INFINITUM ASSET MANAGEMENT, LLC
CIK 0002058093
Annualised vol
14.921633%
Beta
0.387891
HHI
1114.34237
Top-10 weight
91.573641%
VaR 95%
1.539688%
VaR 99%
2.744066%
Max drawdown
27.168839%
Matched value
97.980217%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SE | UNCHANGED | 2,006,500 | 2,006,500 | 0.0% | 192,282,895 |
| AVBP | ADDED | 4,438,384 | 4,148,923 | 6.98% | 154,189,460 |
| U | NEW | 4,250,000 | - | - | 121,465,000 |
| BHVN | UNCHANGED | 6,250,000 | 6,250,000 | 0.0% | 93,000,000 |
| MANE | UNCHANGED | 731,149 | 731,149 | 0.0% | 89,887,458 |
| TSM | NEW | 175,000 | - | - | 83,574,750 |
| GTLB | REDUCED | 1,804,924 | 2,250,000 | -19.78% | 55,104,330 |
| FIGR | NEW | 1,600,000 | - | - | 49,136,000 |
| NVDA | UNCHANGED | 200,000 | 200,000 | 0.0% | 40,018,000 |
| RDDT | UNCHANGED | 125,000 | 125,000 | 0.0% | 21,697,500 |
| GOOGL | REDUCED | 50,000 | 85,010 | -41.18% | 17,666,500 |
| AVLN | NEW | 411,378 | - | - | 13,542,564 |
| BNTC | UNCHANGED | 923,006 | 923,006 | 0.0% | 12,349,820 |
| AMZN | REDUCED | 50,000 | 125,000 | -60.0% | 11,917,000 |
| MANU | NEW | 370,000 | - | - | 8,484,100 |
| ACHR | UNCHANGED | 1,112,187 | 1,112,187 | 0.0% | 5,260,645 |
| META | UNCHANGED | 4,000 | 4,000 | 0.0% | 2,253,160 |
| TCOM | CLOSED OUT | 0 | 380,500 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SE | UNCHANGED | Sea Ltd | SPONSORD ADS | 81141R100 | 192,282,895 | 19.56 | 2006500.0 |
| AVBP | ADDED | Arrivent Biopharma Inc | COM | 04272N102 | 154,189,460 | 15.68 | 4438384.0 |
| U | NEW | Unity Software Inc | COM | 91332U101 | 121,465,000 | 12.35 | 4250000.0 |
| BHVN | UNCHANGED | Biohaven Ltd | COM | G1110E107 | 93,000,000 | 9.46 | 6250000.0 |
| MANE | UNCHANGED | Veradermics Inc | COMMON STOCK | 922967104 | 89,887,458 | 9.14 | 731149.0 |
| TSM | NEW | Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 83,574,750 | 8.5 | 175000.0 |
| GTLB | REDUCED | Gitlab Inc | CLASS A COM | 37637K108 | 55,104,330 | 5.6 | 1804924.0 |
| FIGR | NEW | Figure Technology Solutions Inc | COM CL A | 349381103 | 49,136,000 | 5.0 | 1600000.0 |
| NVDA | UNCHANGED | NVIDIA Corp | COM | 67066G104 | 40,018,000 | 4.07 | 200000.0 |
| RDDT | UNCHANGED | Reddit Inc | CL A | 75734B100 | 21,697,500 | 2.21 | 125000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,666,500 | 1.8 | 50000.0 |
| AVLN | NEW | Avalyn Pharma Inc | COM SHS | 05348Y105 | 13,542,564 | 1.38 | 411378.0 |
| BNTC | UNCHANGED | BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 12,349,820 | 1.26 | 923006.0 |
| AMZN | REDUCED | Amazon.Com Inc | COM | 023135106 | 11,917,000 | 1.21 | 50000.0 |
| - | SE 08/21/2026 CALL 87.5 | CALL | 81141R100 | 9,270,360 | 0.94 | 702300.0 | |
| MANU | NEW | Manchester United PLC | ORD CL A | G5784H106 | 8,484,100 | 0.86 | 370000.0 |
| ACHR | UNCHANGED | Archer Aviation Inc | COM CL A | 03945R102 | 5,260,645 | 0.54 | 1112187.0 |
| META | UNCHANGED | Meta Platforms Inc | CL A | 30303M102 | 2,253,160 | 0.23 | 4000.0 |
| - | GTLB 09/18/2026 CALL 22.5 | CALL | 37637K108 | 2,047,000 | 0.21 | 230000.0 | |
| - | GTLB 07/17/2026 CALL 35 | CALL | 37637K108 | 57,120 | 0.01 | 142800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 983,203,662 | 20 | 14.921633 | 0.387891 | 27.168839 |
| 2026-03-31 | 2026-05-15 | 800,740,068 | 22 | 11.108016 | 0.330561 | 20.361362 |
| 2025-12-31 | 2026-02-17 | 675,797,004 | 18 | 15.31851 | 0.469898 | 27.77821 |
| 2025-09-30 | 2025-11-14 | 543,808,031 | 20 | 13.369339 | 0.383187 | 26.65857 |
| 2025-03-31 | 2025-05-16 | 312,724,759 | 26 | 14.560524 | 0.506619 | 25.762161 |
| 2024-12-31 | 2025-02-26 | 189,210,912 | 18 | 13.491799 | 0.366114 | 27.742274 |