Infinitum Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Infinitum Asset Management, LLC reported 25 stock positions worth $312.7 million. Its top holding was Sea Ltd.-ADR (SE) at 21.1% of the portfolio, followed by Arrivent Biopharma (AVBP, 12.2%) and Taiwan Semiconductor-SP ADR (TSM, 9.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 1 and added to 8. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Mitek Systems (MITK).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0002058093
- Portfolio Value
- $312.7M (Q1 2025)
- SEC Filing
- 0002058093-25-000003 ↗ filed May 16, 2025
Holdings Value
Holdings 25 stocks · $312.7M
| SE Sea Ltd.-ADR | 21.13% | 506,500 | $66.1M | No change |
| AVBP Arrivent Biopharma Inc. | 12.22% | 2,066,238 | $38.2M | Add +25.7% |
| TSM Taiwan Semiconductor-SP ADR | 9.29% | 175,000 | $29.1M | Add +400.0% |
| AMZN Amazon.com Inc. | 7.60% | 125,000 | $23.8M | New |
| BNTC Benitec Biopharma Inc. | 6.05% | 1,125,000 | $18.9M | Add +435.7% |
| CRWV Coreweave Inc. Class A | 5.93% | 500,000 | $18.5M | New |
| CFLT Confluent Inc. Class A | 4.12% | 550,000 | $12.9M | Add +46.7% |
| GTLB Gitlab Inc. Class A | 3.76% | 250,000 | $11.8M | Add +108.3% |
| MDB Mongodb Inc. | 3.37% | 60,000 | $10.5M | Add +71.4% |
| ESTC Elastic NV | 2.85% | 100,000 | $8.9M | Add +42.9% |
| NVDA Nvidia Corp. | 2.77% | 80,000 | $8.7M | New |
| ACHR Archer Aviation Inc. Class A | 2.53% | 1,112,187 | $7.9M | No change |
| GOOG Alphabet Inc. Class C | 2.50% | 50,000 | $7.8M | No change |
| BHVN Biohaven Ltd. | 2.31% | 300,000 | $7.2M | Add +172.7% |
| AMD Advanced Micro Devices | 2.30% | 70,000 | $7.2M | New |
| MU Micron Technology Inc. | 2.22% | 80,000 | $7.0M | No change |
| ASML ASML Holding NV-NY Reg SHS | 2.12% | 10,000 | $6.6M | No change |
| DDOG Datadog Inc. Class A | 1.59% | 50,000 | $5.0M | New |
| MANU Manchester United PLC Class A | 1.55% | 370,000 | $4.8M | No change |
| ETNB 89BIO Inc. | 1.16% | 500,000 | $3.6M | New |
| TRIP Tripadvisor Inc. | 0.91% | 200,000 | $2.8M | New |
| META Meta Platforms Inc. Class A | 0.74% | 4,000 | $2.3M | No change |
| SAIL Sailpoint Inc. | 0.60% | 100,000 | $1.9M | New |
| YMAB Y-Mabs Therapeutics Inc. | 0.22% | 155,529 | $689K | No change |
| TERN Terns Pharmaceuticals Inc. | 0.18% | 200,000 | $552K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MITK Mitek Systems Inc. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | New | 7.60% | +7.60 |
| CRWV Coreweave Inc. Class A | New | 5.93% | +5.93 |
| TSM Taiwan Semiconductor-SP ADR | Add +400.0% | 9.29% | +5.64 |
| BNTC Benitec Biopharma Inc. | Add +435.7% | 6.05% | +4.65 |
| NVDA Nvidia Corp. | New | 2.77% | +2.77 |
| AMD Advanced Micro Devices | New | 2.30% | +2.30 |
| DDOG Datadog Inc. Class A | New | 1.59% | +1.59 |
| ETNB 89BIO Inc. | New | 1.16% | +1.16 |
| TRIP Tripadvisor Inc. | New | 0.91% | +0.91 |
| SAIL Sailpoint Inc. | New | 0.60% | +0.60 |
| GTLB Gitlab Inc. Class A | Add +108.3% | 3.76% | +0.18 |
| BHVN Biohaven Ltd. | Add +172.7% | 2.31% | +0.13 |
| ESTC Elastic NV | Add +42.9% | 2.85% | −0.82 |
| MDB Mongodb Inc. | Add +71.4% | 3.37% | −0.94 |
| CFLT Confluent Inc. Class A | Add +46.7% | 4.12% | −1.42 |
| AVBP Arrivent Biopharma Inc. | Add +25.7% | 12.22% | −10.93 |
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 |