Filed: 2/26/2025ACC: 0002058093-25-000001
📋 What this filing means
INFINITUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $189.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$189.21M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$56.96M30.1%
SPONSORD ADS$53.74M28.4%
CLASS A COM$17.25M9.1%
COM CL A$10.84M5.7%
CL A$10.49M5.5%
CAP STK CL C$9.52M5.0%
ORD SHS$6.94M3.7%
Portfolio Concentration
Top 3$108.38M57.3%
4–10$55.70M29.4%
11–25$25.14M13.3%
Top 3 weight
57.3%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SEA LTD
SOLEShares506.50K
TypeSH
Market value$53.74M
28.40%
Sole
506.50K
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
SOLEShares1.64M
TypeSH
Market value$43.79M
23.15%
Sole
1.64M
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares1.11M
TypeSH
Market value$10.84M
5.73%
Sole
1.11M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares375K
TypeSH
Market value$10.48M
5.54%
Sole
375K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50K
TypeSH
Market value$9.52M
5.03%
Sole
50K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares35K
TypeSH
Market value$8.15M
4.31%
Sole
35K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares70K
TypeSH
Market value$6.94M
3.67%
Sole
70K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares10K
TypeSH
Market value$6.93M
3.66%
Sole
10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares35K
TypeSH
Market value$6.91M
3.65%
Sole
35K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares120K
TypeSH
Market value$6.76M
3.57%
Sole
120K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares80K
TypeSH
Market value$6.73M
3.56%
Sole
80K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares370K
TypeSH
Market value$6.42M
3.39%
Sole
370K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares110K
TypeSH
Market value$4.11M
2.17%
Sole
110K
Shared
0.00
None
0.00
BENITEC BIOPHARMA INC
SOLEShares210K
TypeSH
Market value$2.65M
1.40%
Sole
210K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4K
TypeSH
Market value$2.34M
1.24%
Sole
4K
Shared
0.00
None
0.00
Y-MABS THERAPEUTICS INC
SOLEShares155.53K
TypeSH
Market value$1.22M
0.64%
Sole
155.53K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares200K
TypeSH
Market value$1.11M
0.59%
Sole
200K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares50K
TypeSH
Market value$556.5K
0.29%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 506.50K | SH | $53.74M 28.40% | 506.50K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 1.64M | SH | $43.79M 23.15% | 1.64M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 1.11M | SH | $10.84M 5.73% | 1.11M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 375K | SH | $10.48M 5.54% | 375K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50K | SH | $9.52M 5.03% | 50K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 35K | SH | $8.15M 4.31% | 35K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 70K | SH | $6.94M 3.67% | 70K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10K | SH | $6.93M 3.66% | 10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 35K | SH | $6.91M 3.65% | 35K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 120K | SH | $6.76M 3.57% | 120K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 80K | SH | $6.73M 3.56% | 80K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 370K | SH | $6.42M 3.39% | 370K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 110K | SH | $4.11M 2.17% | 110K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 210K | SH | $2.65M 1.40% | 210K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4K | SH | $2.34M 1.24% | 4K | 0.00 | 0.00 |
Y-MABS THERAPEUTICS INCSOLE | COM | 155.53K | SH | $1.22M 0.64% | 155.53K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 200K | SH | $1.11M 0.59% | 200K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 50K | SH | $556.5K 0.29% | 50K | 0.00 | 0.00 |