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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
-1.56%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$132M
Cap. Flow
+$165M
Cap. Flow %
24.44%
Top 10 Hldgs %
90.28%
Holding
23
New
3
Increased
6
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$73.8M
2
BHVN icon
Biohaven
BHVN
+$56.4M
3
NVDA icon
NVIDIA
NVDA
+$37.2M
4
GTLB icon
GitLab
GTLB
+$18.8M
5
FIGR
Figure Technology Solutions
FIGR
+$7M

Top Sells

Rank Stock Value
1
FIG
Figma
FIG
+$20.7M
2
FSLR icon
First Solar
FSLR
+$16.5M
3
ASML icon
ASML
ASML
+$9.68M
4
EMPD
Empery Digital
EMPD
+$7.52M
5
MANU icon
Manchester United
MANU
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Healthcare 24.51%
3 Consumer Discretionary 24.09%
4 Financials 8.01%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$63.7B
$128M 19%
1,006,500
+498,412
+98% +$73.8M
AVBP icon
2
ArriVent BioPharma
AVBP
$1.55B
$83M 12.28%
4,123,923
+255,000
+7% +$5.31M
BHVN icon
3
Biohaven
BHVN
$2.32B
$70.6M 10.44%
6,250,000
+4,550,000
+268% +$56.4M
U icon
4
Unity
U
$12.7B
$61.8M 9.15%
1,400,000
– –
FIGR
5
Figure Technology Solutions
FIGR
$6.41B
$54.1M 8.01%
1,325,000
+175,000
+15% +$7M
TSM icon
6
TSMC
TSM
$2.07T
$53.2M 7.87%
175,000
– –
GTLB icon
7
GitLab
GTLB
$5.53B
$52.5M 7.77%
1,400,000
+434,834
+45% +$18.8M
CFLT
8
DELISTED
Confluent
CFLT
$37.8M 5.59%
1,250,000
– –
NVDA icon
9
NVIDIA
NVDA
$4.91T
$37.3M 5.52%
+200,000
New +$37.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$31.4M 4.64%
100,000
– –
AMZN icon
11
Amazon
AMZN
$2.66T
$28.9M 4.27%
125,000
– –
BNTC icon
12
Benitec Biopharma
BNTC
$439M
$12.1M 1.79%
898,871
+398,871
+80% +$5.52M
ACHR icon
13
Archer Aviation
ACHR
$3.39B
$8.36M 1.24%
1,112,187
– –
TRIP icon
14
TripAdvisor
TRIP
$1.7B
$5.54M 0.82%
380,500
– –
SNPS icon
15
Synopsys
SNPS
$73.6B
$4.7M 0.7%
+10,000
New +$4.44M
MANU icon
16
Manchester United
MANU
$3.83B
$3.06M 0.45%
192,000
-178,000
-48% -$2.87M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.64M 0.39%
4,000
– –
DKNG icon
18
CALL
DraftKings
DKNG
$12.4B
$450K 0.07%
+500,000
New +$16.4M
ASML icon
19
ASML
ASML
$671B
– –
-10,000
Closed -$9.68M
FSLR icon
20
First Solar
FSLR
$22.8B
– –
-75,000
Closed -$16.5M
EMPD
21
Empery Digital
EMPD
$96.4M
– –
-1,000,000
Closed -$7.52M
FIG
22
Figma
FIG
$12.7B
– –
-400,000
Closed -$20.7M
GEMI
23
Gemini Space Station
GEMI
$530M
– –
-100,000
Closed -$2.4M

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NW
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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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UM
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Infinitum Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Infinitum Asset Management held 23 positions worth $676M, up 24% from $544M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Infinitum Asset Management deployed $165M of net new capital in Q4 2025, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was NVIDIA: 200,000 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Manchester United, an estimated $2.87M trimmed.

  • Infinitum Asset Management's largest Q4 2025 buy was NVIDIA: 200,000 shares worth $37.3M.
  • Infinitum Asset Management added most to Sea Limited in Q4 2025, an estimated $73.8M increase.
  • Infinitum Asset Management's biggest Q4 2025 reduction was Manchester United, cutting an estimated $2.87M.
  • Infinitum Asset Management fully exited Figma in Q4 2025, selling an estimated $20.7M.
  • Infinitum Asset Management's ten largest holdings make up 90% of its $676M portfolio in Q4 2025.
  • Infinitum Asset Management opened 3 new positions and closed 5 in Q4 2025.
  • Infinitum Asset Management's portfolio value rose 24% quarter-over-quarter to $676M.

Based on Infinitum Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.