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CIK: 0001749333
Total reported value
$219.8M
$219.8M
32 檔
40.1%
According to the latest 13F quarterly dataset, Infusive Asset Management Inc. managed an equity portfolio of $219.8M at the end of Q2 2025, spanning 32 distinct U.S. exchange-listed positions.
In Q2 2025, Infusive Asset Management Inc. adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.51% | +0.46% | +63.25% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.27% | -0.16% | +6.26% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.10% | -2.62% | -8.66% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.73% | +0.40% | +4.13% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 6.71% | +0.49% | -5.37% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.28% | -0.27% | -23.40% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.22% | -1.64% | -20.47% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.62% | -2.50% | EXIT | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.51% | +0.81% | +7.06% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.42% | +0.35% | +8.16% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.35% | -0.08% | -22.85% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.93% | -0.06% | -11.93% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.79% | +0.39% | -2.34% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.68% | -1.00% | +22.15% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.46% | -0.03% | -2.03% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.38% | -1.03% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.35% | +1.74% | NEW | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.22% | +2.21% | +18.47% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.06% | -1.18% | EXIT | |
| 20 | MTCH | Match Group Inc | Stock-Comm Services | 2.03% | — | +211.69% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.78% | +0.12% | -2.48% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.78% | +1.40% | -2.12% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.74% | -2.09% | EXIT | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.67% | -0.52% | +194.32% | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 1.60% | -1.89% | EXIT | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.55% | -0.91% | EXIT | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.44% | -0.55% | -31.53% | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.26% | — | — | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.25% | — | — | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.86% | — | -58.42% | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.76% | — | — | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | — | -69.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.6% | +63.25% | Add |
| 2 | SPOT | Spotify Technology S.A. | +2.4% | NEW | New buy |
| 3 | DIS | Walt Disney Co/the | +2.4% | NEW | New buy |
| 4 | MTCH | Match Group Inc | +1.3% | +211.69% | Add |
| 5 | TM | Toyota Motor CORP -spon Adr | +1.3% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +1.3% | +6.26% | Add |
| 7 | JD | Jd.com Inc-adr | +1.3% | NEW | New buy |
| 8 | AAPL | Apple Inc | +1% | +194.32% | Add |
| 9 | SE | Sea Ltd-adr | +0.9% | +93.74% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.8% | -8.66% | Trim |
| 11 | SHOP | Shopify Inc - Class A | +0.8% | +9.18% | Add |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | +0.3% | +4.13% | Add |
| 14 | MA | Mastercard Inc - A | +0.2% | +8.16% | Add |
| 15 | AXP | American Express Co | +0.2% | -2.12% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | +7.06% | Add |
| 17 | MCD | Mcdonald's CORP | +0.1% | +18.47% | Add |
| 18 | MELI | Mercadolibre Inc | +0.1% | -17.47% | Trim |
| 19 | WMT | Walmart Inc | +0.1% | -5.37% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | 0% | +22.15% | Add |
| 21 | RACE | Ferrari N.V. | -0.1% | -11.93% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | -0.1% | -2.42% | Trim |
| 23 | HD | Home Depot Inc | -0.2% | -2.34% | Trim |
| 24 | LOW | Lowe's Cos Inc | -0.2% | -2.48% | Trim |
| 25 | CL | Colgate-palmolive Co | -0.2% | -2.03% | Trim |
| 26 | BKNG | Booking Holdings Inc | -0.3% | -31.53% | Trim |
| 27 | TSLA | Tesla Inc | -0.5% | -23.40% | Trim |
| 28 | STZ | Constellation Brands Inc-a | -0.5% | EXIT | Sold out |
| 29 | DECK | Deckers Outdoor CORP | -0.5% | EXIT | Sold out |
| 30 | KDP | Keurig Dr Pepper Inc | -0.7% | EXIT | Sold out |
| 31 | TGT | Target CORP | -0.8% | EXIT | Sold out |
| 32 | XYZ | Block Inc | -0.8% | EXIT | Sold out |
| 33 | YUM | Yum! Brands Inc | -1% | EXIT | Sold out |
| 34 | DPZ | Domino's Pizza Inc | -1.1% | EXIT | Sold out |
| 35 | CCL1EUR | Carnival CORP LTD | -1.1% | -57.13% | Trim |
| 36 | NKE | Nike Inc -cl B | -1.1% | -58.42% | Trim |
| 37 | KO | Coca-cola Co/the | -1.2% | -22.85% | Trim |
| 38 | CMG | Chipotle Mexican Grill Inc | -1.4% | EXIT | Sold out |
| 39 | HLT | Hilton Worldwide Holdings In | -1.4% | EXIT | Sold out |
| 40 | TJX | Tjx Companies Inc | -1.6% | EXIT | Sold out |
| 41 | DEO | Diageo Plc-sponsored Adr | -1.7% | EXIT | Sold out |
| 42 | PG | Procter & Gamble Co/the | -1.7% | -20.47% | Trim |
| 43 | PEP | Pepsico Inc | -1.9% | -69.32% | Trim |
According to official SEC Form 13F filings, Infusive Asset Management Inc. reported a total U.S. public equity portfolio value of $219.8M across 32 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 GOOGL, AMZN, META) accounted for 40.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPOT
市值: $5.3M
Top Position Liquidated / Trimmed
DEO
前期市值: $3.6M
During Q2 2025, Infusive Asset Management Inc.'s top holdings by market value included GOOGL (10.5%)、AMZN (8.3%)、META (7.1%). The largest single position, GOOGL, represented 10.5% of total portfolio value.
In Q2 2025, Infusive Asset Management Inc. made 43 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 16 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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