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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
+10.56%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$92.3M
Cap. Flow
+$66.8M
Cap. Flow %
12.29%
Top 10 Hldgs %
83.58%
Holding
33
New
4
Increased
5
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$44.7M
2
FIG
Figma
FIG
+$27.5M
3
GTLB icon
GitLab
GTLB
+$27.2M
4
BHVN icon
Biohaven
BHVN
+$16.7M
5
EMPD
Empery Digital
EMPD
+$9.04M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$12.6M
2
MU icon
Micron Technology
MU
+$12.3M
3
AMD icon
Advanced Micro Devices
AMD
+$9.93M
4
SE icon
Sea Limited
SE
+$8.57M
5
ESTC icon
Elastic
ESTC
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 40.48%
2 Consumer Discretionary 24.27%
3 Healthcare 19.11%
4 Financials 8.13%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$25.8B
– –
-60,000
Closed -$12.6M
MU icon
27
Micron Technology
MU
$835B
– –
-100,000
Closed -$12.3M
RH icon
28
RH
RH
$3.33B
– –
-40,000
Closed -$7.56M
SRPT icon
29
CALL
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,000
Closed -$5K
TERN
30
DELISTED
Terns Pharmaceuticals
TERN
– –
-200,000
Closed -$746K
TRIP icon
31
CALL
TripAdvisor
TRIP
$1.7B
– –
-722
Closed -$28.9K
YMAB
32
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-155,529
Closed -$701K
CHYM
33
Chime Financial
CHYM
$8.54B
– –
-70,000
Closed -$2.42M
1
2

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AAM
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1IA
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Infinitum Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Infinitum Asset Management held 33 positions worth $544M, up 20% from $452M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Infinitum Asset Management deployed $66.8M of net new capital in Q3 2025, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Figure Technology Solutions: 1,150,000 shares worth $41.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $8.57M trimmed.

  • Infinitum Asset Management's largest Q3 2025 buy was Figure Technology Solutions: 1,150,000 shares worth $41.8M.
  • Infinitum Asset Management added most to GitLab in Q3 2025, an estimated $27.2M increase.
  • Infinitum Asset Management's biggest Q3 2025 reduction was Sea Limited, cutting an estimated $8.57M.
  • Infinitum Asset Management fully exited MongoDB in Q3 2025, selling an estimated $12.6M.
  • Infinitum Asset Management's ten largest holdings make up 84% of its $544M portfolio in Q3 2025.
  • Infinitum Asset Management opened 4 new positions and closed 13 in Q3 2025.
  • Infinitum Asset Management's portfolio value rose 20% quarter-over-quarter to $544M.

Based on Infinitum Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.