Infinitum Asset Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Infinitum Asset Management, LLC disclosed 20 US equity positions worth $543.8m in its Q3 2025 13F filing. The largest position was SE at 16.7% of the reported book, followed by AVBP and U. Against the Q2 2025 filing, it opened 4 new positions, added to 5 and reduced 1 among the top 20 holdings.
What did Infinitum Asset Management, LLC own in Q3 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SE SEA LTD | Consumer Cyclical | 16.7% | $90.8m | 508,088 | -9% | reduced |
| 2 | AVBP ARRIVENT BIOPHARMA INC | 13.1% | $71.4m | 3,868,923 | 13% | added | |
| 3 | U UNITY SOFTWARE INC | Technology | 10.3% | $56.1m | 1,400,000 | 0% | held |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.0% | $48.9m | 175,000 | 0% | held |
| 5 | GTLB GITLAB INC | Technology | 8.0% | $43.5m | 965,166 | 161% | added |
| 6 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7.7% | $41.8m | 1,150,000 | – | new |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.0% | $27.4m | 125,000 | 0% | held |
| 8 | BHVN BIOHAVEN LTD | Healthcare | 4.7% | $25.5m | 1,700,000 | 209% | added |
| 9 | 8QR CONFLUENT INC | 4.6% | $24.8m | 1,250,000 | 19% | added | |
| 10 | GOOG ALPHABET INC | Communication Services | 4.5% | $24.4m | 100,000 | 0% | held |
| 11 | FIG FIGMA INC | Technology | 3.8% | $20.7m | 400,000 | – | new |
| 12 | FSLR FIRST SOLAR INC | Technology | 3.0% | $16.5m | 75,000 | 0% | held |
| 13 | ACHR ARCHER AVIATION INC | 2.0% | $10.7m | 1,112,187 | 0% | held | |
| 14 | ASML ASML HOLDING N V | Technology | 1.8% | $9.7m | 10,000 | 0% | held |
| 15 | EMPERY DIGITAL INC | 1.4% | $7.5m | 1,000,000 | – | new | |
| 16 | BENITEC BIOPHARMA INC | 1.3% | $7.0m | 500,000 | 0% | held | |
| 17 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.1% | $6.2m | 380,500 | 23% | added |
| 18 | MANCHESTER UTD PLC NEW | 1.0% | $5.6m | 370,000 | 0% | held | |
| 19 | META META PLATFORMS INC | Communication Services | 0.5% | $2.9m | 4,000 | 0% | held |
| 20 | GEMINI SPACE STA INC | 0.4% | $2.4m | 100,000 | – | 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.