-Other | 1.14% | -0.51% | EXIT | |
| 18 | MANU | Manchester United plc | Stock-Other | 1.03% | +0.08% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.06% | — | |
| 20 | GEMI | Gemini Space Station Inc-a | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTLB | Gitlab Inc-cl A | +4.2% | +160.86% | Add |
| 2 | BHVN | Biohaven Ltd. | +2.4% | +209.09% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2% | — | Add |
| 4 | AVBP | Arrivent Biopharma Inc | +0.9% | +13.16% | Add |
| 5 | 8QR | Confluent Inc-class A | +0.4% | +19.05% | Add |
| 6 | TRIP | Tripadvisor Inc | +0.2% | +23.13% | Add |
| 7 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | — | Unchanged |
| 9 | ASML | ASML Holding N.V. | -0.3% | — | Unchanged |
| 10 | MANU | Manchester United plc | -0.5% | — | Unchanged |
| 11 | ACHR | Archer Aviation Inc-a | -0.6% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | -2.6% | — | Unchanged |
| 13 | SE | Sea Ltd-adr | -4.4% | -8.96% | Add |
| 14 | BNTC | Benitec Biopharma Inc | -4.8% | — | Trim |
| 15 | U | Unity Software Inc | — | NEW | New buy |
| 16 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 17 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 18 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 19 | FSLR | First Solar Inc | — | NEW | New buy |
| 20 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 21 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 22 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 23 | EMPD | Empery Digital Inc | — | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 25 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 26 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 27 | ETNBGBP | 89bio Inc | — | EXIT | Sold out |
| 28 | GEMI | Gemini Space Station Inc-a | — | NEW | New buy |
| 29 | SAIL | Sailpoint Inc | — | EXIT | Sold out |
| 30 | YMABUSD | Y-mabs Therapeutics Inc | — | EXIT | Sold out |
| 31 | 430 | Terns Pharmaceuticals Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Infinitum Asset Management, LLC reported a total U.S. public equity portfolio value of $983.2M across 20 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SE, AVBP, U) accounted for 31.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
U
市值: $56.1M
Top Position Liquidated / Trimmed
CRWV
前期市值: $18.5M
During Q3 2025, Infinitum Asset Management, LLC's top holdings by market value included SE (16.7%)、AVBP (13.1%)、U (10.3%). The largest single position, SE, represented 16.7% of total portfolio value.
In Q3 2025, Infinitum Asset Management, LLC made 25 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 1 holdings, and fully liquidating 11 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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