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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
+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
SE icon
1
Sea Limited
SE
$63.7B
$89.3M 19.77%
558,088
+51,588
+10% +$7.47M
AVBP icon
2
ArriVent BioPharma
AVBP
$1.55B
$74.4M 16.48%
3,418,923
+1,352,685
+65% +$28.1M
TSM icon
3
TSMC
TSM
$2.07T
$39.6M 8.78%
175,000
– –
U icon
4
Unity
U
$12.7B
$33.9M 7.5%
+1,400,000
New +$30.8M
AMZN icon
5
Amazon
AMZN
$2.66T
$27.4M 6.07%
125,000
– –
CFLT
6
DELISTED
Confluent
CFLT
$26.2M 5.8%
1,050,000
+500,000
+91% +$11.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$17.7M 3.93%
100,000
+50,000
+100% +$8.26M
GTLB icon
8
GitLab
GTLB
$5.53B
$16.7M 3.7%
370,000
+120,000
+48% +$5.49M
MDB icon
9
MongoDB
MDB
$25.1B
$12.6M 2.79%
60,000
– –
FSLR icon
10
First Solar
FSLR
$22.8B
$12.4M 2.75%
+75,000
New +$11.1M
MU icon
11
Micron Technology
MU
$959B
$12.3M 2.73%
100,000
+20,000
+25% +$1.87M
ACHR icon
12
Archer Aviation
ACHR
$3.39B
$12.1M 2.67%
1,112,187
– –
AMD icon
13
Advanced Micro Devices
AMD
$808B
$9.93M 2.2%
70,000
– –
ESTC icon
14
Elastic
ESTC
$6.4B
$8.43M 1.87%
100,000
– –
ASML icon
15
ASML
ASML
$671B
$8.01M 1.77%
10,000
– –
BHVN icon
16
Biohaven
BHVN
$2.32B
$7.76M 1.72%
550,000
+250,000
+83% +$4.46M
RH icon
17
RH
RH
$3.56B
$7.56M 1.67%
+40,000
New +$7.43M
DDOG icon
18
Datadog
DDOG
$92.1B
$6.72M 1.49%
50,000
– –
MANU icon
19
Manchester United
MANU
$3.83B
$6.59M 1.46%
370,000
– –
BNTC icon
20
Benitec Biopharma
BNTC
$439M
$5.85M 1.3%
500,000
-625,000
-56% -$8.74M
ETNB
21
DELISTED
89bio
ETNB
$4.91M 1.09%
500,000
– –
TRIP icon
22
TripAdvisor
TRIP
$1.7B
$4.02M 0.89%
308,300
+108,300
+54% +$1.45M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.95M 0.65%
4,000
– –
CHYM
24
Chime Financial
CHYM
$8.51B
$2.42M 0.54%
+70,000
New +$2.31M
TERN
25
DELISTED
Terns Pharmaceuticals
TERN
$746K 0.17%
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 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.