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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78781J109
Shares:100.0K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$306.5M)
Shares:155.5K
Value:$689.0K
% of Portfolio:0.2% ($689.0K/$306.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 200.0K | QoQ NEW(+200.0K) YoY- | All Managers (Combined) | $2.8M | 0.9% ($2.8M/$306.5M) | QoQ NEW(+$2.8M) YoY- | |
| 4.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$306.5M) | YoY- | |
(cusip78781J109)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$306.5M) | QoQ NEW(+$1.9M) YoY- |
| 155.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $689.0K | 0.2% ($689.0K/$306.5M) | YoY- | |
| 200.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $552.0K | 0.2% ($552.0K/$306.5M) | YoY- |