INFINITUM ASSET MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 543.808 M
20.44 %
Performance
$ 72.296 M
15.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SE | SEA LTD | 16.70% | 90.811 M $ | 508088 | 2024/12/31 | 10.486 M $ | 11.75 % |
| 2025/09/30 | AVBP | ARRIVENT BIOPHARMA INC | 13.13% | 71.382 M $ | 3868923 | 2024/12/31 | -11.351 M $ | -15.25 % |
| 2025/09/30 | U | UNITY SOFTWARE INC | 10.31% | 56.056 M $ | 1400000 | 2025/06/30 | 22.176 M $ | 65.45 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.99% | 48.876 M $ | 175000 | 2024/12/31 | 9.240 M $ | 23.31 % |
| 2025/09/30 | GTLB | GITLAB INC | 8.00% | 43.510 M $ | 965166 | 2024/12/31 | -11.100 K $ | -0.07 % |
| 2025/09/30 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 7.69% | 41.826 M $ | 1150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.05% | 27.446 M $ | 125000 | 2025/03/31 | 22.500 K $ | 0.08 % |
| 2025/09/30 | BHVN | BIOHAVEN LTD | 4.69% | 25.517 M $ | 1700000 | 2024/12/31 | 495.000 K $ | 6.38 % |
| 2025/09/30 | CFLT | CONFLUENT INC | 4.55% | 24.750 M $ | 1250000 | 2024/12/31 | -5.386 M $ | -20.58 % |
| 2025/09/30 | GOOG | ALPHABET INC | 4.48% | 24.355 M $ | 100000 | 2024/12/31 | 6.616 M $ | 37.30 % |
| 2025/09/30 | FIG | FIGMA INC | 3.82% | 20.748 M $ | 400000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 3.04% | 16.540 M $ | 75000 | 2025/06/30 | 4.124 M $ | 33.22 % |
| 2025/09/30 | ACHR | ARCHER AVIATION INC | 1.96% | 10.655 M $ | 1112187 | 2024/12/31 | -1.412 M $ | -11.71 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 1.78% | 9.681 M $ | 10000 | 2024/12/31 | 1.667 M $ | 20.80 % |
| 2025/09/30 | EMPD | EMPERY DIGITAL INC | 1.38% | 7.520 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BNTC | BENITEC BIOPHARMA INC | 1.29% | 7.015 M $ | 500000 | 2024/12/31 | 1.165 M $ | 19.91 % |
| 2025/09/30 | TRIP | TRIPADVISOR INC | 1.14% | 6.187 M $ | 380500 | 2025/03/31 | 989.643 K $ | 24.60 % |
| 2025/09/30 | MANU | MANCHESTER UTD PLC NEW | 1.03% | 5.602 M $ | 370000 | 2024/12/31 | -987.899 K $ | -14.99 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.54% | 2.938 M $ | 4000 | 2024/12/31 | -14.840 K $ | -0.50 % |
| 2025/09/30 | GEMI | GEMINI SPACE STA INC | 0.44% | 2.396 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | Micron Technology Inc | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TERN | Terns Pharmaceuticals Inc | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | YMAB | Y-mabs Therapeutics Inc | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DDOG | Datadog Inc | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KARO | Karooooo Ltd | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESTC | Elastic Nv | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHYM | Chime Financial Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RH | Restoration Hardware Holdings Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRIP | TRIP 09/19/2025 CALL 15 | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SRPT | SRPT 08/15/2025 CALL 50 | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMD | Advanced Micro Devices Inc | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDB | Mongodb Inc | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETNB | 89bio Inc | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |