Institutional Manager · CIK 0002058093
INFINITUM ASSET MANAGEMENT, LLC
FORT LAUDERDALE, FL · File #028-25412
Latest AUM
$675.8M
Positions
18
Top-10 Concentration
90.3%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Sea Ltd | SE | +498,412 | +$63.6M | -$26.0M |
| ADD | Biohaven Ltd | BHVN | +4,550,000 | +$51.4M | -$6.3M |
| NEW | NVIDIA Corp | NVDA | +200,000 | +$37.3M | $0 |
| EXITED | FIGMA INC | 316841105 | -400,000 | -$20.7M | $0 |
| EXITED | FIRST SOLAR INC | 336433107 | -75,000 | -$16.5M | $0 |
| ADD | Gitlab Inc | GTLB | +434,834 | +$16.3M | -$7.3M |
| EXITED | ASML HOLDING N V | N07059210 | -10,000 | -$9.7M | $0 |
| EXITED | EMPERY DIGITAL INC | 92864V608 | -1,000,000 | -$7.5M | $0 |
| ADD | Figure Technology Solutions Inc | FGRS | +175,000 | +$7.1M | +$5.1M |
| ADD | BENITEC BIOPHARMA INC | BNTC | +398,871 | +$5.4M | -$280,000 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $675.8M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $543.8M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $451.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202526 pos · $312.7M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $8.7M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $189.2M
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Sea Ltd | SE | 1,006,500 | $128.4M | 19.00% |
| 2 | Arrivent Biopharma Inc | AVBP | 4,123,923 | $83.0M | 12.28% |
| 3 | Biohaven Ltd | BHVN | 6,250,000 | $70.6M | 10.44% |
| 4 | Unity Software Inc | U | 1,400,000 | $61.8M | 9.15% |
| 5 | Figure Technology Solutions Inc | FGRS | 1,325,000 | $54.1M | 8.01% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 175,000 | $53.2M | 7.87% |
| 7 | Gitlab Inc | GTLB | 1,400,000 | $52.5M | 7.77% |
| 8 | Confluent Inc | 20717M103 | 1,250,000 | $37.8M | 5.59% |
| 9 | NVIDIA Corp | NVDA | 200,000 | $37.3M | 5.52% |
| 10 | ALPHABET INC | GOOG | 100,000 | $31.4M | 4.64% |
| 11 | Amazon.Com Inc | AMZN | 125,000 | $28.9M | 4.27% |
| 12 | BENITEC BIOPHARMA INC | BNTC | 898,871 | $12.1M | 1.79% |
| 13 | Archer Aviation Inc | ACHR-WT | 1,112,187 | $8.4M | 1.24% |
| 14 | TripAdvisor Inc | TRIP | 380,500 | $5.5M | 0.82% |
| 15 | Synopsys Inc | SNPS | 10,000 | $4.7M | 0.70% |
| 16 | Manchester United PLC | G5784H106 | 192,000 | $3.1M | 0.45% |
| 17 | Meta Platforms Inc | META | 4,000 | $2.6M | 0.39% |
| 18 | DKNG 01/16/2026 CALL 35 | DKNG | 500,000 | $450,000 | 0.07% |