Infinitum Asset Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Infinitum Asset Management, LLC disclosed 25 US equity positions worth $312.7m in its Q1 2025 13F filing. The largest position was SE at 21.1% of the reported book, followed by AVBP and TSM. Against the Q4 2024 filing, it opened 8 new positions, added to 8 and reduced 0 among the top 25 holdings.
What did Infinitum Asset Management, LLC own in Q1 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 21.1% | $66.1m | 506,500 | 0% | held |
| 2 | AVBP ARRIVENT BIOPHARMA INC | 12.2% | $38.2m | 2,066,238 | 26% | added | |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.3% | $29.1m | 175,000 | 400% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.6% | $23.8m | 125,000 | – | new |
| 5 | BENITEC BIOPHARMA INC | 6.0% | $18.9m | 1,125,000 | 436% | added | |
| 6 | CRWV COREWEAVE INC | Technology | 5.9% | $18.5m | 500,000 | – | new |
| 7 | 8QR CONFLUENT INC | 4.1% | $12.9m | 550,000 | 47% | added | |
| 8 | GTLB GITLAB INC | Technology | 3.8% | $11.8m | 250,000 | 108% | added |
| 9 | MDB MONGODB INC | Technology | 3.4% | $10.5m | 60,000 | 71% | added |
| 10 | ESTC ELASTIC N V | Technology | 2.8% | $8.9m | 100,000 | 43% | added |
| 11 | NVDA NVIDIA CORPORATION | Technology | 2.8% | $8.7m | 80,000 | – | new |
| 12 | ACHR ARCHER AVIATION INC | 2.5% | $7.9m | 1,112,187 | 0% | held | |
| 13 | GOOG ALPHABET INC | Communication Services | 2.5% | $7.8m | 50,000 | 0% | held |
| 14 | BHVN BIOHAVEN LTD | Healthcare | 2.3% | $7.2m | 300,000 | 173% | added |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.3% | $7.2m | 70,000 | – | new |
| 16 | MU MICRON TECHNOLOGY INC | Technology | 2.2% | $7.0m | 80,000 | 0% | held |
| 17 | ASML ASML HOLDING N V | Technology | 2.1% | $6.6m | 10,000 | 0% | held |
| 18 | DDOG DATADOG INC | Technology | 1.6% | $5.0m | 50,000 | – | new |
| 19 | MANCHESTER UTD PLC NEW | 1.5% | $4.8m | 370,000 | 0% | held | |
| 20 | ETNBGBP 89BIO INC | 1.2% | $3.6m | 500,000 | – | new | |
| 21 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.9% | $2.8m | 200,000 | – | new |
| 22 | META META PLATFORMS INC | Communication Services | 0.7% | $2.3m | 4,000 | 0% | held |
| 23 | SAIL SAILPOINT INC | Technology | 0.6% | $1.9m | 100,000 | – | new |
| 24 | YMABUSD Y-MABS THERAPEUTICS INC | 0.2% | $689.0k | 155,529 | 0% | held | |
| 25 | 430 TERNS PHARMACEUTICALS INC | 0.2% | $552.0k | 200,000 | 0% | held |
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.