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Infinitum Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
+19.51%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$139M
Cap. Flow
+$82.4M
Cap. Flow %
18.25%
Top 10 Hldgs %
77.57%
Holding
32
New
7
Increased
8
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$30.8M
2
AVBP icon
ArriVent BioPharma
AVBP
+$28.1M
3
CFLT
Confluent
CFLT
+$11.3M
4
FSLR icon
First Solar
FSLR
+$11.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.26M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$18.5M
2
BNTC icon
Benitec Biopharma
BNTC
+$8.74M
3
NVDA icon
NVIDIA
NVDA
+$8.67M
4
SAIL
SailPoint Inc
SAIL
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 41.96%
2 Consumer Discretionary 28.41%
3 Healthcare 20.91%
4 Communication Services 6.04%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMAB
26
DELISTED
Y-mAbs Therapeutics
YMAB
$701K 0.16%
155,529
– –
KARO icon
27
Karooooo
KARO
$1.98B
$245K 0.05%
+5,000
New +$236K
TRIP icon
28
CALL
TripAdvisor
TRIP
$1.74B
$28.9K 0.01%
+722
New +$9.65K
SRPT icon
29
CALL
Sarepta Therapeutics
SRPT
$1.63B
$5K ﹤0.01%
+1,000
New +$42.7K
NVDA icon
30
NVIDIA
NVDA
$4.77T
– –
-80,000
Closed -$8.67M
SAIL
31
SailPoint Inc
SAIL
$8.95B
– –
-100,000
Closed -$1.88M
CRWV
32
CoreWeave
CRWV
$36.7B
– –
-500,000
Closed -$18.5M
1
2

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NW
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LWM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
1IA
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KWMG
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HP
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UM
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Infinitum Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Infinitum Asset Management held 32 positions worth $452M, up 44% from $313M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Infinitum Asset Management deployed $82.4M of net new capital in Q2 2025, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Unity: 1,400,000 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Benitec Biopharma, an estimated $8.74M trimmed.

  • Infinitum Asset Management's largest Q2 2025 buy was Unity: 1,400,000 shares worth $33.9M.
  • Infinitum Asset Management added most to ArriVent BioPharma in Q2 2025, an estimated $28.1M increase.
  • Infinitum Asset Management's biggest Q2 2025 reduction was Benitec Biopharma, cutting an estimated $8.74M.
  • Infinitum Asset Management fully exited CoreWeave in Q2 2025, selling an estimated $18.5M.
  • Infinitum Asset Management's ten largest holdings make up 78% of its $452M portfolio in Q2 2025.
  • Infinitum Asset Management opened 7 new positions and closed 3 in Q2 2025.
  • Infinitum Asset Management's portfolio value rose 44% quarter-over-quarter to $452M.

Based on Infinitum Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.