Q4 2025 · 13F-HR
INFINITUM ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0002058093-26-000005
$675.8M
Reported value
18
Positions
2025-12-31
Period end
The Brief · INFINITUM ASSET MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
INFINITUM ASSET MANAGEMENT, LLC established a new position in NVDA valued at $37.3M. The fund closed its positions in FIG and FSLR, reducing exposure by $20.7M and $16.5M respectively. Additionally, the manager increased its holdings in BHVN by 267.6% and SE by 98.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | Sea Ltd | $128.4M | 19.0% | 1,006,500 | Common | SOLE |
| 04272N102 | AVBP | Arrivent Biopharma Inc | $83.0M | 12.3% | 4,123,923 | Common | SOLE |
| G1110E107 | BHVN | Biohaven Ltd | $70.6M | 10.4% | 6,250,000 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $61.8M | 9.15% | 1,400,000 | Common | SOLE |
| 349381103 | FIGR | Figure Technology Solutions Inc | $54.1M | 8.01% | 1,325,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $53.2M | 7.87% | 175,000 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $52.5M | 7.77% | 1,400,000 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $37.8M | 5.59% | 1,250,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $37.3M | 5.52% | 200,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.4M | 4.64% | 100,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $28.9M | 4.27% | 125,000 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $12.1M | 1.79% | 898,871 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $8.4M | 1.24% | 1,112,187 | Common | SOLE |
| 896945201 | TRIP | TripAdvisor Inc | $5.5M | 0.82% | 380,500 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $4.7M | 0.70% | 10,000 | Common | SOLE |
| G5784H106 | MANU | Manchester United PLC | $3.1M | 0.45% | 192,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.6M | 0.39% | 4,000 | Common | SOLE |
| 26142V105 | DKNG | DKNG 01/16/2026 CALL 35 | $450,000 | 0.07% | 500,000 | Common | 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.