BFI Infinity Ltd.
CIK: 0002043810SEC EDGAR →
Portfolio Value
$160.7M
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GQ9Put SPDR GOLD TR | 146,200 | $72.0M | 44.80% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 140,245 | $54.0M | 33.62% |
| 3 | ISHARES TR | 296,961 | $27.7M | 17.21% |
| 4 | VANGUARD INDEX FDS | 60,147 | $20.2M | 12.55% |
| 5 | VANGUARD INTL EQUITY INDEX F | 230,553 | $19.3M | 11.99% |
| 6 | INVESCO QQQ TR | 18,832 | $11.6M | 7.20% |
| 7 | FIRST TR EXCHANGE TRADED FD | 69,908 | $10.7M | 6.66% |
| 8 | EEMPut ISHARES TR | 39,800 | $10.6M | 6.60% |
| 9 | SPROTT FDS TR | 357,485 | $10.3M | 6.44% |
| 10 | GLOBAL X FDS | 119,423 | $10.0M | 6.21% |
Quarterly Changes
New Positions (51)
$72.0M · 146K shares
$54.0M · 140K shares
$27.7M · 297K shares
$20.2M · 60K shares
$19.3M · 231K shares
$11.6M · 19K shares
$10.7M · 70K shares
$10.6M · 40K shares
$10.3M · 357K shares
$10.0M · 119K shares
$9.9M · 83K shares
$7.2M · 84K shares
$5.9M · 91K shares
$3.9M · 100K shares
$3.1M · 4K shares
$1.9M · 3K shares
$1.5M · 26K shares
$1.5M · 2K shares
$1.1M · 8K shares
$996K · 10K shares
$778K · 44K shares
$726K · 20K shares
$688K · 15K shares
$684K · 7K shares
$661K · 10K shares
$660K · 9K shares
$641K · 3K shares
$600K · 7K shares
$559K · 13K shares
$532K · 7K shares
$530K · 10K shares
$520K · 12K shares
$488K · 3K shares
$465K · 2K shares
$458K · 2K shares
$381K · 2K shares
$363K · 2K shares
$334K · 1K shares
$320K · 11K shares
$316K · 4K shares
$279K · 5K shares
$265K · 3K shares
$256K · 10K shares
$244K · 5K shares
$243K · 4K shares
$241K · 21K shares
$232K · 7K shares
$220K · 765 shares
$218K · 1K shares
$214K · 40 shares
$212K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $190.1M | 64.1% |
| Unknown | 6 | $98.3M | 33.1% |
| Healthcare | 2 | $3.3M | 1.1% |
| Basic Materials | 3 | $2.2M | 0.8% |
| Technology | 3 | $1.1M | 0.4% |
| Consumer Cyclical | 3 | $1.0M | 0.3% |
| Consumer Defensive | 1 | $243K | 0.1% |
| Industrials | 1 | $220K | 0.1% |