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IAM

Infinitum Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
-8.15%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$124M
Cap. Flow
+$157M
Cap. Flow %
50.3%
Top 10 Hldgs %
76.32%
Holding
26
New
8
Increased
8
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$27.2M
2
AMZN icon
Amazon
AMZN
+$27.1M
3
CRWV
CoreWeave
CRWV
+$19.3M
4
BNTC icon
Benitec Biopharma
BNTC
+$11.1M
5
AVBP icon
ArriVent BioPharma
AVBP
+$10.3M

Top Sells

Rank Stock Value
1
MITK icon
Mitek Systems
MITK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 40.91%
2 Consumer Discretionary 29.65%
3 Healthcare 22.13%
4 Communication Services 4.78%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
26
Mitek Systems
MITK
$760M
– –
-50,000
Closed -$557K
1
2

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Infinitum Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Infinitum Asset Management held 26 positions worth $313M, up 65% from $189M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Infinitum Asset Management deployed $157M of net new capital in Q1 2025, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Amazon: 125,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Mitek Systems, an estimated $557K sold.

  • Infinitum Asset Management's largest Q1 2025 buy was Amazon: 125,000 shares worth $23.8M.
  • Infinitum Asset Management added most to TSMC in Q1 2025, an estimated $27.2M increase.
  • Infinitum Asset Management fully exited Mitek Systems in Q1 2025, selling an estimated $557K.
  • Infinitum Asset Management's ten largest holdings make up 76% of its $313M portfolio in Q1 2025.
  • Infinitum Asset Management opened 8 new positions and closed 1 in Q1 2025.
  • Infinitum Asset Management's portfolio value rose 65% quarter-over-quarter to $313M.

Based on Infinitum Asset Management's 13F filing for Q1 2025, filed 15 May 2025.