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CIK: 0002058093
Total reported value
$983.2M
$983.2M
18 檔
40.5%
As reported in its official Q4 2025 Form 13F filing, Infinitum Asset Management, LLC's tracked investment portfolio stood at $983.2M with 18 total positions.
Infinitum Asset Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 19.00% | -0.25% | +98.10% | |
| 2 | AVBP | Arrivent Biopharma Inc | Stock-Other | 12.28% | +3.73% | +6.59% | |
| 3 | BHVN | Biohaven Ltd. | Stock-Other | 10.44% | +2.86% | +267.65% | |
| 4 | U | Unity Software Inc | Stock-Tech | 9.15% | +0.71% | — | |
| 5 | FIGR | Figure Technology Solut-cl A | Stock-Other | 8.01% | -0.30% | +15.22% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.87% | +1.11% | — | |
| 7 | GTLB | Gitlab Inc-cl A | Stock-Tech | 7.77% | -0.26% | +45.05% | |
| 8 | 8QR | Confluent Inc-class A | Stock-Other | 5.59% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | -0.29% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.64% | -1.25% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.27% | -2.04% | — | |
| 12 | BNTC | Benitec Biopharma Inc | Stock-Other | 1.79% | +0.03% | +79.77% | |
| 13 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.24% | -0.18% | — | |
| 14 | TRIP | Tripadvisor Inc | Stock-Other | 0.82% | -0.51% | EXIT | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 0.70% | -0.50% | EXIT | |
| 16 | MANU | Manchester United plc | Stock-Other | 0.45% | +0.08% | -48.11% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.06% | — | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | +5.8% | +267.65% | Add |
| 2 | SE | Sea Ltd-adr | +2.3% | +98.10% | Add |
| 3 | 8QR | Confluent Inc-class A | +1% | — | Unchanged |
| 4 | BNTC | Benitec Biopharma Inc | +0.5% | +79.77% | Add |
| 5 | FIGR | Figure Technology Solut-cl A | +0.3% | +15.22% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 8 | GTLB | Gitlab Inc-cl A | -0.2% | +45.05% | Add |
| 9 | TRIP | Tripadvisor Inc | -0.3% | — | Unchanged |
| 10 | MANU | Manchester United plc | -0.6% | -48.11% | Trim |
| 11 | ACHR | Archer Aviation Inc-a | -0.7% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | -0.8% | — | Unchanged |
| 13 | AVBP | Arrivent Biopharma Inc | -0.9% | +6.59% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | — | Unchanged |
| 15 | U | Unity Software Inc | -1.2% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | FIG | Figma Inc-cl A | — | EXIT | Sold out |
| 18 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 19 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 20 | EMPD | Empery Digital Inc | — | EXIT | Sold out |
| 21 | SNPS | Synopsys Inc | — | NEW | New buy |
| 22 | GEMI | Gemini Space Station Inc-a | — | EXIT | Sold out |
| 23 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
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 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SE, AVBP, BHVN) accounted for 40.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVDA
市值: $37.3M
Top Position Liquidated / Trimmed
FIG
前期市值: $20.7M
During Q4 2025, Infinitum Asset Management, LLC's top holdings by market value included SE (19.0%)、AVBP (12.3%)、BHVN (10.4%). The largest single position, SE, represented 19.0% of total portfolio value.
In Q4 2025, Infinitum Asset Management, LLC made 15 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 5 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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