Filed: 5/15/2025ACC: 0001950972-25-000006
📋 What this filing means
INFINITUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $8.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$8.74M
Total AUM (reported)
312.83M
Total Shares
Allocation by class
COM$4.53M51.8%
COM CL A$1.61M18.4%
CLASS A COM$800.0K9.2%
SPONSORD ADS$506.5K5.8%
COM NEW$475.0K5.4%
ORD CL A$370.0K4.2%
SPONSORED ADS$175.0K2.0%
Portfolio Concentration
Top 3$3.83M43.8%
4–10$3.20M36.6%
11–25$1.71M19.5%
Rest$4.0K0.0%
Top 3 weight
43.8%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 312.72M
Sole
Full voting authority
312.72M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ARRIVENT BIOPHARMA INC
SOLEShares38.20M
TypeSH
Market value$2.07M
23.64%
Sole
38.20M
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares7.91M
TypeSH
Market value$1.11M
12.72%
Sole
7.91M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares12.73M
TypeSH
Market value$650.0K
7.44%
Sole
12.73M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares12.89M
TypeSH
Market value$550.0K
6.29%
Sole
12.89M
Shared
0.00
None
0.00
SEA LTD
SOLEShares66.09M
TypeSH
Market value$506.5K
5.79%
Sole
66.09M
Shared
0.00
None
0.00
89BIO INC
SOLEShares3.63M
TypeSH
Market value$500.0K
5.72%
Sole
3.63M
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares18.54M
TypeSH
Market value$500.0K
5.72%
Sole
18.54M
Shared
0.00
None
0.00
BENITEC BIOPHARMA INC
SOLEShares6.18M
TypeSH
Market value$475.0K
5.43%
Sole
6.18M
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares4.84M
TypeSH
Market value$370.0K
4.23%
Sole
4.84M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares7.21M
TypeSH
Market value$300.0K
3.43%
Sole
7.21M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares11.75M
TypeSH
Market value$250.0K
2.86%
Sole
11.75M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares2.93M
TypeSH
Market value$200.8K
2.30%
Sole
2.83M
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares552K
TypeSH
Market value$200.0K
2.29%
Sole
552K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.05M
TypeSH
Market value$175.0K
2.00%
Sole
29.05M
Shared
0.00
None
0.00
Y-MABS THERAPEUTICS INC
SOLEShares688.99K
TypeSH
Market value$155.5K
1.78%
Sole
688.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.78M
TypeSH
Market value$125.0K
1.43%
Sole
23.78M
Shared
0.00
None
0.00
SAILPOINT INC
SOLEShares1.88M
TypeSH
Market value$100.0K
1.14%
Sole
1.88M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares8.91M
TypeSH
Market value$100.0K
1.14%
Sole
8.91M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.67M
TypeSH
Market value$80.0K
0.92%
Sole
8.67M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares6.95M
TypeSH
Market value$80.0K
0.92%
Sole
6.95M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.19M
TypeSH
Market value$70.0K
0.80%
Sole
7.19M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares10.52M
TypeSH
Market value$60.0K
0.69%
Sole
10.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.81M
TypeSH
Market value$50.0K
0.57%
Sole
7.81M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares4.96M
TypeSH
Market value$50.0K
0.57%
Sole
4.96M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares6.63M
TypeSH
Market value$10.0K
0.11%
Sole
6.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARRIVENT BIOPHARMA INCSOLE | COM | 38.20M | SH | $2.07M 23.64% | 38.20M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 7.91M | SH | $1.11M 12.72% | 7.91M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 12.73M | SH | $650.0K 7.44% | 12.73M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 12.89M | SH | $550.0K 6.29% | 12.89M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 66.09M | SH | $506.5K 5.79% | 66.09M | 0.00 | 0.00 |
89BIO INCSOLE | COM | 3.63M | SH | $500.0K 5.72% | 3.63M | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 18.54M | SH | $500.0K 5.72% | 18.54M | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 6.18M | SH | $475.0K 5.43% | 6.18M | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 4.84M | SH | $370.0K 4.23% | 4.84M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 7.21M | SH | $300.0K 3.43% | 7.21M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 11.75M | SH | $250.0K 2.86% | 11.75M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 2.93M | SH | $200.8K 2.30% | 2.83M | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 552K | SH | $200.0K 2.29% | 552K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.05M | SH | $175.0K 2.00% | 29.05M | 0.00 | 0.00 |
Y-MABS THERAPEUTICS INCSOLE | COM | 688.99K | SH | $155.5K 1.78% | 688.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.78M | SH | $125.0K 1.43% | 23.78M | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 1.88M | SH | $100.0K 1.14% | 1.88M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 8.91M | SH | $100.0K 1.14% | 8.91M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.67M | SH | $80.0K 0.92% | 8.67M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6.95M | SH | $80.0K 0.92% | 6.95M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.19M | SH | $70.0K 0.80% | 7.19M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 10.52M | SH | $60.0K 0.69% | 10.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.81M | SH | $50.0K 0.57% | 7.81M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 4.96M | SH | $50.0K 0.57% | 4.96M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.63M | SH | $10.0K 0.11% | 6.63M | 0.00 | 0.00 |
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