Infinitum Asset Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Infinitum Asset Management, LLC disclosed 18 US equity positions worth $189.2m in its Q4 2024 13F filing. The largest position was SE at 28.4% of the reported book, followed by AVBP and ACHR.
What did Infinitum Asset Management, LLC own in Q4 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 28.4% | $53.7m | 506,500 | – | |
| 2 | AVBP ARRIVENT BIOPHARMA INC | 23.1% | $43.8m | 1,643,923 | – | ||
| 3 | ACHR ARCHER AVIATION INC | 5.7% | $10.8m | 1,112,187 | – | ||
| 4 | 8QR CONFLUENT INC | 5.5% | $10.5m | 375,000 | – | ||
| 5 | GOOG ALPHABET INC | Communication Services | 5.0% | $9.5m | 50,000 | – | |
| 6 | MDB MONGODB INC | Technology | 4.3% | $8.1m | 35,000 | – | |
| 7 | ESTC ELASTIC N V | Technology | 3.7% | $6.9m | 70,000 | – | |
| 8 | ASML ASML HOLDING N V | Technology | 3.7% | $6.9m | 10,000 | – | |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.7% | $6.9m | 35,000 | – | |
| 10 | GTLB GITLAB INC | Technology | 3.6% | $6.8m | 120,000 | – | |
| 11 | MU MICRON TECHNOLOGY INC | Technology | 3.6% | $6.7m | 80,000 | – | |
| 12 | MANCHESTER UTD PLC NEW | 3.4% | $6.4m | 370,000 | – | ||
| 13 | BHVN BIOHAVEN LTD | Healthcare | 2.2% | $4.1m | 110,000 | – | |
| 14 | BENITEC BIOPHARMA INC | 1.4% | $2.7m | 210,000 | – | ||
| 15 | META META PLATFORMS INC | Communication Services | 1.2% | $2.3m | 4,000 | – | |
| 16 | YMABUSD Y-MABS THERAPEUTICS INC | 0.6% | $1.2m | 155,529 | – | ||
| 17 | 430 TERNS PHARMACEUTICALS INC | 0.6% | $1.1m | 200,000 | – | ||
| 18 | MITK MITEK SYS INC | Technology | 0.3% | $556.5k | 50,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.