13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001749333
Total reported value
$219.8M
$219.8M
32 檔
36.9%
During the Q3 2025 filing period, Infusive Asset Management Inc. (CIK: 0001749333) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $219.8M across 32 reported positions.
In Q3 2025, Infusive Asset Management Inc. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.15% | -0.16% | +7.58% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 8.43% | +0.49% | +15.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.91% | +0.46% | -46.95% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.21% | +0.40% | -4.12% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.47% | -0.27% | -11.42% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.04% | -1.00% | +15.87% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.67% | -0.08% | +44.57% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.01% | -0.52% | +88.42% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.49% | -1.64% | -16.63% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.40% | +0.35% | -4.65% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.31% | +0.81% | -4.65% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 3.21% | +0.39% | +1.38% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | -2.62% | -57.75% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.83% | -1.03% | +27.08% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.70% | -1.18% | EXIT | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.67% | -2.50% | EXIT | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 2.53% | -1.89% | EXIT | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.32% | +1.74% | NEW | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.18% | -0.03% | -2.18% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.82% | +1.40% | -4.18% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | +2.21% | -23.51% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.66% | -0.55% | +20.25% | |
| 23 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.54% | -1.06% | EXIT | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.52% | -2.09% | EXIT | |
| 25 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.45% | — | — | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.45% | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.26% | -0.91% | EXIT | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.05% | +0.12% | -49.34% | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.03% | — | — | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.95% | -0.06% | -68.10% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.95% | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.91% | -1.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.4% | +88.42% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.4% | +15.87% | Add |
| 3 | AMZN | Amazon.com Inc | +2.1% | +7.58% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2% | -46.95% | Trim |
| 5 | SE | Sea Ltd-adr | +1.8% | +37.80% | Add |
| 6 | WMT | Walmart Inc | +1.8% | +15.82% | Add |
| 7 | MELI | Mercadolibre Inc | +0.8% | +42.61% | Add |
| 8 | TSLA | Tesla Inc | +0.7% | -11.42% | Trim |
| 9 | HD | Home Depot Inc | +0.2% | +1.38% | Trim |
| 10 | AXP | American Express Co | +0.2% | -4.18% | Trim |
| 11 | MA | Mastercard Inc - A | +0.2% | -4.65% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +44.57% | Add |
| 13 | V | Visa Inc-class A Shares | -0.1% | -4.65% | Add |
| 14 | BKNG | Booking Holdings Inc | -0.1% | +20.25% | Trim |
| 15 | SHOP | Shopify Inc - Class A | -0.2% | -44.45% | Trim |
| 16 | COST | Costco Wholesale CORP | -0.2% | -4.12% | Trim |
| 17 | MCD | Mcdonald's CORP | -0.3% | -23.51% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | -0.4% | -8.38% | Trim |
| 19 | CMG | Chipotle Mexican Grill Inc | -0.4% | — | Trim |
| 20 | CL | Colgate-palmolive Co | -0.5% | -2.18% | Trim |
| 21 | DEO | Diageo Plc-sponsored Adr | -0.8% | — | Trim |
| 22 | LOW | Lowe's Cos Inc | -1% | -49.34% | Trim |
| 23 | CCL1EUR | Carnival CORP LTD | -1.4% | -23.28% | Trim |
| 24 | RACE | Ferrari N.V. | -2.1% | -68.10% | Trim |
| 25 | PG | Procter & Gamble Co/the | -2.4% | -16.63% | Trim |
| 26 | META | Meta Platforms Inc-class A | -3.3% | -57.75% | Trim |
| 27 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 28 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 31 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 32 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 33 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 34 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 35 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 36 | DPZ | Domino's Pizza Inc | — | EXIT | Sold out |
| 37 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 38 | YUM | Yum! Brands Inc | — | EXIT | Sold out |
| 39 | XYZ | Block Inc | — | EXIT | Sold out |
| 40 | TGT | Target CORP | — | EXIT | Sold out |
| 41 | MTCH | Match Group Inc | — | EXIT | Sold out |
| 42 | KDP | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 43 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 44 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
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 Q3 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 AMZN, WMT, GOOGL) accounted for 36.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPOT
市值: $6.2M
Top Position Liquidated / Trimmed
PEP
前期市值: $5.7M
During Q3 2025, Infusive Asset Management Inc.'s top holdings by market value included AMZN (9.2%)、WMT (8.4%)、GOOGL (7.9%). The largest single position, AMZN, represented 9.2% of total portfolio value.
In Q3 2025, Infusive Asset Management Inc. made 44 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 17 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.