BFI Infinity Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 24, 2026), BFI Infinity Ltd. reported 50 stock positions worth $160.6 million. Its top holding was iShares MSCI All Country Asi (AAXJ) at 17.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.6%) and Vanguard Ftse Europe ETF (VGK, 12.0%). Compared with Q3 2025, it opened 4 new positions, sold out of 8, added to 13 and reduced 10. The biggest buy was iShares MSCI All Country Asi (AAXJ, shares +80%) and the biggest sale Amplify Cybersecurity ETF (HACK, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0002043810
- Portfolio Value
- $160.6M (Q4 2025)
- SEC Filing
- 0002043810-26-000008 ↗ filed Jul 24, 2026
Holdings Value
Holdings 50 stocks · $160.6M
| AAXJ iShares MSCI All Country Asi | 17.22% | 296,961 | $27.7M | Add +80.5% |
| VTI VG Morningstar TS MKT ETF-US | 12.56% | 60,147 | $20.2M | Add +3.6% |
| VGK Vanguard Ftse Europe ETF | 12.01% | 230,553 | $19.3M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.21% | 18,832 | $11.6M | Add +5.3% |
| GRID First TRST Nasd Class Edg Sgiif | 6.66% | 69,908 | $10.7M | New |
| SETM Sprott Critical Material ETF | 6.45% | 357,485 | $10.3M | New |
| SIL Global X Silver Miners ETF | 6.22% | 119,423 | $10.0M | Add +10.6% |
| SPMO Invesco S&P 500 Momentum ETF | 6.14% | 82,658 | $9.9M | Reduce -44.7% |
| GDX Vaneck Gold Miners ETF | 4.48% | 83,874 | $7.2M | Reduce -53.8% |
| EZU iShares MSCI Eurozone ETF | 3.65% | 91,460 | $5.9M | Add +21.5% |
| IDV iShares International Select | 2.45% | 99,542 | $3.9M | Add +1.0% |
| MCK McKesson Corp. | 1.90% | 3,725 | $3.1M | New |
| VOO Vanguard S&P 500 ETF | 1.17% | 2,985 | $1.9M | Add +0.6% |
| EWL iShares MSCI Switzerland ETF | 0.95% | 25,563 | $1.5M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.94% | 2,213 | $1.5M | No change |
| VT Vanguard Tot World STK ETF | 0.67% | 7,632 | $1.1M | No change |
| NEM Newmont Corp. | 0.62% | 9,981 | $997K | Reduce -4.1% |
| CDE Coeur Mining Inc. | 0.48% | 43,641 | $778K | Add +18.8% |
| LVHI Franklin International Low V | 0.45% | 19,713 | $727K | Add +63.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.43% | 15,479 | $689K | Add +101.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.43% | 7,284 | $685K | No change |
| IEMG iShares Core MSCI Emerging | 0.41% | 9,842 | $662K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.41% | 9,305 | $660K | Reduce -3.1% |
| ITA iShares U.S. Aerospace & Def | 0.40% | 2,987 | $641K | No change |
| EEM iShares MSCI Emerging Market | 0.37% | 11,000 | $602K | Reduce -18.2% |
| HACK Amplify Cybersecurity ETF | 0.37% | 7,468 | $600K | Reduce -93.7% |
| EWG iShares MSCI Germany ETF | 0.35% | 13,169 | $560K | No change |
| COPX Global X Copper Miners ETF | 0.33% | 7,423 | $533K | No change |
| PICK iShares MSCI Global Metals & | 0.33% | 10,342 | $531K | No change |
| EWU iShares MSCI United Kingdom | 0.32% | 11,836 | $521K | No change |
| NVDA Nvidia Corp. | 0.30% | 2,620 | $489K | No change |
| RGLD Royal Gold Inc. | 0.29% | 2,093 | $465K | Add +19.6% |
| MCD McDonald's Corp. | 0.29% | 1,500 | $458K | No change |
| URTH iShares MSCI World ETF | 0.24% | 2,056 | $382K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,576 | $364K | No change |
| AAPL Apple Inc. | 0.21% | 1,230 | $334K | No change |
| ENOR iShares MSCI Norway ETF | 0.20% | 11,120 | $320K | No change |
| EWJ iShares MSCI Japan ETF | 0.20% | 3,923 | $317K | Reduce -17.2% |
| BTI British American Tob-SP ADR | 0.17% | 4,945 | $280K | No change |
| FSZ First Trust Switzerland | 0.17% | 3,300 | $266K | No change |
| SONY Sony Group Corp. - SP ADR | 0.16% | 10,000 | $256K | No change |
| EWP iShares MSCI Spain ETF | 0.15% | 4,537 | $245K | No change |
| MO Altria Group Inc. | 0.15% | 4,219 | $243K | Reduce -93.0% |
| XRAY Dentsply Sirona Inc. | 0.15% | 21,111 | $241K | No change |
| EWO iShares MSCI Austria ETF | 0.15% | 6,567 | $233K | No change |
| FDX FedEx Corp. | 0.14% | 765 | $221K | New |
| PPA Invesco Aerospace & Defense | 0.14% | 1,397 | $219K | Reduce -5.3% |
| BKNG Booking Holdings Inc. | 0.13% | 40 | $214K | Reduce -61.9% |
| EWI iShares MSCI Italy ETF | 0.13% | 3,904 | $212K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 45 | $31K | No change |
Options reported separately and not counted above: SPY puts ($95.6M), GLD puts ($57.9M), EEM puts ($1.6M).
Portfolio Sells Q3 2025 → Q4 2025
| HACK Amplify Cybersecurity ETF | Reduce -93.7% | 0.37% | −6.45 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -44.7% | 6.14% | −5.91 |
| GDX Vaneck Gold Miners ETF | Reduce -53.8% | 4.48% | −4.75 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −3.11 |
| MO Altria Group Inc. | Reduce -93.0% | 0.15% | −2.46 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.39 |
| BKNG Booking Holdings Inc. | Reduce -61.9% | 0.13% | −0.24 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.23 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.20 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.16 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.14 |
| EEM iShares MSCI Emerging Market | Reduce -18.2% | 0.37% | −0.10 |
| EWJ iShares MSCI Japan ETF | Reduce -17.2% | 0.20% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Reduce -3.1% | 0.41% | −0.02 |
| PPA Invesco Aerospace & Defense | Reduce -5.3% | 0.14% | −0.02 |
| NEM Newmont Corp. | Reduce -4.1% | 0.62% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| AAXJ iShares MSCI All Country Asi | Add +80.5% | 17.22% | +7.24 |
| GRID First TRST Nasd Class Edg Sgiif | New | 6.66% | +6.66 |
| SETM Sprott Critical Material ETF | New | 6.45% | +6.45 |
| MCK McKesson Corp. | New | 1.90% | +1.90 |
| SIL Global X Silver Miners ETF | Add +10.6% | 6.22% | +1.07 |
| EZU iShares MSCI Eurozone ETF | Add +21.5% | 3.65% | +0.55 |
| VGK Vanguard Ftse Europe ETF | Add +5.0% | 12.01% | +0.35 |
| DIVO Amplify CWP Enhan Divid ETF | Add +101.5% | 0.43% | +0.20 |
| LVHI Franklin International Low V | Add +63.3% | 0.45% | +0.17 |
| FDX FedEx Corp. | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 7.21% | +0.06 |
| RGLD Royal Gold Inc. | Add +19.6% | 0.29% | +0.06 |
| IDV iShares International Select | Add +1.0% | 2.45% | +0.05 |
| CDE Coeur Mining Inc. | Add +18.8% | 0.48% | +0.03 |
| EWL iShares MSCI Switzerland ETF | Add +0.9% | 0.95% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 1.17% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 12.56% | −0.12 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +15.1% | 140,200 | $95.6M |
| GLD SPDR Gold Shares | put | New | 146,200 | $57.9M |
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 |