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
| Rank | Stock | Shares | Value | % 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
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $247.4M | 36.6% |
| Healthcare | 3 | $165.6M | 24.5% |
| Consumer Cyclical | 4 | $163.2M | 24.2% |
| Financial Services | 1 | $54.1M | 8.0% |
| Communication Services | 3 | $37.1M | 5.5% |
| Industrials | 1 | $8.4M | 1.2% |