Infusive Asset Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Infusive Asset Management Inc. reported 35 stock positions worth $234.1 million. Its top holding was Walmart (WMT) at 6.3% of the portfolio, followed by Alphabet Class A (GOOGL, 6.1%) and Amazon.com (AMZN, 5.9%). Compared with Q3 2025, it opened 7 new positions, sold out of 4, added to 15 and reduced 13. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001749333
- Portfolio Value
- $234.1M (Q4 2025)
- SEC Filing
- 0001749333-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 35 stocks · $234.1M
| WMT Walmart Inc. | 6.31% | 132,585 | $14.8M | Reduce -25.6% |
| GOOGL Alphabet Inc. Class A | 6.06% | 45,330 | $14.2M | Reduce -36.1% |
| AMZN Amazon.com Inc. | 5.87% | 59,501 | $13.7M | Reduce -34.6% |
| META Meta Platforms Inc. Class A | 5.41% | 19,194 | $12.7M | Add +110.6% |
| COST Costco Wholesale Corp. | 5.27% | 14,296 | $12.3M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 4.75% | 77,601 | $11.1M | Add +56.6% |
| V Visa Inc. Class A | 4.04% | 26,984 | $9.5M | Add +27.7% |
| KO The Coca-Cola Co. | 3.97% | 132,835 | $9.3M | Reduce -13.5% |
| HD Home Depot Inc. | 3.94% | 26,770 | $9.2M | Add +54.9% |
| TSLA Tesla Inc. | 3.92% | 20,379 | $9.2M | Reduce -24.0% |
| MA Mastercard Inc. Class A | 3.71% | 15,196 | $8.7M | Add +16.7% |
| BKNG Booking Holdings Inc. | 3.16% | 1,380 | $7.4M | Add +105.7% |
| BABA Alibaba Group Holding-SP ADR | 2.92% | 46,570 | $6.8M | Reduce -24.3% |
| RACE Ferrari NV | 2.49% | 15,789 | $5.8M | Add +269.5% |
| LOW Lowe's Cos Inc. | 2.45% | 23,810 | $5.7M | Add +160.5% |
| MELI MercadoLibre Inc. | 2.45% | 2,844 | $5.7M | Add +12.9% |
| NFLX Netflix Inc. | 2.45% | 61,071 | $5.7M | New |
| SHOP Shopify Inc. Class A | 2.35% | 34,237 | $5.5M | Reduce -12.5% |
| SE Sea Ltd.-ADR | 2.23% | 40,963 | $5.2M | Add +32.5% |
| SPOT Spotify Technology SA | 2.18% | 8,772 | $5.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.06% | 9,962 | $4.8M | New |
| MU Micron Technology Inc. | 2.02% | 16,586 | $4.7M | New |
| CL Colgate-Palmolive Co. | 1.97% | 58,497 | $4.6M | Reduce -1.5% |
| UBER Uber Technologies Inc. | 1.88% | 53,820 | $4.4M | New |
| AXP American Express Co. | 1.86% | 11,800 | $4.4M | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 1.81% | 78,527 | $4.2M | Add +48.1% |
| CCL Carnival Corp. | 1.76% | 134,568 | $4.1M | Add +42.1% |
| MCD McDonald's Corp. | 1.68% | 12,877 | $3.9M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.66% | 12,813 | $3.9M | New |
| COIN Coinbase Global Inc. Class A | 1.44% | 14,935 | $3.4M | Add +50.1% |
| PINS Pinterest Inc. Class A | 1.37% | 124,263 | $3.2M | Add +78.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.26% | 26,000 | $3.0M | Reduce -41.2% |
| DPZ Domino's Pizza Inc. | 1.20% | 6,755 | $2.8M | New |
| DEO Diageo PLC-Sponsored ADR | 1.19% | 32,260 | $2.8M | Add +55.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.91% | 7,627 | $2.1M | New |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Sold out | 0.00% | −4.01 |
| AMZN Amazon.com Inc. | Reduce -34.6% | 5.87% | −3.29 |
| BABA Alibaba Group Holding-SP ADR | Reduce -24.3% | 2.92% | −2.13 |
| WMT Walmart Inc. | Reduce -25.6% | 6.31% | −2.12 |
| GOOGL Alphabet Inc. Class A | Reduce -36.1% | 6.06% | −1.85 |
| TSLA Tesla Inc. | Reduce -24.0% | 3.92% | −1.55 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.45 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −1.45 |
| DIS The Walt Disney Co. | Reduce -41.2% | 1.26% | −1.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.95 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 5.27% | −0.94 |
| KO The Coca-Cola Co. | Reduce -13.5% | 3.97% | −0.70 |
| SPOT Spotify Technology SA | Reduce -0.9% | 2.18% | −0.66 |
| SHOP Shopify Inc. Class A | Reduce -12.5% | 2.35% | −0.31 |
| CL Colgate-Palmolive Co. | Reduce -1.5% | 1.97% | −0.20 |
| MCD McDonald's Corp. | Reduce -1.3% | 1.68% | −0.14 |
| AXP American Express Co. | Reduce -1.4% | 1.86% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| NFLX Netflix Inc. | New | 2.45% | +2.45 |
| META Meta Platforms Inc. Class A | Add +110.6% | 5.41% | +2.34 |
| MSFT Microsoft Corp. | New | 2.06% | +2.06 |
| MU Micron Technology Inc. | New | 2.02% | +2.02 |
| UBER Uber Technologies Inc. | New | 1.88% | +1.88 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.66% | +1.66 |
| RACE Ferrari NV | Add +269.5% | 2.49% | +1.54 |
| BKNG Booking Holdings Inc. | Add +105.7% | 3.16% | +1.50 |
| LOW Lowe's Cos Inc. | Add +160.5% | 2.45% | +1.40 |
| PG The Procter & Gamble Co. | Add +56.6% | 4.75% | +1.26 |
| DPZ Domino's Pizza Inc. | New | 1.20% | +1.20 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.91% | +0.91 |
| V Visa Inc. Class A | Add +27.7% | 4.04% | +0.74 |
| HD Home Depot Inc. | Add +54.9% | 3.94% | +0.73 |
| CCL Carnival Corp. | Add +42.1% | 1.76% | +0.50 |
| PINS Pinterest Inc. Class A | Add +78.5% | 1.37% | +0.35 |
| MA Mastercard Inc. Class A | Add +16.7% | 3.71% | +0.31 |
| MDLZ Mondelez International Inc. Class A | Add +48.1% | 1.81% | +0.29 |
| DEO Diageo PLC-Sponsored ADR | Add +55.0% | 1.19% | +0.28 |
| COIN Coinbase Global Inc. Class A | Add +50.1% | 1.44% | −0.10 |
| MELI MercadoLibre Inc. | Add +12.9% | 2.45% | −0.25 |
| SE Sea Ltd.-ADR | Add +32.5% | 2.23% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $219.8M | MSFT, WMT, AMZN, GOOGL, NVDA |
| Q1 2026 | 32 | $206.6M | MSFT, AMZN, WMT, GOOGL, META |
| Q4 2025 | 35 | $234.1M | WMT, GOOGL, AMZN, META, COST |
| Q3 2025 | 32 | $218.1M | AMZN, WMT, GOOGL, COST, TSLA |
| Q2 2025 | 32 | $224.3M | GOOGL, AMZN, META, COST, WMT |
| Q1 2025 | 38 | $215.5M | AMZN, WMT, COST, META, PG |
| Q4 2024 | 37 | $224.5M | GOOGL, AMZN, META, WMT, KO |
| Q3 2024 | 38 | $237.0M | GOOGL, META, AMZN, MCD, MA |
| Q2 2024 | 34 | $247.8M | GOOGL, AMZN, META, DG, MCD |
| Q1 2024 | 22 | $259.4M | DG, AMZN, EA, GOOGL, MCD |