Portfolio (Quarterly)
Guide ↗
INFINITUM ASSET MANAGEMENT, LLC
· CIK 0002058093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd | Consumer Cyclical | 2,708,800.0 | $201.6M | 20.50% | NEW | — | $74.41 | +45.9% |
| 2 | AVBP | Arrivent Biopharma Inc | Healthcare | 4,438,384.0 | $154.2M | 15.68% | NEW | — | $34.74 | -15.7% |
| 3 | U | Unity Software Inc | Technology | 4,250,000.0 | $121.5M | 12.35% | NEW | — | $28.58 | +50.6% |
| 4 | — | Biohaven Ltd | — | 6,250,000.0 | $93.0M | 9.46% | NEW | — | $14.88 | — |
| 5 | MANE | Veradermics Inc | Healthcare | 731,149.0 | $89.9M | 9.14% | NEW | — | $122.94 | -16.9% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 175,000.0 | $83.6M | 8.50% | NEW | — | $477.57 | -11.5% |
| 7 | GTLB | Gitlab Inc | Technology | 2,177,724.0 | $57.2M | 5.82% | NEW | — | $26.27 | +87.7% |
| 8 | FIGR | Figure Technology Solutions Inc | Financial Services | 1,600,000.0 | $49.1M | 5.00% | NEW | — | $30.71 | +16.0% |
| 9 | NVDA | NVIDIA Corp | Technology | 200,000.0 | $40.0M | 4.07% | NEW | — | $200.09 | +6.2% |
| 10 | RDDT | Reddit Inc | Communication Services | 125,000.0 | $21.7M | 2.21% | NEW | — | $173.58 | -5.0% |
| 11 | GOOG | ALPHABET INC | — | 50,000.0 | $17.7M | 1.80% | NEW | — | $353.33 | — |
| 12 | — | Avalyn Pharma Inc | — | 411,378.0 | $13.5M | 1.38% | NEW | — | $32.92 | — |
| 13 | — | BENITEC BIOPHARMA INC | — | 923,006.0 | $12.3M | 1.26% | NEW | — | $13.38 | — |
| 14 | AMZN | Amazon.Com Inc | Consumer Cyclical | 50,000.0 | $11.9M | 1.21% | NEW | — | $238.34 | +7.0% |
| 15 | MANU | Manchester United PLC | Communication Services | 370,000.0 | $8.5M | 0.86% | NEW | — | $22.93 | -11.5% |
| 16 | ACHR | Archer Aviation Inc | Industrials | 1,112,187.0 | $5.3M | 0.54% | NEW | — | $4.73 | +15.3% |
| 17 | META | Meta Platforms Inc | Communication Services | 4,000.0 | $2.3M | 0.23% | NEW | — | $563.29 | +18.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Healthcare
28.8%
Consumer Cyclical
25.2%
Financial Services
5.8%
Communication Services
3.8%
Industrials
0.6%