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INFINITUM ASSET MANAGEMENT, LLC13F | |
| INFINITUM ASSET MANAGEMENT, LLC | |
| Last update 2025-05-16 | 25 Stocks (8 new) |
| Value $313.00 Mil | Turnover 45 % |
INFINITUM ASSET MANAGEMENT, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SE | Sea Ltd | 506,500 | 66,093.2 | 0% | 21.130 | 0% | 0.090 | +27.28% | +42.43% | 89,466.0 | Retail - Cyclical | |
AVBP | ArriVent BioPharma Inc | 2,066,238 | 38,204.7 | +25.69% | 12.220 | +2.50% | 6.040 | +18.96% | -17.91% | 802.5 | Biotechnology | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 175,000 | 29,050.0 | +400.00% | 9.290 | +7.43% | 0.000 | +47.25% | +16.64% | 1,186,001.5 | Semiconductors | |
AMZN | Amazon.com Inc | 125,000 | 23,782.5 | New Holding | 7.600 | +7.60% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
BNTC | Benitec Biopharma Inc | 1,125,000 | 18,913.3 | +435.71% | 6.050 | +4.92% | 4.400 | -0.15% | +4.91% | 347.8 | Biotechnology | |
CRWV | CoreWeave Inc | 500,000 | 18,540.0 | New Holding | 5.930 | +5.93% | 0.110 | +203.54% | 0% | 63,733.7 | Software | |
CFLT | Confluent Inc | 550,000 | 12,892.0 | +46.67% | 4.120 | +1.31% | 0.160 | +11.49% | -14.27% | 8,159.1 | Software | |
GTLB | GitLab Inc | 250,000 | 11,750.0 | +108.33% | 3.760 | +1.96% | 0.150 | +0.38% | -24.45% | 7,032.6 | Software | |
MDB | MongoDB Inc | 60,000 | 10,524.0 | +71.43% | 3.370 | +1.40% | 0.070 | +27.52% | -13.44% | 16,467.9 | Software | |
ESTC | Elastic NV | 100,000 | 8,910.0 | +42.86% | 2.850 | +0.86% | 0.100 | +7.34% | -13.96% | 8,996.9 | Software |
INFINITUM ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
INFINITUM ASSET MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +7.60% | 190.26 ($217) 242.06 | $225.69 | 4.00% | New holding | 125,000 | 125,000 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +7.43% | 165.25 ($194.34) 224.62 | $228.67 | 17.66% | Add 400% | 175,000 | 140,000 | |
CRWV | CoreWeave Inc | 2025-03-31 | New Buy New Buy | +5.93% | 37.08 ($38.54) 40 | $132.38 | 243.47% | New holding | 500,000 | 500,000 | |
BNTC | Benitec Biopharma Inc | 2025-03-31 | Add Add | +4.92% | 9.7 ($12.1) 16.79 | $13.25 | 9.50% | Add 435.71% | 1,125,000 | 915,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +2.77% | 106.98 ($126.74) 149.43 | $164.07 | 29.45% | New holding | 80,000 | 80,000 | |
AVBP | ArriVent BioPharma Inc | 2025-03-31 | Add Add | +2.50% | 18.28 ($24.47) 29.25 | $21.87 | -10.63% | Add 25.69% | 2,066,238 | 422,315 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | New Buy New Buy | +2.30% | 96.63 ($111.19) 129.55 | $146.24 | 31.52% | New holding | 70,000 | 70,000 | |
GTLB | GitLab Inc | 2025-03-31 | Add Add | +1.96% | 47 ($61.16) 73.14 | $42.57 | -30.40% | Add 108.33% | 250,000 | 130,000 | |
DDOG | Datadog Inc | 2025-03-31 | New Buy New Buy | +1.59% | 98.68 ($126.18) 151.89 | $138.81 | 10.01% | New holding | 50,000 | 50,000 | |
BHVN | Biohaven Ltd | 2025-03-31 | Add Add | +1.46% | 24.04 ($35.26) 42.53 | $14.19 | -59.76% | Add 172.73% | 300,000 | 190,000 |
INFINITUM ASSET MANAGEMENT, LLC Total Holding History ($B)
INFINITUM ASSET MANAGEMENT, LLC's Asset Allocation
INFINITUM ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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INFINITUM ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
INFINITUM ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INFINITUM ASSET MANAGEMENT, LLC's Holdings Heat Map
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INFINITUM ASSET MANAGEMENT, LLC's Holdings Bubble Chart
INFINITUM ASSET MANAGEMENT, LLC News
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