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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

INFINITUM ASSET MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001950972-25-000006

Total Value
$8.7M
Positions
28
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (28)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARRIVENT BIOPHARMA INCAVBP38,204,741$2.1M23.64%
2ARCHER AVIATION INCACHR-WT7,907,650$1.1M12.72%
3UNITY SOFTWARE INCBNTC12,733,500$650,0007.44%
4CONFLUENT INC20717M10312,892,000$550,0006.29%
5SEA LTDACHR-WT66,093,185$506,5005.79%
6COREWEAVE INCCRWV18,540,000$500,0005.72%
789BIO INC2825591033,635,000$500,0005.72%
8BENITEC BIOPHARMA INCBNTC6,179,750$475,0005.43%
9MANCHESTER UTD PLC NEWG5784H1064,843,300$370,0004.23%
10BIOHAVEN LTDBHVN7,212,000$300,0003.43%
11GITLAB INCGTLB11,750,000$250,0002.86%
12TERNS PHARMACEUTICALS INCTERN552,000$200,0002.29%
13TRIPADVISOR INCTRIP2,834,000$200,0002.29%
14TAIWAN SEMICONDUCTOR MFG LTD87403910029,050,000$175,0002.00%
15Y-MABS THERAPEUTICS INC984241109688,993$155,5291.78%
16AMAZON COM INCAMZN23,782,500$125,0001.43%
17SAILPOINT INCSAIL1,875,000$100,0001.14%
18ELASTIC N VESTC8,910,000$100,0001.14%
19NVIDIA CORPORATIONNVDA8,670,400$80,0000.92%
20MICRON TECHNOLOGY INCMU6,951,200$80,0000.92%
21ADVANCED MICRO DEVICES INCAMD7,191,800$70,0000.80%
22MONGODB INCMDB10,524,000$60,0000.69%
23DATADOG INCDDOG4,960,500$50,0000.57%
24ALPHABET INCGOOG7,811,500$50,0000.57%
25ASML HOLDING N VASMLF6,626,300$10,0000.11%
26META PLATFORMS INCMETA2,305,440$4,0000.05%
27TRIP 06/20/2025 CALL 15TRIP99,555$8450.01%
28QQQ 04/01/2025 PUT 469IVZ4,173$130.00%