Q2 2025 · 13F-HR
INFINITUM ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0002058093-25-000006
$451.5M
Reported value
29
Positions
2025-06-30
Period end
The Brief · INFINITUM ASSET MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
INFINITUM ASSET MANAGEMENT, LLC established a new position in Sea Ltd SE valued at $89.3M. The fund also initiated new stakes in Arrivent Biopharma Inc AVBP for $74.4M and Taiwan Semiconductor Manufacturing Co Ltd TSM for $39.6M. Additional new positions include Unity Software Inc U, Amazon.Com Inc AMZN, and Confluent Inc 8QR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | Sea Ltd | $89.3M | 19.8% | 558,088 | Common | SOLE |
| 04272N102 | AVBP | Arrivent Biopharma Inc | $74.4M | 16.5% | 3,418,923 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $39.6M | 8.78% | 175,000 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $33.9M | 7.50% | 1,400,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $27.4M | 6.07% | 125,000 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $26.2M | 5.80% | 1,050,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.7M | 3.93% | 100,000 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $16.7M | 3.70% | 370,000 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc | $12.6M | 2.79% | 60,000 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $12.4M | 2.75% | 75,000 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $12.3M | 2.73% | 100,000 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $12.1M | 2.67% | 1,112,187 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $9.9M | 2.20% | 70,000 | Common | SOLE |
| N14506104 | ESTC | Elastic Nv | $8.4M | 1.87% | 100,000 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $8.0M | 1.77% | 10,000 | Common | SOLE |
| G1110E107 | BHVN | Biohaven Ltd | $7.8M | 1.72% | 550,000 | Common | SOLE |
| 74967X103 | RH | Restoration Hardware Holdings Inc | $7.6M | 1.67% | 40,000 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $6.7M | 1.49% | 50,000 | Common | SOLE |
| G5784H106 | MANU | Manchester United PLC | $6.6M | 1.46% | 370,000 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $5.8M | 1.30% | 500,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89bio Inc | $4.9M | 1.09% | 500,000 | Common | SOLE |
| 896945201 | TRIP | TripAdvisor Inc | $4.0M | 0.89% | 308,300 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3.0M | 0.65% | 4,000 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial Inc | $2.4M | 0.54% | 70,000 | Common | SOLE |
| 880881107 | 430 | Terns Pharmaceuticals Inc | $746,000 | 0.17% | 200,000 | Common | SOLE |
| 984241109 | YMABUSD | Y-mabs Therapeutics Inc | $701,436 | 0.16% | 155,529 | Common | SOLE |
| Y4600W108 | KARO | Karooooo Ltd | $244,900 | 0.05% | 5,000 | Common | SOLE |
| 896945201 | TRIP | TRIP 09/19/2025 CALL 15 | $28,880 | 0.01% | 722 | CALL | SOLE |
| 803607100 | SRPT | SRPT 08/15/2025 CALL 50 | $5,000 | 0.00% | 1,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.