INFINITUM ASSET MANAGEMENT, LLC

PrivateCIK: 2058093
Location

FORT LAUDERDALE, FL

19
Positions
$983.20M
Total AUM (reported)
25.58M
Total Shares

Allocation by class

TOTAL AUM$983.20M19 positions
COM$420.59M42.8%
SPONSORD ADS$192.28M19.6%
COMMON STOCK$89.89M9.1%
SPONSORED ADS$83.57M8.5%
CLASS A COM$55.10M5.6%
COM CL A$54.40M5.5%
CL A$23.95M2.4%

Portfolio Concentration

Top 347.6%4–1044.0%11–258.4%TOP 1091.6%0%100%
Top 3$467.94M47.6%
4–10$432.42M44.0%
11–25$82.85M8.4%

Top 3 weight

47.6%

Top 10 weight

91.6%

Voting Authority Distribution

Total shares with voting rights: 25.58M

Sole

Full voting authority

25.58M

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)

Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:

Sea Ltd

SOLE
SPONSORD ADS
Shares2.01M
TypeSH
Market value$192.28M
19.56%
Sole
2.01M
Shared
0.00
None
0.00

Arrivent Biopharma Inc

SOLE
COM
Shares4.44M
TypeSH
Market value$154.19M
15.68%
Sole
4.44M
Shared
0.00
None
0.00

Unity Software Inc

SOLE
COM
Shares4.25M
TypeSH
Market value$121.47M
12.35%
Sole
4.25M
Shared
0.00
None
0.00

Biohaven Ltd

SOLE
COM
Shares6.25M
TypeSH
Market value$93.00M
9.46%
Sole
6.25M
Shared
0.00
None
0.00

Veradermics Inc

SOLE
COMMON STOCK
Shares731.15K
TypeSH
Market value$89.89M
9.14%
Sole
731.15K
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co Ltd

SOLE
SPONSORED ADS
Shares175K
TypeSH
Market value$83.57M
8.50%
Sole
175K
Shared
0.00
None
0.00

Gitlab Inc

SOLE
CLASS A COM
Shares1.80M
TypeSH
Market value$55.10M
5.60%
Sole
1.80M
Shared
0.00
None
0.00

Figure Technology Solutions Inc

SOLE
COM CL A
Shares1.60M
TypeSH
Market value$49.14M
5.00%
Sole
1.60M
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
COM
Shares200K
TypeSH
Market value$40.02M
4.07%
Sole
200K
Shared
0.00
None
0.00

Reddit Inc

SOLE
CL A
Shares125K
TypeSH
Market value$21.70M
2.21%
Sole
125K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares50K
TypeSH
Market value$17.67M
1.80%
Sole
50K
Shared
0.00
None
0.00

Avalyn Pharma Inc

SOLE
COM SHS
Shares411.38K
TypeSH
Market value$13.54M
1.38%
Sole
411.38K
Shared
0.00
None
0.00

BENITEC BIOPHARMA INC

SOLE
COM NEW
Shares923.01K
TypeSH
Market value$12.35M
1.26%
Sole
923.01K
Shared
0.00
None
0.00

Amazon.Com Inc

SOLE
COM
Shares50K
TypeSH
Market value$11.92M
1.21%
Sole
50K
Shared
0.00
None
0.00

SE 08/21/2026 CALL 87.5

SOLE
CALL
Shares702.30K
TypeSH
Market value$9.27M
0.94%
Sole
702.30K
Shared
0.00
None
0.00

Manchester United PLC

SOLE
ORD CL A
Shares370K
TypeSH
Market value$8.48M
0.86%
Sole
370K
Shared
0.00
None
0.00

Archer Aviation Inc

SOLE
COM CL A
Shares1.11M
TypeSH
Market value$5.26M
0.54%
Sole
1.11M
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
CL A
Shares4K
TypeSH
Market value$2.25M
0.23%
Sole
4K
Shared
0.00
None
0.00

GTLB 09/18/2026 CALL 22.5

SOLE
CALL
Shares372.80K
TypeSH
Market value$2.10M
0.21%
Sole
372.80K
Shared
0.00
None
0.00