Filed: 11/7/2022ACC: 0001936249-22-000014
📋 What this filing means
INFINI CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $39.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$39.3K
Total AUM (reported)
237.66K
Total Shares
Allocation by class
COM$17.9K45.5%
UNIT SER 1$9.9K25.1%
CL A$3.2K8.0%
CAP STK CL C$3.1K8.0%
COM CL A$1.5K3.7%
MSCI INDIA ETF$995.002.5%
S&P 500 ETF SHS$960.002.4%
Portfolio Concentration
Top 3$16.3K41.4%
4–10$14.1K35.8%
11–25$9.0K22.8%
Top 3 weight
41.4%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 237.66K
Sole
Full voting authority
237.66K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
INVSC QQQ TR
SOLEShares24.78K
TypeSH
Market value$9.9K
25.08%
Sole
24.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.50K
TypeSH
Market value$3.3K
8.36%
Sole
18.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.08K
TypeSH
Market value$3.1K
7.97%
Sole
1.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.90K
TypeSH
Market value$3.1K
7.80%
Sole
2.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.90K
TypeSH
Market value$3.0K
7.62%
Sole
8.90K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares35.29K
TypeSH
Market value$2.1K
5.32%
Sole
35.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.86K
TypeSH
Market value$1.6K
4.16%
Sole
4.86K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10K
TypeSH
Market value$1.6K
4.00%
Sole
10K
Shared
0.00
None
0.00
TRADE DESK INC
SOLEShares16K
TypeSH
Market value$1.5K
3.73%
Sole
16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.25K
TypeSH
Market value$1.3K
3.18%
Sole
4.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.70K
TypeSH
Market value$995.00
2.53%
Sole
21.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.20K
TypeSH
Market value$960.00
2.44%
Sole
2.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.30K
TypeSH
Market value$907.00
2.31%
Sole
6.30K
Shared
0.00
None
0.00
OKTA INC
SOLEShares4K
TypeSH
Market value$897.00
2.28%
Sole
4K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares28K
TypeSH
Market value$856.00
2.18%
Sole
28K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares23.61K
TypeSH
Market value$854.00
2.17%
Sole
23.61K
Shared
0.00
None
0.00
XILINX INC
SOLEShares3.70K
TypeSH
Market value$785.00
2.00%
Sole
3.70K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1.86K
TypeSH
Market value$630.00
1.60%
Sole
1.86K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares8.11K
TypeSH
Market value$618.00
1.57%
Sole
8.11K
Shared
0.00
None
0.00
BILL COM HOLDINGS INC
SOLEShares2.30K
TypeSH
Market value$573.00
1.46%
Sole
2.30K
Shared
0.00
None
0.00
ONEWATER MARINE INC
SOLEShares6K
TypeSH
Market value$366.00
0.93%
Sole
6K
Shared
0.00
None
0.00
QORVO INC
SOLEShares1.66K
TypeSH
Market value$260.00
0.66%
Sole
1.66K
Shared
0.00
None
0.00
M&T BANK CORP
SOLEShares1.66K
TypeSH
Market value$255.00
0.65%
Sole
1.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVSC QQQ TRSOLE | UNIT SER 1 | 24.78K | SH | $9.9K 25.08% | 24.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.50K | SH | $3.3K 8.36% | 18.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.08K | SH | $3.1K 7.97% | 1.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.90K | SH | $3.1K 7.80% | 2.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.90K | SH | $3.0K 7.62% | 8.90K | 0.00 | 0.00 |
COCA-COLA COSOLE | COM | 35.29K | SH | $2.1K 5.32% | 35.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.86K | SH | $1.6K 4.16% | 4.86K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10K | SH | $1.6K 4.00% | 10K | 0.00 | 0.00 |
TRADE DESK INCSOLE | COM CL A | 16K | SH | $1.5K 3.73% | 16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.25K | SH | $1.3K 3.18% | 4.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 21.70K | SH | $995.00 2.53% | 21.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.20K | SH | $960.00 2.44% | 2.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.30K | SH | $907.00 2.31% | 6.30K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 4K | SH | $897.00 2.28% | 4K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX MDTRM FUTR N | 28K | SH | $856.00 2.18% | 28K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 23.61K | SH | $854.00 2.17% | 23.61K | 0.00 | 0.00 |
XILINX INCSOLE | COM | 3.70K | SH | $785.00 2.00% | 3.70K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 1.86K | SH | $630.00 1.60% | 1.86K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 8.11K | SH | $618.00 1.57% | 8.11K | 0.00 | 0.00 |
BILL COM HOLDINGS INCSOLE | COM | 2.30K | SH | $573.00 1.46% | 2.30K | 0.00 | 0.00 |
ONEWATER MARINE INCSOLE | CL A COM | 6K | SH | $366.00 0.93% | 6K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 1.66K | SH | $260.00 0.66% | 1.66K | 0.00 | 0.00 |
M&T BANK CORPSOLE | COM | 1.66K | SH | $255.00 0.65% | 1.66K | 0.00 | 0.00 |