Infinitum-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "MU", "ASML", null, "AVBP", "TERN", null, "META", "BNTC", "GTLB", "NVDA", "MDB", null, "ACHR", "TRIP", "ETNB", "TSM", "AMD", "AMZN", "YMAB", "ESTC", "BHVN", "CFLT", "DDOG", "GOOG" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 25
- Total Value
- 306545009
- Accession Number
- 0002058093-25-000003
- Form Type
- 13F-HR/A
- Manager Name
- Infinitum-Asset-Management
Data Enrichment
88% identified22 identified3 unidentified
Holdings
25 positions • $306.5M total value
Manager:
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Shares:175.0K
Value:$29.1M
% of Portfolio:9.5% ($29.1M/$306.5M)
21873S108
Shares:500.0K
Value:$18.5M
% of Portfolio:6.0% ($18.5M/$306.5M)
G5784H106
Shares:370.0K
Value:$4.8M
% of Portfolio:1.6% ($4.8M/$306.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
506.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $66.1M | 21.6% ($66.1M/$306.5M) | YoY- | |
2.1M | YoY- | All Managers (Combined) | $38.2M | 12.5% ($38.2M/$306.5M) | YoY- | |
175.0K | YoY- | All Managers (Combined) | $29.1M | 9.5% ($29.1M/$306.5M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 125.0K | QoQ NEW(+125.0K) YoY- | All Managers (Combined) | $23.8M | 7.8% ($23.8M/$306.5M) | QoQ NEW(+$23.8M) YoY- |
(cusip21873S108)✕ | 500.0K | QoQ NEW(+500.0K) YoY- | All Managers (Combined) | $18.5M | 6.0% ($18.5M/$306.5M) | QoQ NEW(+$18.5M) YoY- |
Confluent, Inc.(CFLTcusip20717M103) | 550.0K | YoY- | All Managers (Combined) | $12.9M | 4.2% ($12.9M/$306.5M) | YoY- |
650.0K | YoY- | All Managers (Combined) | $12.7M | 4.2% ($12.7M/$306.5M) | YoY- | |
Gitlab Inc.(GTLBcusip37637K108) | 250.0K | YoY- | All Managers (Combined) | $11.8M | 3.8% ($11.8M/$306.5M) | YoY- |
MongoDB, Inc.(MDBcusip60937P106) | 60.0K | YoY- | All Managers (Combined) | $10.5M | 3.4% ($10.5M/$306.5M) | YoY- |
Elastic N.V.(ESTCcusipN14506104) | 100.0K | YoY- | All Managers (Combined) | $8.9M | 2.9% ($8.9M/$306.5M) | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 80.0K | QoQ NEW(+80.0K) YoY- | All Managers (Combined) | $8.7M | 2.8% ($8.7M/$306.5M) | QoQ NEW(+$8.7M) YoY- |
1.1M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.9M | 2.6% ($7.9M/$306.5M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 50.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $7.8M | 2.5% ($7.8M/$306.5M) | YoY- |
Biohaven Ltd.(BHVNcusipG1110E107) | 300.0K | YoY- | All Managers (Combined) | $7.2M | 2.4% ($7.2M/$306.5M) | YoY- |
70.0K | QoQ NEW(+70.0K) YoY- | All Managers (Combined) | $7.2M | 2.3% ($7.2M/$306.5M) | QoQ NEW(+$7.2M) YoY- | |
80.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.0M | 2.3% ($7.0M/$306.5M) | YoY- | |
ASML HOLDING NV(ASMLcusipN07059210) | 10.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.6M | 2.2% ($6.6M/$306.5M) | YoY- |
Datadog, Inc.(DDOGcusip23804L103) | 50.0K | QoQ NEW(+50.0K) YoY- | All Managers (Combined) | $5.0M | 1.6% ($5.0M/$306.5M) | QoQ NEW(+$5.0M) YoY- |
(cusipG5784H106)✕ | 370.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.8M | 1.6% ($4.8M/$306.5M) | YoY- |
89bio, Inc.(ETNBcusip282559103) | 500.0K | QoQ NEW(+500.0K) YoY- | All Managers (Combined) | $3.6M | 1.2% ($3.6M/$306.5M) | QoQ NEW(+$3.6M) YoY- |