Filed: 11/14/2025ACC: 0002058093-25-000010
📋 What this filing means
INFINITUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $543.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$543.81M
Total AUM (reported)
15.19M
Total Shares
Allocation by class
COM$203.13M37.4%
SPONSORD ADS$90.81M16.7%
CLASS A COM$68.26M12.6%
COM CL A$52.48M9.7%
SPONSORED ADS$48.88M9.0%
CAP STK CL C$24.36M4.5%
CLASS A COM STK$20.75M3.8%
Portfolio Concentration
Top 3$218.25M40.1%
4–10$236.28M43.4%
11–25$89.28M16.4%
Top 3 weight
40.1%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 15.19M
Sole
Full voting authority
15.19M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SEA LTD
SOLEShares508.09K
TypeSH
Market value$90.81M
16.70%
Sole
508.09K
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
SOLEShares3.87M
TypeSH
Market value$71.38M
13.13%
Sole
3.87M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.40M
TypeSH
Market value$56.06M
10.31%
Sole
1.40M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares175K
TypeSH
Market value$48.88M
8.99%
Sole
175K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares965.17K
TypeSH
Market value$43.51M
8.00%
Sole
965.17K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares1.15M
TypeSH
Market value$41.83M
7.69%
Sole
1.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125K
TypeSH
Market value$27.45M
5.05%
Sole
125K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares1.70M
TypeSH
Market value$25.52M
4.69%
Sole
1.70M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares1.25M
TypeSH
Market value$24.75M
4.55%
Sole
1.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$24.36M
4.48%
Sole
100K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares400K
TypeSH
Market value$20.75M
3.82%
Sole
400K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares75K
TypeSH
Market value$16.54M
3.04%
Sole
75K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares1.11M
TypeSH
Market value$10.65M
1.96%
Sole
1.11M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares10K
TypeSH
Market value$9.68M
1.78%
Sole
10K
Shared
0.00
None
0.00
EMPERY DIGITAL INC
SOLEShares1M
TypeSH
Market value$7.52M
1.38%
Sole
1M
Shared
0.00
None
0.00
BENITEC BIOPHARMA INC
SOLEShares500K
TypeSH
Market value$7.01M
1.29%
Sole
500K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares380.50K
TypeSH
Market value$6.19M
1.14%
Sole
380.50K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares370K
TypeSH
Market value$5.60M
1.03%
Sole
370K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4K
TypeSH
Market value$2.94M
0.54%
Sole
4K
Shared
0.00
None
0.00
GEMINI SPACE STA INC
SOLEShares100K
TypeSH
Market value$2.40M
0.44%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 508.09K | SH | $90.81M 16.70% | 508.09K | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 3.87M | SH | $71.38M 13.13% | 3.87M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.40M | SH | $56.06M 10.31% | 1.40M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 175K | SH | $48.88M 8.99% | 175K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 965.17K | SH | $43.51M 8.00% | 965.17K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 1.15M | SH | $41.83M 7.69% | 1.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125K | SH | $27.45M 5.05% | 125K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 1.70M | SH | $25.52M 4.69% | 1.70M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 1.25M | SH | $24.75M 4.55% | 1.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100K | SH | $24.36M 4.48% | 100K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 400K | SH | $20.75M 3.82% | 400K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 75K | SH | $16.54M 3.04% | 75K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 1.11M | SH | $10.65M 1.96% | 1.11M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10K | SH | $9.68M 1.78% | 10K | 0.00 | 0.00 |
EMPERY DIGITAL INCSOLE | COM NEW | 1M | SH | $7.52M 1.38% | 1M | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 500K | SH | $7.01M 1.29% | 500K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 380.50K | SH | $6.19M 1.14% | 380.50K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 370K | SH | $5.60M 1.03% | 370K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4K | SH | $2.94M 0.54% | 4K | 0.00 | 0.00 |
GEMINI SPACE STA INCSOLE | CL A COM | 100K | SH | $2.40M 0.44% | 100K | 0.00 | 0.00 |