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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
SE icon
1
Sea Limited
SE
$65.8B
$66.1M 21.13%
506,500
– –
AVBP icon
2
ArriVent BioPharma
AVBP
$1.4B
$38.2M 12.22%
2,066,238
+422,315
+26% +$10.3M
TSM icon
3
TSMC
TSM
$2.03T
$29.1M 9.29%
175,000
+140,000
+400% +$27.2M
AMZN icon
4
Amazon
AMZN
$2.48T
$23.8M 7.6%
+125,000
New +$27.1M
BNTC icon
5
Benitec Biopharma
BNTC
$408M
$18.9M 6.05%
1,125,000
+915,000
+436% +$11.1M
CRWV
6
CoreWeave
CRWV
$36.7B
$18.5M 5.93%
+500,000
New +$19.3M
CFLT
7
DELISTED
Confluent
CFLT
$12.9M 4.12%
550,000
+175,000
+47% +$5.07M
GTLB icon
8
GitLab
GTLB
$5.57B
$11.8M 3.76%
250,000
+130,000
+108% +$7.95M
MDB icon
9
MongoDB
MDB
$25B
$10.5M 3.37%
60,000
+25,000
+71% +$6.09M
ESTC icon
10
Elastic
ESTC
$6.46B
$8.91M 2.85%
100,000
+30,000
+43% +$3.11M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$8.67M 2.77%
+80,000
New +$10.1M
ACHR icon
12
Archer Aviation
ACHR
$3.68B
$7.91M 2.53%
1,112,187
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$7.81M 2.5%
50,000
– –
BHVN icon
14
Biohaven
BHVN
$2.07B
$7.21M 2.31%
300,000
+190,000
+173% +$6.7M
AMD icon
15
Advanced Micro Devices
AMD
$741B
$7.19M 2.3%
+70,000
New +$7.78M
MU icon
16
Micron Technology
MU
$927B
$6.95M 2.22%
80,000
– –
ASML icon
17
ASML
ASML
$608B
$6.63M 2.12%
10,000
– –
DDOG icon
18
Datadog
DDOG
$89.3B
$4.96M 1.59%
+50,000
New +$6.31M
MANU icon
19
Manchester United
MANU
$4.03B
$4.84M 1.55%
370,000
– –
ETNB
20
DELISTED
89bio
ETNB
$3.63M 1.16%
+500,000
New +$4.37M
TRIP icon
21
TripAdvisor
TRIP
$1.74B
$2.83M 0.91%
+200,000
New +$3.13M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.31M 0.74%
4,000
– –
SAIL
23
SailPoint Inc
SAIL
$8.95B
$1.88M 0.6%
+100,000
New +$2.18M
YMAB
24
DELISTED
Y-mAbs Therapeutics
YMAB
$689K 0.22%
155,529
– –
TERN
25
DELISTED
Terns Pharmaceuticals
TERN
$552K 0.18%
200,000
– –
1
2

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LWM
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AAM
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CG
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1IA
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KWMG
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HP
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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.