Infinitum Asset Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Infinitum Asset Management, LLC disclosed 18 US equity positions worth $675.8m in its Q4 2025 13F filing. The largest position was SE at 19.0% of the reported book, followed by AVBP and BHVN. Against the Q3 2025 filing, it opened 3 new positions, added to 6 and reduced 1 among the top 18 holdings.
What did Infinitum Asset Management, LLC own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SE Sea Ltd | Consumer Cyclical | 19.0% | $128.4m | 1,006,500 | 98% | added |
| 2 | AVBP Arrivent Biopharma Inc | 12.3% | $83.0m | 4,123,923 | 7% | added | |
| 3 | BHVN Biohaven Ltd | Healthcare | 10.4% | $70.6m | 6,250,000 | 268% | added |
| 4 | U Unity Software Inc | Technology | 9.2% | $61.8m | 1,400,000 | 0% | held |
| 5 | FIGR Figure Technology Solutions Inc | Financial Services | 8.0% | $54.1m | 1,325,000 | 15% | added |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.9% | $53.2m | 175,000 | 0% | held |
| 7 | GTLB Gitlab Inc | Technology | 7.8% | $52.5m | 1,400,000 | 45% | added |
| 8 | 8QR Confluent Inc | 5.6% | $37.8m | 1,250,000 | 0% | held | |
| 9 | NVDA NVIDIA Corp | Technology | 5.5% | $37.3m | 200,000 | – | new |
| 10 | GOOG ALPHABET INC | Communication Services | 4.6% | $31.4m | 100,000 | 0% | held |
| 11 | AMZN Amazon.Com Inc | Consumer Cyclical | 4.3% | $28.9m | 125,000 | 0% | held |
| 12 | BENITEC BIOPHARMA INC | 1.8% | $12.1m | 898,871 | 80% | added | |
| 13 | ACHR Archer Aviation Inc | 1.2% | $8.4m | 1,112,187 | 0% | held | |
| 14 | TRIP TripAdvisor Inc | Consumer Cyclical | 0.8% | $5.5m | 380,500 | 0% | held |
| 15 | SNPS Synopsys Inc | Technology | 0.7% | $4.7m | 10,000 | – | new |
| 16 | Manchester United PLC | 0.5% | $3.1m | 192,000 | -48% | reduced | |
| 17 | META Meta Platforms Inc | Communication Services | 0.4% | $2.6m | 4,000 | 0% | held |
| 18 | DKNG DKNG 01/16/2026 CALL 35 | Consumer Cyclical | 0.1% | $450.0k | 500,000 | – | 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.