BFI Infinity Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2026), BFI Infinity Ltd. reported 55 stock positions worth $119.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.4% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 13.0%) and Vanguard Ftse Europe ETF (VGK, 12.8%). Compared with Q1 2025, it opened 12 new positions, sold out of 10, added to 20 and reduced 13. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +1351%) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −36%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0002043810
Portfolio Value
$119.6M (Q2 2025)
SEC Filing
0002043810-26-000006 ↗ filed Jul 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $92.0M Q4 2024 Q1 2025: $92.6M Q1 2025 Q2 2025: $119.6M $119.6M Q2 2025 Q3 2025: $150.3M Q3 2025 Q4 2025: $160.6M Q4 2025 Q1 2026: $178.3M Q1 2026 Q2 2026: $208.2M Q2 2026

Holdings 55 stocks · $119.6M
VTI VG Morningstar TS MKT ETF-US 14.39% 56,601 $17.2M Reduce -3.4%
SPMO Invesco S&P 500 Momentum ETF 12.99% 138,176 $15.5M Add +1350.5%
VGK Vanguard Ftse Europe ETF 12.81% 197,608 $15.3M Add +15.6%
GDX Vaneck Gold Miners ETF 11.18% 256,688 $13.4M Reduce -36.5%
AAXJ iShares MSCI All Country Asi 10.56% 152,858 $12.6M Add +55.7%
HACK Amplify Cybersecurity ETF 8.36% 115,728 $10.0M Add +4.2%
IHI iShares U.S. Medical Devices 5.22% 99,719 $6.2M Add +12.8%
EZU iShares MSCI Eurozone ETF 3.04% 61,235 $3.6M Add +231.8%
RBLX Roblox Corp. Class A 2.99% 33,955 $3.6M New
VOO Vanguard S&P 500 ETF 1.30% 2,734 $1.6M Add +60.4%
IDV iShares International Select 1.19% 41,332 $1.4M Add +147.1%
IVV iShares Core S&P 500 ETF 1.15% 2,213 $1.4M New
EWL iShares MSCI Switzerland ETF 0.92% 20,117 $1.1M Add +10.6%
VT Vanguard Tot World STK ETF 0.82% 7,632 $981K New
BKNG Booking Holdings Inc. 0.69% 142 $822K Add +215.6%
EEM iShares MSCI Emerging Market 0.54% 13,447 $649K No change
IEUR iShares Core MSCI Europe ETF 0.53% 9,547 $632K Add +79.2%
EEMA iShares MSCI Emerg MRKT Asia 0.50% 7,284 $601K Add +4.9%
IEMG iShares Core MSCI Emerging 0.49% 9,842 $591K New
ITA iShares U.S. Aerospace & Def 0.47% 2,987 $563K No change
EWG iShares MSCI Germany ETF 0.47% 13,169 $557K No change
NEM Newmont Corp. 0.46% 9,382 $547K Reduce -32.0%
EWU iShares MSCI United Kingdom 0.44% 13,111 $521K No change
AMLP Alerian MLP ETF 0.42% 10,163 $497K Add +10.3%
TRV The Travelers Cos Inc. 0.40% 1,808 $484K Reduce -1.7%
NVDA Nvidia Corp. 0.35% 2,620 $414K Reduce -16.9%
LVHI Franklin International Low V 0.35% 12,710 $413K Add +11.0%
RGLD Royal Gold Inc. 0.34% 2,280 $405K Add +10.8%
PICK iShares MSCI Global Metals & 0.33% 10,342 $389K No change
URNM Sprott Uranium Miners ETF 0.32% 8,099 $388K Reduce -43.1%
CDE Coeur Mining Inc. 0.32% 43,560 $386K Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 2,176 $385K Reduce -46.7%
AMZN Amazon.com Inc. 0.31% 1,692 $371K Reduce -24.3%
IWM iShares Russell 2000 ETF 0.30% 1,672 $361K Reduce -75.3%
IXJ iShares Global Healthcare Et 0.30% 4,150 $357K Add +12.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.30% 7,258 $356K Add +22.9%
EWJ iShares MSCI Japan ETF 0.30% 4,738 $355K New
URTH iShares MSCI World ETF 0.29% 2,056 $348K New
MCD McDonald's Corp. 0.29% 1,175 $343K No change
XRAY Dentsply Sirona Inc. 0.28% 21,111 $335K New
ENOR iShares MSCI Norway ETF 0.26% 11,120 $310K No change
KO The Coca-Cola Co. 0.25% 4,166 $295K Reduce -44.6%
QQQ Invesco QQQ Trust Series 1 0.24% 514 $284K Reduce -31.3%
AAPL Apple Inc. 0.23% 1,367 $280K Reduce -26.5%
SONY Sony Group Corp. - SP ADR 0.22% 10,000 $260K No change
COPX Global X Copper Miners ETF 0.21% 5,605 $252K No change
FSZ First Trust Switzerland 0.21% 3,300 $252K New
ICE Intercontinental Exchange Inc. 0.20% 1,320 $242K Reduce -1.0%
NKE Nike Inc. Class B 0.20% 3,366 $239K No change
T AT&T Inc. 0.20% 8,167 $236K Add +10.8%
BTI British American Tob-SP ADR 0.20% 4,945 $234K New
CME Cme Group Inc. 0.19% 828 $228K New
MO Altria Group Inc. 0.19% 3,843 $225K Add +10.8%
PPA Invesco Aerospace & Defense 0.17% 1,441 $204K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 45 $28K New

Options reported separately and not counted above: SPY puts ($74.2M), EEM puts ($1.4M).

Portfolio Sells Q1 2025 → Q2 2025
GDX Vaneck Gold Miners ETF Reduce -36.5% 11.18% −8.89
KLAC KLA Corp. Sold out 0.00% −4.64
VTI VG Morningstar TS MKT ETF-US Reduce -3.4% 14.39% −3.01
IWM iShares Russell 2000 ETF Reduce -75.3% 0.30% −1.16
MSFT Microsoft Corp. Sold out 0.00% −0.72
XOM Exxon Mobil Corp. Sold out 0.00% −0.60
ABBV Abbvie Inc. Sold out 0.00% −0.57
VZ Verizon Communications Inc. Sold out 0.00% −0.56
VTV Vanguard Mrngstr Val ETF-Aui Reduce -46.7% 0.32% −0.44
ROBO Robo Global Robotics and Aut Sold out 0.00% −0.40
KO The Coca-Cola Co. Reduce -44.6% 0.25% −0.34
STLD Steel Dynamics Inc. Sold out 0.00% −0.31
SILJ Amplify Junior Silver Miners Sold out 0.00% −0.27
NEM Newmont Corp. Reduce -32.0% 0.46% −0.26
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −0.23
CVX Chevron Corp. Sold out 0.00% −0.23
AAPL Apple Inc. Reduce -26.5% 0.23% −0.21
URNM Sprott Uranium Miners ETF Reduce -43.1% 0.32% −0.17
AMZN Amazon.com Inc. Reduce -24.3% 0.31% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -31.3% 0.24% −0.14
TRV The Travelers Cos Inc. Reduce -1.7% 0.40% −0.12
ICE Intercontinental Exchange Inc. Reduce -1.0% 0.20% −0.05
NVDA Nvidia Corp. Reduce -16.9% 0.35% −0.02

Portfolio Buys Q1 2025 → Q2 2025
SPMO Invesco S&P 500 Momentum ETF Add +1350.5% 12.99% +12.04
RBLX Roblox Corp. Class A New 2.99% +2.99
AAXJ iShares MSCI All Country Asi Add +55.7% 10.56% +2.72
EZU iShares MSCI Eurozone ETF Add +231.8% 3.04% +1.98
IVV iShares Core S&P 500 ETF New 1.15% +1.15
VT Vanguard Tot World STK ETF New 0.82% +0.82
IDV iShares International Select Add +147.1% 1.19% +0.63
IEMG iShares Core MSCI Emerging New 0.49% +0.49
BKNG Booking Holdings Inc. Add +215.6% 0.69% +0.46
VOO Vanguard S&P 500 ETF Add +60.4% 1.30% +0.35
EWJ iShares MSCI Japan ETF New 0.30% +0.30
URTH iShares MSCI World ETF New 0.29% +0.29
XRAY Dentsply Sirona Inc. New 0.28% +0.28
FSZ First Trust Switzerland New 0.21% +0.21
BTI British American Tob-SP ADR New 0.20% +0.20
CME Cme Group Inc. New 0.19% +0.19
IEUR iShares Core MSCI Europe ETF Add +79.2% 0.53% +0.18
PPA Invesco Aerospace & Defense New 0.17% +0.17
CDE Coeur Mining Inc. Add +3.2% 0.32% +0.05
SPY SS SPDR S&P 500 ETF Trust-US New 0.02% +0.02
KNG FT Vest S&P 500 DVD Arst TRG Add +22.9% 0.30% −0.02
RGLD Royal Gold Inc. Add +10.8% 0.34% −0.02
T AT&T Inc. Add +10.8% 0.20% −0.03
MO Altria Group Inc. Add +10.8% 0.19% −0.04
EEMA iShares MSCI Emerg MRKT Asia Add +4.9% 0.50% −0.05
LVHI Franklin International Low V Add +11.0% 0.35% −0.05
IXJ iShares Global Healthcare Et Add +12.2% 0.30% −0.07
EWL iShares MSCI Switzerland ETF Add +10.6% 0.92% −0.10
AMLP Alerian MLP ETF Add +10.3% 0.42% −0.10
VGK Vanguard Ftse Europe ETF Add +15.6% 12.81% −0.15
HACK Amplify Cybersecurity ETF Add +4.2% 8.36% −0.25
IHI iShares U.S. Medical Devices Add +12.8% 5.22% −0.52

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put New 120,100 $74.2M
EEM iShares MSCI Emerging Market put New 28,800 $1.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$208.2MAAXJ, VGK, QTUM, VTI, GRID
Q1 2026Amended 61$178.3MAAXJ, VGK, SETM, VTI, GRID
Q4 2025Amended 50$160.6MAAXJ, VTI, VGK, QQQ, GRID
Q3 2025Amended 54$150.3MVTI, SPMO, VGK, AAXJ, GDX
Q2 2025Amended 55$119.6MVTI, SPMO, VGK, GDX, AAXJ
Q1 2025 53$92.6MGDX, VTI, VGK, HACK, AAXJ
Q4 2024 44$92.0MVTI, GDX, IWM, URNM, HACK