Infinitum Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

INFINITUM ASSET MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0002058093
Manager Name: Infinitum Asset Management, LLC

Data Enrichment

88% identified

22 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $306,545.009K total value

25 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sea Ltd

SE|81141R100

506500(+0.0%)

Value:

$66.1B(+23.0%)

ArriVent BioPharma, Inc.

AVBP|04272N102

2066238(+25.7%)

Value:

$38.2B(-12.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

175000(+400.0%)

Value:

$29.1B(+320.3%)

AMAZON COM INC

AMZN|023135106

125000

Value:

$23.8B

21873S108

500000

Value:

$18.5B

Confluent, Inc.

CFLT|20717M103

550000(+46.7%)

Value:

$12.9B(+22.9%)

Benitec Biopharma Inc.

BNTC|08205P209

650000(+209.5%)

Value:

$12.7B(+380.1%)

Gitlab Inc.

GTLB|37637K108

250000(+108.3%)

Value:

$11.8B(+73.8%)

MongoDB, Inc.

MDB|60937P106

60000(+71.4%)

Value:

$10.5B(+29.1%)

Elastic N.V.

ESTC|N14506104

100000(+42.9%)

Value:

$8.9B(+28.5%)

NVIDIA CORP

NVDA|67066G104

80000

Value:

$8.7B

Archer Aviation Inc.

ACHR|03945R102

1112187(+0.0%)

Value:

$7.9B(-27.1%)

Alphabet Inc.

GOOG|02079K107

50000(+0.0%)

Value:

$7.8B(-18.0%)

Biohaven Ltd.

BHVN|G1110E107

300000(+172.7%)

Value:

$7.2B(+75.5%)

ADVANCED MICRO DEVICES INC

AMD|007903107

70000

Value:

$7.2B

MICRON TECHNOLOGY INC

MU|595112103

80000(+0.0%)

Value:

$7.0B(+3.2%)

ASML HOLDING NV

ASML|N07059210

10000(+0.0%)

Value:

$6.6B(-4.4%)

Datadog, Inc.

DDOG|23804L103

50000

Value:

$5.0B

G5784H106

370000(+0.0%)

Value:

$4.8B(-24.6%)

89bio, Inc.

ETNB|282559103

500000

Value:

$3.6B

Instrument	Shares		Other Manager	Value
Sea Ltd(SEcusip81141R100)	506.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$66.1M	QoQ +22.98% (+$12.4M) YoY-
Arrivent Biopharma, Inc.(AVBPcusip04272N102)	2.1M	QoQ +25.68% (-422.3K) YoY-	All Managers (Combined)	$38.2M	QoQ -12.76% (-$5.6M) YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	175.0K	QoQ +400.00% (+140.0K) YoY-	All Managers (Combined)	$29.1M	QoQ +320.27% (+$22.1M) YoY-
Amazon Com Inc(AMZNcusip023135106)	125.0K	QoQ NEW(+125.0K) YoY-	All Managers (Combined)	$23.8M	QoQ NEW(+$23.8M) YoY-
(cusip21873S108)✕	500.0K	QoQ NEW(+500.0K) YoY-	All Managers (Combined)	$18.5M	QoQ NEW(+$18.5M) YoY-
Confluent, Inc.(CFLTcusip20717M103)	550.0K	QoQ +46.66% (+175.0K) YoY-	All Managers (Combined)	$12.9M	QoQ +22.95% (+$2.4M) YoY-
Benitec Biopharma Inc.(BNTCcusip08205P209)	650.0K	QoQ +209.52% (+440.0K) YoY-	All Managers (Combined)	$12.7M	QoQ +380.09% (+$10.1M) YoY-
Gitlab Inc.(GTLBcusip37637K108)	250.0K	QoQ +108.33% (+130.0K) YoY-	All Managers (Combined)	$11.8M	QoQ +73.76% (+$5.0M) YoY-
Mongodb, Inc.(MDBcusip60937P106)	60.0K	QoQ +71.42% (+25.0K) YoY-	All Managers (Combined)	$10.5M	QoQ +29.15% (+$2.4M) YoY-
Elastic N.V.(ESTCcusipN14506104)	100.0K	QoQ +42.85% (+30.0K) YoY-	All Managers (Combined)	$8.9M	QoQ +28.46% (+$2.0M) YoY-
Nvidia Corp(NVDAcusip67066G104)	80.0K	QoQ NEW(+80.0K) YoY-	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	1.1M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.9M	QoQ -27.07% (-$2.9M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	50.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.8M	QoQ -17.96% (-$1.7M) YoY-
Biohaven Ltd.(BHVNcusipG1110E107)	300.0K	QoQ +172.72% (+190.0K) YoY-	All Managers (Combined)	$7.2M	QoQ +75.53% (+$3.1M) YoY-
Advanced Micro Devices Inc(AMDcusip007903107)	70.0K	QoQ NEW(+70.0K) YoY-	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY-
Micron Technology Inc(MUcusip595112103)	80.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.0M	QoQ +3.24% (+$218.4K) YoY-
Asml Holding Nv(ASMLcusipN07059210)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.6M	QoQ -4.39% (-$304.5K) YoY-
Datadog, Inc.(DDOGcusip23804L103)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY-
(cusipG5784H106)✕	370.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8M	QoQ -24.55% (-$1.6M) YoY-
89bio, Inc.(ETNBcusip282559103)	500.0K	QoQ NEW(+500.0K) YoY-	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY-