Infinitum Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Infinitum Asset Management, LLC reported 27 stock positions worth $451.5 million. Its top holding was Sea Ltd.-ADR (SE) at 19.8% of the portfolio, followed by Arrivent Biopharma (AVBP, 16.5%) and Taiwan Semiconductor-SP ADR (TSM, 8.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 8 and reduced 1. The biggest buy was a new position in Unity Software (U) and the biggest sale an exit from Coreweave Class A (CRWV).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0002058093
- Portfolio Value
- $451.5M (Q2 2025)
- SEC Filing
- 0002058093-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 27 stocks · $451.5M
| SE Sea Ltd.-ADR | 19.77% | 558,088 | $89.3M | Add +10.2% |
| AVBP Arrivent Biopharma Inc. | 16.49% | 3,418,923 | $74.4M | Add +65.5% |
| TSM Taiwan Semiconductor-SP ADR | 8.78% | 175,000 | $39.6M | No change |
| U Unity Software Inc. | 7.50% | 1,400,000 | $33.9M | New |
| AMZN Amazon.com Inc. | 6.07% | 125,000 | $27.4M | No change |
| CFLT Confluent Inc. Class A | 5.80% | 1,050,000 | $26.2M | Add +90.9% |
| GOOG Alphabet Inc. Class C | 3.93% | 100,000 | $17.7M | Add +100.0% |
| GTLB Gitlab Inc. Class A | 3.70% | 370,000 | $16.7M | Add +48.0% |
| MDB Mongodb Inc. | 2.79% | 60,000 | $12.6M | No change |
| FSLR First Solar Inc. | 2.75% | 75,000 | $12.4M | New |
| MU Micron Technology Inc. | 2.73% | 100,000 | $12.3M | Add +25.0% |
| ACHR Archer Aviation Inc. Class A | 2.67% | 1,112,187 | $12.1M | No change |
| AMD Advanced Micro Devices | 2.20% | 70,000 | $9.9M | No change |
| ESTC Elastic NV | 1.87% | 100,000 | $8.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 1.77% | 10,000 | $8.0M | No change |
| BHVN Biohaven Ltd. | 1.72% | 550,000 | $7.8M | Add +83.3% |
| RH RH | 1.67% | 40,000 | $7.6M | New |
| DDOG Datadog Inc. Class A | 1.49% | 50,000 | $6.7M | No change |
| MANU Manchester United PLC Class A | 1.46% | 370,000 | $6.6M | No change |
| BNTC Benitec Biopharma Inc. | 1.30% | 500,000 | $5.8M | Reduce -55.6% |
| ETNB 89BIO Inc. | 1.09% | 500,000 | $4.9M | No change |
| TRIP Tripadvisor Inc. | 0.89% | 308,300 | $4.0M | Add +54.1% |
| META Meta Platforms Inc. Class A | 0.65% | 4,000 | $3.0M | No change |
| CHYM Chime Financial Inc. Class A | 0.54% | 70,000 | $2.4M | New |
| TERN Terns Pharmaceuticals Inc. | 0.17% | 200,000 | $746K | No change |
| YMAB Y-Mabs Therapeutics Inc. | 0.16% | 155,529 | $701K | No change |
| KARO Karooooo Ltd. | 0.05% | 5,000 | $245K | New |
Options reported separately and not counted above: TRIP calls ($29K), SRPT calls ($5K).
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| U Unity Software Inc. | New | 7.50% | +7.50 |
| AVBP Arrivent Biopharma Inc. | Add +65.5% | 16.49% | +4.27 |
| FSLR First Solar Inc. | New | 2.75% | +2.75 |
| CFLT Confluent Inc. Class A | Add +90.9% | 5.80% | +1.68 |
| RH RH | New | 1.67% | +1.67 |
| GOOG Alphabet Inc. Class C | Add +100.0% | 3.93% | +1.43 |
| CHYM Chime Financial Inc. Class A | New | 0.54% | +0.54 |
| MU Micron Technology Inc. | Add +25.0% | 2.73% | +0.51 |
| KARO Karooooo Ltd. | New | 0.05% | +0.05 |
| TRIP Tripadvisor Inc. | Add +54.1% | 0.89% | −0.02 |
| GTLB Gitlab Inc. Class A | Add +48.0% | 3.70% | −0.06 |
| BHVN Biohaven Ltd. | Add +83.3% | 1.72% | −0.59 |
| SE Sea Ltd.-ADR | Add +10.2% | 19.77% | −1.36 |
Options Activity Q1 2025 → Q2 2025
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 | 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 |