INFINITUM ASSET MANAGEMENT, LLC

CIK: 0002058093SEC EDGAR →

Portfolio Value

$675.8M

Holdings

18

As of

Q4 2025

New Positions

3

Closed Positions

5

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Sea Ltd

1,006,500$128.4M
19.00%
2

Arrivent Biopharma Inc

4,123,923$83.0M
12.28%
3

Biohaven Ltd

6,250,000$70.6M
10.44%
4

Unity Software Inc

1,400,000$61.8M
9.15%
5

Figure Technology Solutions Inc

1,325,000$54.1M
8.01%
6

Taiwan Semiconductor Manufacturing Co Ltd

175,000$53.2M
7.87%
7

Gitlab Inc

1,400,000$52.5M
7.77%
8

Confluent Inc

1,250,000$37.8M
5.59%
9

NVIDIA Corp

200,000$37.3M
5.52%
10

ALPHABET INC

100,000$31.4M
4.64%

Quarterly Changes

Top Buys

BHVN↑ Increased
$45.0M
SE↑ Increased
$37.6M
NVDANEW
$37.3M
FIGR↑ Increased
$12.3M
AVBP↑ Increased
$11.6M

Top Sells

FIGCLOSED
$20.7M
FSLRCLOSED
$16.5M
ASMLCLOSED
$9.7M
EMPDCLOSED
$7.5M
MANU↓ Decreased
$2.5M

New Positions (3)

$37.3M · 200K shares
$4.7M · 10K shares
$450K · 500K shares

Closed Positions (5)

$20.7M · 400K shares
$16.5M · 75K shares
$9.7M · 10K shares
$7.5M · 1.0M shares
$2.4M · 100K shares

Sector Breakdown

Sector# HoldingsValue%
Technology6$247.4M36.6%
Healthcare3$165.6M24.5%
Consumer Cyclical4$163.2M24.2%
Financial Services1$54.1M8.0%
Communication Services3$37.1M5.5%
Industrials1$8.4M1.2%