Infinitum Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Infinitum Asset Management, LLC reported 18 stock positions worth $675.8 million. Its top holding was Sea Ltd.-ADR (SE) at 19.0% of the portfolio, followed by Arrivent Biopharma (AVBP, 12.3%) and Biohaven (BHVN, 10.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 5, added to 6 and reduced 1. The biggest buy was Biohaven (BHVN, shares +268%) and the biggest sale an exit from Figma Class A (FIG).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0002058093
- Portfolio Value
- $675.8M (Q4 2025)
- SEC Filing
- 0002058093-26-000005 ↗ filed Feb 17, 2026
Holdings Value
Holdings 18 stocks · $675.8M
| SE Sea Ltd.-ADR | 19.00% | 1,006,500 | $128.4M | Add +98.1% |
| AVBP Arrivent Biopharma Inc. | 12.28% | 4,123,923 | $83.0M | Add +6.6% |
| BHVN Biohaven Ltd. | 10.44% | 6,250,000 | $70.6M | Add +267.6% |
| U Unity Software Inc. | 9.15% | 1,400,000 | $61.8M | No change |
| FIGR Figure Technology Solut Class A | 8.01% | 1,325,000 | $54.1M | Add +15.2% |
| TSM Taiwan Semiconductor-SP ADR | 7.87% | 175,000 | $53.2M | No change |
| GTLB Gitlab Inc. Class A | 7.77% | 1,400,000 | $52.5M | Add +45.0% |
| CFLT Confluent Inc. Class A | 5.59% | 1,250,000 | $37.8M | No change |
| NVDA Nvidia Corp. | 5.52% | 200,000 | $37.3M | New |
| GOOG Alphabet Inc. Class C | 4.64% | 100,000 | $31.4M | No change |
| AMZN Amazon.com Inc. | 4.27% | 125,000 | $28.9M | No change |
| BNTC Benitec Biopharma Inc. | 1.79% | 898,871 | $12.1M | Add +79.8% |
| ACHR Archer Aviation Inc. Class A | 1.24% | 1,112,187 | $8.4M | No change |
| TRIP Tripadvisor Inc. | 0.82% | 380,500 | $5.5M | No change |
| SNPS Synopsys Inc. | 0.70% | 10,000 | $4.7M | New |
| MANU Manchester United PLC Class A | 0.45% | 192,000 | $3.1M | Reduce -48.1% |
| META Meta Platforms Inc. Class A | 0.39% | 4,000 | $2.6M | No change |
| DKNG Draftkings Inc. Class A | 0.07% | 500,000 | $450K | New |
Portfolio Sells Q3 2025 → Q4 2025
| FIG Figma Inc. Class A | Sold out | 0.00% | −3.82 |
| FSLR First Solar Inc. | Sold out | 0.00% | −3.04 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.78 |
| EMPD Empery Digital Inc. | Sold out | 0.00% | −1.38 |
| MANU Manchester United PLC Class A | Reduce -48.1% | 0.45% | −0.58 |
| GEMI Gemini Space Station Inc. Class A | Sold out | 0.00% | −0.44 |
Portfolio Buys Q3 2025 → Q4 2025
| BHVN Biohaven Ltd. | Add +267.6% | 10.44% | +5.75 |
| NVDA Nvidia Corp. | New | 5.52% | +5.52 |
| SE Sea Ltd.-ADR | Add +98.1% | 19.00% | +2.30 |
| SNPS Synopsys Inc. | New | 0.70% | +0.70 |
| BNTC Benitec Biopharma Inc. | Add +79.8% | 1.79% | +0.50 |
| FIGR Figure Technology Solut Class A | Add +15.2% | 8.01% | +0.32 |
| DKNG Draftkings Inc. Class A | New | 0.07% | +0.07 |
| GTLB Gitlab Inc. Class A | Add +45.0% | 7.77% | −0.23 |
| AVBP Arrivent Biopharma Inc. | Add +6.6% | 12.28% | −0.85 |
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 |