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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
SE icon
1
Sea Limited
SE
$65.8B
$90.8M 16.7%
508,088
-50,000
-9% -$8.57M
AVBP icon
2
ArriVent BioPharma
AVBP
$1.4B
$71.4M 13.13%
3,868,923
+450,000
+13% +$8.84M
U icon
3
Unity
U
$13.9B
$56.1M 10.31%
1,400,000
– –
TSM icon
4
TSMC
TSM
$2.03T
$48.9M 8.99%
175,000
– –
GTLB icon
5
GitLab
GTLB
$5.57B
$43.5M 8%
965,166
+595,166
+161% +$27.2M
FIGR
6
Figure Technology Solutions
FIGR
$6.09B
$41.8M 7.69%
+1,150,000
New +$44.7M
AMZN icon
7
Amazon
AMZN
$2.48T
$27.4M 5.05%
125,000
– –
BHVN icon
8
Biohaven
BHVN
$2.07B
$25.5M 4.69%
1,700,000
+1,150,000
+209% +$16.7M
CFLT
9
DELISTED
Confluent
CFLT
$24.8M 4.55%
1,250,000
+200,000
+19% +$4.18M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$24.4M 4.48%
100,000
– –
FIG
11
Figma
FIG
$12.9B
$20.7M 3.82%
+400,000
New +$27.5M
FSLR icon
12
First Solar
FSLR
$21.8B
$16.5M 3.04%
75,000
– –
ACHR icon
13
Archer Aviation
ACHR
$3.68B
$10.7M 1.96%
1,112,187
– –
ASML icon
14
ASML
ASML
$608B
$9.68M 1.78%
10,000
– –
EMPD
15
Empery Digital
EMPD
$84.9M
$7.52M 1.38%
+1,000,000
New +$9.04M
BNTC icon
16
Benitec Biopharma
BNTC
$408M
$7.01M 1.29%
500,000
– –
TRIP icon
17
TripAdvisor
TRIP
$1.74B
$6.19M 1.14%
380,500
+72,200
+23% +$1.26M
MANU icon
18
Manchester United
MANU
$4.03B
$5.6M 1.03%
370,000
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.94M 0.54%
4,000
– –
GEMI
20
Gemini Space Station
GEMI
$554M
$2.4M 0.44%
+100,000
New +$2.58M
AMD icon
21
Advanced Micro Devices
AMD
$741B
– –
-70,000
Closed -$9.93M
DDOG icon
22
Datadog
DDOG
$89.3B
– –
-50,000
Closed -$6.72M
ESTC icon
23
Elastic
ESTC
$6.46B
– –
-100,000
Closed -$8.43M
ETNB
24
DELISTED
89bio
ETNB
– –
-500,000
Closed -$4.91M
KARO icon
25
Karooooo
KARO
$1.98B
– –
-5,000
Closed -$245K
1
2

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AAM
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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.