Filed: 8/14/2025ACC: 0002058093-25-000006
📋 What this filing means
INFINITUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $451.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$451.53M
Total AUM (reported)
11.48M
Total Shares
Allocation by class
COM$196.11M43.4%
SPONSORD ADS$89.26M19.8%
CLASS A COM$42.87M9.5%
SPONSORED ADS$39.64M8.8%
CAP STK CL C$17.74M3.9%
CL A$15.55M3.4%
COM CL A$12.07M2.7%
Portfolio Concentration
Top 3$203.33M45.0%
4–10$146.92M32.5%
11–25$100.30M22.2%
Rest$980.2K0.2%
Top 3 weight
45.0%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 11.48M
Sole
Full voting authority
11.48M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
Sea Ltd
SOLEShares558.09K
TypeSH
Market value$89.26M
19.77%
Sole
558.09K
Shared
0.00
None
0.00
Arrivent Biopharma Inc
SOLEShares3.42M
TypeSH
Market value$74.43M
16.48%
Sole
3.42M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares175K
TypeSH
Market value$39.64M
8.78%
Sole
175K
Shared
0.00
None
0.00
Unity Software Inc
SOLEShares1.40M
TypeSH
Market value$33.88M
7.50%
Sole
1.40M
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares125K
TypeSH
Market value$27.42M
6.07%
Sole
125K
Shared
0.00
None
0.00
Confluent Inc
SOLEShares1.05M
TypeSH
Market value$26.18M
5.80%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$17.74M
3.93%
Sole
100K
Shared
0.00
None
0.00
Gitlab Inc
SOLEShares370K
TypeSH
Market value$16.69M
3.70%
Sole
370K
Shared
0.00
None
0.00
Mongodb Inc
SOLEShares60K
TypeSH
Market value$12.60M
2.79%
Sole
60K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares75K
TypeSH
Market value$12.42M
2.75%
Sole
75K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares100K
TypeSH
Market value$12.32M
2.73%
Sole
100K
Shared
0.00
None
0.00
Archer Aviation Inc
SOLEShares1.11M
TypeSH
Market value$12.07M
2.67%
Sole
1.11M
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares70K
TypeSH
Market value$9.93M
2.20%
Sole
70K
Shared
0.00
None
0.00
Elastic Nv
SOLEShares100K
TypeSH
Market value$8.43M
1.87%
Sole
100K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares10K
TypeSH
Market value$8.01M
1.77%
Sole
10K
Shared
0.00
None
0.00
Biohaven Ltd
SOLEShares550K
TypeSH
Market value$7.76M
1.72%
Sole
550K
Shared
0.00
None
0.00
Restoration Hardware Holdings Inc
SOLEShares40K
TypeSH
Market value$7.56M
1.67%
Sole
40K
Shared
0.00
None
0.00
Datadog Inc
SOLEShares50K
TypeSH
Market value$6.72M
1.49%
Sole
50K
Shared
0.00
None
0.00
Manchester United PLC
SOLEShares370K
TypeSH
Market value$6.59M
1.46%
Sole
370K
Shared
0.00
None
0.00
BENITEC BIOPHARMA INC
SOLEShares500K
TypeSH
Market value$5.85M
1.30%
Sole
500K
Shared
0.00
None
0.00
89bio Inc
SOLEShares500K
TypeSH
Market value$4.91M
1.09%
Sole
500K
Shared
0.00
None
0.00
TripAdvisor Inc
SOLEShares308.30K
TypeSH
Market value$4.02M
0.89%
Sole
308.30K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares4K
TypeSH
Market value$2.95M
0.65%
Sole
4K
Shared
0.00
None
0.00
Chime Financial Inc
SOLEShares70K
TypeSH
Market value$2.42M
0.54%
Sole
70K
Shared
0.00
None
0.00
Terns Pharmaceuticals Inc
SOLEShares200K
TypeSH
Market value$746.0K
0.17%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sea LtdSOLE | SPONSORD ADS | 558.09K | SH | $89.26M 19.77% | 558.09K | 0.00 | 0.00 |
Arrivent Biopharma IncSOLE | COM | 3.42M | SH | $74.43M 16.48% | 3.42M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 175K | SH | $39.64M 8.78% | 175K | 0.00 | 0.00 |
Unity Software IncSOLE | COM | 1.40M | SH | $33.88M 7.50% | 1.40M | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 125K | SH | $27.42M 6.07% | 125K | 0.00 | 0.00 |
Confluent IncSOLE | CLASS A COM | 1.05M | SH | $26.18M 5.80% | 1.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100K | SH | $17.74M 3.93% | 100K | 0.00 | 0.00 |
Gitlab IncSOLE | CLASS A COM | 370K | SH | $16.69M 3.70% | 370K | 0.00 | 0.00 |
Mongodb IncSOLE | CL A | 60K | SH | $12.60M 2.79% | 60K | 0.00 | 0.00 |
First Solar IncSOLE | COM | 75K | SH | $12.42M 2.75% | 75K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 100K | SH | $12.32M 2.73% | 100K | 0.00 | 0.00 |
Archer Aviation IncSOLE | COM CL A | 1.11M | SH | $12.07M 2.67% | 1.11M | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 70K | SH | $9.93M 2.20% | 70K | 0.00 | 0.00 |
Elastic NvSOLE | ORD SHS | 100K | SH | $8.43M 1.87% | 100K | 0.00 | 0.00 |
ASML Holding NVSOLE | N Y REGISTRY SHS | 10K | SH | $8.01M 1.77% | 10K | 0.00 | 0.00 |
Biohaven LtdSOLE | COM | 550K | SH | $7.76M 1.72% | 550K | 0.00 | 0.00 |
Restoration Hardware Holdings IncSOLE | COM | 40K | SH | $7.56M 1.67% | 40K | 0.00 | 0.00 |
Datadog IncSOLE | CL A COM | 50K | SH | $6.72M 1.49% | 50K | 0.00 | 0.00 |
Manchester United PLCSOLE | ORD CL A | 370K | SH | $6.59M 1.46% | 370K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 500K | SH | $5.85M 1.30% | 500K | 0.00 | 0.00 |
89bio IncSOLE | COM | 500K | SH | $4.91M 1.09% | 500K | 0.00 | 0.00 |
TripAdvisor IncSOLE | COM | 308.30K | SH | $4.02M 0.89% | 308.30K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 4K | SH | $2.95M 0.65% | 4K | 0.00 | 0.00 |
Chime Financial IncSOLE | COM SHS CL A | 70K | SH | $2.42M 0.54% | 70K | 0.00 | 0.00 |
Terns Pharmaceuticals IncSOLE | COM | 200K | SH | $746.0K 0.17% | 200K | 0.00 | 0.00 |
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