BFI Infinity Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed July 24, 2026), BFI Infinity Ltd. reported 54 stock positions worth $150.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.7% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 12.1%) and Vanguard Ftse Europe ETF (VGK, 11.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 8, added to 17 and reduced 11. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +3378%) and the biggest sale an exit from iShares U.S. Medical Devices (IHI).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0002043810
- Portfolio Value
- $150.3M (Q3 2025)
- SEC Filing
- 0002043810-26-000007 ↗ filed Jul 24, 2026
Holdings Value
Holdings 54 stocks · $150.3M
| VTI VG Morningstar TS MKT ETF-US | 12.68% | 58,071 | $19.1M | Add +2.6% |
| SPMO Invesco S&P 500 Momentum ETF | 12.05% | 149,570 | $18.1M | Add +8.3% |
| VGK Vanguard Ftse Europe ETF | 11.65% | 219,493 | $17.5M | Add +11.1% |
| AAXJ iShares MSCI All Country Asi | 9.99% | 164,540 | $15.0M | Add +7.6% |
| GDX Vaneck Gold Miners ETF | 9.23% | 181,508 | $13.9M | Reduce -29.3% |
| QQQ Invesco QQQ Trust Series 1 | 7.14% | 17,878 | $10.7M | Add +3378.2% |
| HACK Amplify Cybersecurity ETF | 6.82% | 118,169 | $10.3M | Add +2.1% |
| SIL Global X Silver Miners ETF | 5.14% | 107,958 | $7.7M | New |
| RBLX Roblox Corp. Class A | 3.11% | 33,720 | $4.7M | Reduce -0.7% |
| EZU iShares MSCI Eurozone ETF | 3.10% | 75,267 | $4.7M | Add +22.9% |
| MO Altria Group Inc. | 2.61% | 59,865 | $3.9M | Add +1457.8% |
| IDV iShares International Select | 2.40% | 98,554 | $3.6M | Add +138.4% |
| VOO Vanguard S&P 500 ETF | 1.21% | 2,967 | $1.8M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 0.99% | 2,213 | $1.5M | No change |
| EWL iShares MSCI Switzerland ETF | 0.93% | 25,324 | $1.4M | Add +25.9% |
| VT Vanguard Tot World STK ETF | 0.70% | 7,632 | $1.1M | No change |
| NEM Newmont Corp. | 0.58% | 10,408 | $877K | Add +10.9% |
| EEM iShares MSCI Emerging Market | 0.48% | 13,447 | $718K | No change |
| CDE Coeur Mining Inc. | 0.46% | 36,742 | $689K | Reduce -15.7% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.44% | 7,284 | $668K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.44% | 9,606 | $654K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.43% | 9,842 | $649K | No change |
| ITA iShares U.S. Aerospace & Def | 0.42% | 2,987 | $624K | No change |
| AMLP Alerian MLP ETF | 0.39% | 12,407 | $582K | Add +22.1% |
| BKNG Booking Holdings Inc. | 0.38% | 105 | $567K | Reduce -26.1% |
| EWG iShares MSCI Germany ETF | 0.36% | 13,169 | $548K | No change |
| EWU iShares MSCI United Kingdom | 0.33% | 11,836 | $497K | Reduce -9.7% |
| NVDA Nvidia Corp. | 0.33% | 2,620 | $489K | No change |
| PICK iShares MSCI Global Metals & | 0.31% | 10,342 | $460K | No change |
| MCD McDonald's Corp. | 0.30% | 1,500 | $456K | Add +27.7% |
| COPX Global X Copper Miners ETF | 0.30% | 7,423 | $444K | Add +32.4% |
| LVHI Franklin International Low V | 0.28% | 12,075 | $419K | Reduce -5.0% |
| EWJ iShares MSCI Japan ETF | 0.25% | 4,738 | $380K | No change |
| URTH iShares MSCI World ETF | 0.25% | 2,056 | $373K | No change |
| URNM Sprott Uranium Miners ETF | 0.24% | 5,928 | $358K | Reduce -26.8% |
| RGLD Royal Gold Inc. | 0.23% | 1,750 | $351K | Reduce -23.3% |
| AMZN Amazon.com Inc. | 0.23% | 1,576 | $346K | Reduce -6.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.23% | 7,683 | $342K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 1,817 | $339K | Reduce -16.5% |
| ENOR iShares MSCI Norway ETF | 0.21% | 11,120 | $317K | No change |
| AAPL Apple Inc. | 0.21% | 1,230 | $313K | Reduce -10.0% |
| CBRE CBRE Group Inc. Class A | 0.20% | 1,915 | $302K | New |
| SONY Sony Group Corp. - SP ADR | 0.19% | 10,000 | $288K | No change |
| XRAY Dentsply Sirona Inc. | 0.18% | 21,111 | $268K | No change |
| BTI British American Tob-SP ADR | 0.17% | 4,945 | $262K | No change |
| FSZ First Trust Switzerland | 0.17% | 3,300 | $253K | No change |
| NKE Nike Inc. Class B | 0.16% | 3,366 | $235K | No change |
| T AT&T Inc. | 0.15% | 8,167 | $231K | No change |
| PPA Invesco Aerospace & Defense | 0.15% | 1,476 | $229K | Add +2.4% |
| EWP iShares MSCI Spain ETF | 0.15% | 4,537 | $225K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 6,629 | $216K | New |
| EWO iShares MSCI Austria ETF | 0.14% | 6,567 | $204K | New |
| EWI iShares MSCI Italy ETF | 0.13% | 3,904 | $203K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 45 | $30K | No change |
Options reported separately and not counted above: SPY puts ($81.1M), EEM puts ($1.5M).
Portfolio Sells Q2 2025 → Q3 2025
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −5.22 |
| GDX Vaneck Gold Miners ETF | Reduce -29.3% | 9.23% | −1.95 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.40 |
| BKNG Booking Holdings Inc. | Reduce -26.1% | 0.38% | −0.31 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.30 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.30 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.30 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.25 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.20 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.19 |
| RGLD Royal Gold Inc. | Reduce -23.3% | 0.23% | −0.11 |
| EWU iShares MSCI United Kingdom | Reduce -9.7% | 0.33% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.5% | 0.23% | −0.10 |
| URNM Sprott Uranium Miners ETF | Reduce -26.8% | 0.24% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 0.23% | −0.08 |
| LVHI Franklin International Low V | Reduce -5.0% | 0.28% | −0.07 |
| AAPL Apple Inc. | Reduce -10.0% | 0.21% | −0.03 |
| RBLX Roblox Corp. Class A | Reduce -0.7% | 3.11% | +0.12 |
| CDE Coeur Mining Inc. | Reduce -15.7% | 0.46% | +0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +3378.2% | 7.14% | +6.90 |
| SIL Global X Silver Miners ETF | New | 5.14% | +5.14 |
| MO Altria Group Inc. | Add +1457.8% | 2.61% | +2.42 |
| IDV iShares International Select | Add +138.4% | 2.40% | +1.20 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.23% | +0.23 |
| CBRE CBRE Group Inc. Class A | New | 0.20% | +0.20 |
| EWP iShares MSCI Spain ETF | New | 0.15% | +0.15 |
| VICI Vici Properties Inc. | New | 0.14% | +0.14 |
| EWO iShares MSCI Austria ETF | New | 0.14% | +0.14 |
| EWI iShares MSCI Italy ETF | New | 0.13% | +0.13 |
| NEM Newmont Corp. | Add +10.9% | 0.58% | +0.13 |
| COPX Global X Copper Miners ETF | Add +32.4% | 0.30% | +0.08 |
| EZU iShares MSCI Eurozone ETF | Add +22.9% | 3.10% | +0.06 |
| MCD McDonald's Corp. | Add +27.7% | 0.30% | +0.02 |
| EWL iShares MSCI Switzerland ETF | Add +25.9% | 0.93% | +0.01 |
| PPA Invesco Aerospace & Defense | Add +2.4% | 0.15% | −0.02 |
| AMLP Alerian MLP ETF | Add +22.1% | 0.39% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +8.5% | 1.21% | −0.09 |
| IEUR iShares Core MSCI Europe ETF | Add +0.6% | 0.44% | −0.09 |
| AAXJ iShares MSCI All Country Asi | Add +7.6% | 9.99% | −0.57 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.3% | 12.05% | −0.94 |
| VGK Vanguard Ftse Europe ETF | Add +11.1% | 11.65% | −1.15 |
| HACK Amplify Cybersecurity ETF | Add +2.1% | 6.82% | −1.53 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 12.68% | −1.71 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +1.4% | 121,800 | $81.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $208.2M | AAXJ, VGK, QTUM, VTI, GRID |
| Q1 2026Amended | 61 | $178.3M | AAXJ, VGK, SETM, VTI, GRID |
| Q4 2025Amended | 50 | $160.6M | AAXJ, VTI, VGK, QQQ, GRID |
| Q3 2025Amended | 54 | $150.3M | VTI, SPMO, VGK, AAXJ, GDX |
| Q2 2025Amended | 55 | $119.6M | VTI, SPMO, VGK, GDX, AAXJ |
| Q1 2025 | 53 | $92.6M | GDX, VTI, VGK, HACK, AAXJ |
| Q4 2024 | 44 | $92.0M | VTI, GDX, IWM, URNM, HACK |