Infinitum Asset Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Infinitum Asset Management, LLC disclosed 27 US equity positions worth $451.5m in its Q2 2025 13F filing. The largest position was SE at 19.8% of the reported book, followed by AVBP and TSM. Against the Q1 2025 filing, it opened 5 new positions, added to 8 and reduced 1 among the top 27 holdings.
What did Infinitum Asset Management, LLC own in Q2 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SE Sea Ltd | Consumer Cyclical | 19.8% | $89.3m | 558,088 | 10% | added |
| 2 | AVBP Arrivent Biopharma Inc | 16.5% | $74.4m | 3,418,923 | 65% | added | |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.8% | $39.6m | 175,000 | 0% | held |
| 4 | U Unity Software Inc | Technology | 7.5% | $33.9m | 1,400,000 | – | new |
| 5 | AMZN Amazon.Com Inc | Consumer Cyclical | 6.1% | $27.4m | 125,000 | 0% | held |
| 6 | 8QR Confluent Inc | 5.8% | $26.2m | 1,050,000 | 91% | added | |
| 7 | GOOG ALPHABET INC | Communication Services | 3.9% | $17.7m | 100,000 | 100% | added |
| 8 | GTLB Gitlab Inc | Technology | 3.7% | $16.7m | 370,000 | 48% | added |
| 9 | MDB Mongodb Inc | Technology | 2.8% | $12.6m | 60,000 | 0% | held |
| 10 | FSLR First Solar Inc | Technology | 2.7% | $12.4m | 75,000 | – | new |
| 11 | MU Micron Technology Inc | Technology | 2.7% | $12.3m | 100,000 | 25% | added |
| 12 | ACHR Archer Aviation Inc | 2.7% | $12.1m | 1,112,187 | 0% | held | |
| 13 | AMD Advanced Micro Devices Inc | Technology | 2.2% | $9.9m | 70,000 | 0% | held |
| 14 | ESTC Elastic Nv | Technology | 1.9% | $8.4m | 100,000 | 0% | held |
| 15 | ASML ASML Holding NV | Technology | 1.8% | $8.0m | 10,000 | 0% | held |
| 16 | BHVN Biohaven Ltd | Healthcare | 1.7% | $7.8m | 550,000 | 83% | added |
| 17 | RH Restoration Hardware Holdings Inc | Consumer Cyclical | 1.7% | $7.6m | 40,000 | – | new |
| 18 | DDOG Datadog Inc | Technology | 1.5% | $6.7m | 50,000 | 0% | held |
| 19 | Manchester United PLC | 1.5% | $6.6m | 370,000 | 0% | held | |
| 20 | BENITEC BIOPHARMA INC | 1.3% | $5.8m | 500,000 | -56% | reduced | |
| 21 | ETNBGBP 89bio Inc | 1.1% | $4.9m | 500,000 | 0% | held | |
| 22 | TRIP TripAdvisor Inc | Consumer Cyclical | 0.9% | $4.0m | 308,300 | 54% | added |
| 23 | META Meta Platforms Inc | Communication Services | 0.7% | $3.0m | 4,000 | 0% | held |
| 24 | CHYM Chime Financial Inc | Technology | 0.5% | $2.4m | 70,000 | – | new |
| 25 | 430 Terns Pharmaceuticals Inc | 0.2% | $746.0k | 200,000 | 0% | held | |
| 26 | YMABUSD Y-mabs Therapeutics Inc | 0.2% | $701.4k | 155,529 | 0% | held | |
| 27 | KARO Karooooo Ltd | 0.1% | $244.9k | 5,000 | – | new |
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.