Q3 2025 · 13F-HR
INFINITUM ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-11-14 · accession 0002058093-25-000010
$543.8M
Reported value
20
Positions
2025-09-30
Period end
The Brief · INFINITUM ASSET MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
INFINITUM ASSET MANAGEMENT, LLC established a new position in Sea Ltd SE valued at $90.8M. The fund also initiated new stakes in Arrivent Biopharma Inc AVBP for $71.4M and Unity Software Inc U for $56.1M. Other new additions include Taiwan Semiconductor Mfg Ltd TSM, GitLab Inc GTLB, and Figure Technology Solutio FIGR. The fund ended the period with 20 positions and total AUM of $543.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81141R100 | SE | SEA LTD | $90.8M | 16.7% | 508,088 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $71.4M | 13.1% | 3,868,923 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $56.1M | 10.3% | 1,400,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $48.9M | 8.99% | 175,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $43.5M | 8.00% | 965,166 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $41.8M | 7.69% | 1,150,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.4M | 5.05% | 125,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $25.5M | 4.69% | 1,700,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $24.8M | 4.55% | 1,250,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.4M | 4.48% | 100,000 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $20.7M | 3.82% | 400,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16.5M | 3.04% | 75,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $10.7M | 1.96% | 1,112,187 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.7M | 1.78% | 10,000 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $7.5M | 1.38% | 1,000,000 | Common | SOLE |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $7.0M | 1.29% | 500,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6.2M | 1.14% | 380,500 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $5.6M | 1.03% | 370,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.54% | 4,000 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $2.4M | 0.44% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.