Infinitum Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 26, 2025), Infinitum Asset Management, LLC reported 18 stock positions worth $189.2 million. Its top holding was Sea Ltd.-ADR (SE) at 28.4% of the portfolio, followed by Arrivent Biopharma (AVBP, 23.1%) and Archer Aviation Class A (ACHR, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0002058093
- Portfolio Value
- $189.2M (Q4 2024)
- SEC Filing
- 0002058093-25-000001 ↗ filed Feb 26, 2025
Holdings Value
Holdings 18 stocks · $189.2M
| SE Sea Ltd.-ADR | 28.40% | 506,500 | $53.7M | — |
| AVBP Arrivent Biopharma Inc. | 23.15% | 1,643,923 | $43.8M | — |
| ACHR Archer Aviation Inc. Class A | 5.73% | 1,112,187 | $10.8M | — |
| CFLT Confluent Inc. Class A | 5.54% | 375,000 | $10.5M | — |
| GOOG Alphabet Inc. Class C | 5.03% | 50,000 | $9.5M | — |
| MDB Mongodb Inc. | 4.31% | 35,000 | $8.1M | — |
| ESTC Elastic NV | 3.67% | 70,000 | $6.9M | — |
| ASML ASML Holding NV-NY Reg SHS | 3.66% | 10,000 | $6.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 3.65% | 35,000 | $6.9M | — |
| GTLB Gitlab Inc. Class A | 3.57% | 120,000 | $6.8M | — |
| MU Micron Technology Inc. | 3.56% | 80,000 | $6.7M | — |
| MANU Manchester United PLC Class A | 3.39% | 370,000 | $6.4M | — |
| BHVN Biohaven Ltd. | 2.17% | 110,000 | $4.1M | — |
| BNTC Benitec Biopharma Inc. | 1.40% | 210,000 | $2.7M | — |
| META Meta Platforms Inc. Class A | 1.24% | 4,000 | $2.3M | — |
| YMAB Y-Mabs Therapeutics Inc. | 0.64% | 155,529 | $1.2M | — |
| TERN Terns Pharmaceuticals Inc. | 0.59% | 200,000 | $1.1M | — |
| MITK Mitek Systems Inc. | 0.29% | 50,000 | $557K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $983.2M | SE, AVBP, U, BHVN, MANE |
| Q1 2026 | 21 | $799.1M | SE, AVBP, U, TSM, BHVN |
| Q4 2025 | 18 | $675.8M | SE, AVBP, BHVN, U, FIGR |
| Q3 2025 | 20 | $543.8M | SE, AVBP, U, TSM, GTLB |
| Q2 2025 | 27 | $451.5M | SE, AVBP, TSM, U, AMZN |
| Q1 2025Amended | 25 | $312.7M | SE, AVBP, TSM, AMZN, BNTC |
| Q4 2024 | 18 | $189.2M | SE, AVBP, ACHR, CFLT, GOOG |