INFINITUM ASSET MANAGEMENT, LLC

data from 30/09/2025

Capitalization

$ 543.808 M 20.44 %

Average holding period

3 ans

Performance

$ 72.296 M 15.91 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in INFINITUM ASSET MANAGEMENT, LLC

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 %