Filed: 5/15/2026ACC: 0002058093-26-000007
📋 What this filing means
INFINITUM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $800.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$800.74M
Total AUM (reported)
24.75M
Total Shares
Allocation by class
COM$306.71M38.3%
SPONSORD ADS$166.16M20.8%
COM CL A$99.61M12.4%
SPONSORED ADS$59.14M7.4%
CLASS A COM$48.69M6.1%
COMMON STOCK$46.17M5.8%
CAP STK CL C$24.39M3.0%
Portfolio Concentration
Top 3$355.12M44.3%
4–10$324.00M40.5%
11–25$121.63M15.2%
Top 3 weight
44.3%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 24.75M
Sole
Full voting authority
24.75M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SEA LTD
SOLEShares2.01M
TypeSH
Market value$166.16M
20.75%
Sole
2.01M
Shared
0.00
None
0.00
ARRIVENT BIOPHARMA INC
SOLEShares4.15M
TypeSH
Market value$95.72M
11.95%
Sole
4.15M
Shared
0.00
None
0.00
UNITY BANCORP INC
SOLEShares4.25M
TypeSH
Market value$93.25M
11.64%
Sole
4.25M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares175K
TypeSH
Market value$59.14M
7.39%
Sole
175K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares6.25M
TypeSH
Market value$52.88M
6.60%
Sole
6.25M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares2.25M
TypeSH
Market value$48.69M
6.08%
Sole
2.25M
Shared
0.00
None
0.00
VERADERMICS INC
SOLEShares731.15K
TypeSH
Market value$46.17M
5.77%
Sole
731.15K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares1.25M
TypeSH
Market value$42.44M
5.30%
Sole
1.25M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares100K
TypeSH
Market value$39.80M
4.97%
Sole
100K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200K
TypeSH
Market value$34.88M
4.36%
Sole
200K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125K
TypeSH
Market value$26.03M
3.25%
Sole
125K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.01K
TypeSH
Market value$24.39M
3.05%
Sole
85.01K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares125K
TypeSH
Market value$16.83M
2.10%
Sole
125K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares150K
TypeSH
Market value$11.62M
1.45%
Sole
150K
Shared
0.00
None
0.00
BENITEC BIOPHARMA INC
SOLEShares923.01K
TypeSH
Market value$9.83M
1.23%
Sole
923.01K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares100K
TypeSH
Market value$9.01M
1.12%
Sole
100K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares370K
TypeSH
Market value$6.22M
0.78%
Sole
370K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares1.11M
TypeSH
Market value$5.75M
0.72%
Sole
1.11M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares380.50K
TypeSH
Market value$4.06M
0.51%
Sole
380.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10K
TypeSH
Market value$3.96M
0.50%
Sole
10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4K
TypeSH
Market value$2.29M
0.29%
Sole
4K
Shared
0.00
None
0.00
GTLB 09/18/2026 CALL 22.5
SOLEShares4.30K
TypeSH
Market value$1.63M
0.20%
Sole
4.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEA LTDSOLE | SPONSORD ADS | 2.01M | SH | $166.16M 20.75% | 2.01M | 0.00 | 0.00 |
ARRIVENT BIOPHARMA INCSOLE | COM | 4.15M | SH | $95.72M 11.95% | 4.15M | 0.00 | 0.00 |
UNITY BANCORP INCSOLE | COM | 4.25M | SH | $93.25M 11.64% | 4.25M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 175K | SH | $59.14M 7.39% | 175K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 6.25M | SH | $52.88M 6.60% | 6.25M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 2.25M | SH | $48.69M 6.08% | 2.25M | 0.00 | 0.00 |
VERADERMICS INCSOLE | COMMON STOCK | 731.15K | SH | $46.17M 5.77% | 731.15K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 1.25M | SH | $42.44M 5.30% | 1.25M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 100K | SH | $39.80M 4.97% | 100K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200K | SH | $34.88M 4.36% | 200K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125K | SH | $26.03M 3.25% | 125K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 85.01K | SH | $24.39M 3.05% | 85.01K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 125K | SH | $16.83M 2.10% | 125K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 150K | SH | $11.62M 1.45% | 150K | 0.00 | 0.00 |
BENITEC BIOPHARMA INCSOLE | COM NEW | 923.01K | SH | $9.83M 1.23% | 923.01K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 100K | SH | $9.01M 1.12% | 100K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 370K | SH | $6.22M 0.78% | 370K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 1.11M | SH | $5.75M 0.72% | 1.11M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 380.50K | SH | $4.06M 0.51% | 380.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10K | SH | $3.96M 0.50% | 10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4K | SH | $2.29M 0.29% | 4K | 0.00 | 0.00 |
GTLB 09/18/2026 CALL 22.5SOLE | CALL | 4.30K | SH | $1.63M 0.20% | 4.30K | 0.00 | 0.00 |