Infinitum Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$800.7M
Q ending 2026-03-31
Prior quarter
$675.8M
Q ending 2025-12-31
Change
+18.5% QoQ · +156.1% YoY
Positions
22
reported holdings
Largest positions
All 22 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sea Ltd | SE | Shares | $166.2M | 2.0M |
| Arrivent Biopharma Inc | AVBP | Shares | $95.7M | 4.1M |
| Unity Bancorp Inc | U | Shares | $93.2M | 4.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $59.1M | 175K |
| Biohaven Ltd | Shares | $52.9M | 6.3M | |
| Gitlab Inc | GTLB | Shares | $48.7M | 2.3M |
| Veradermics Inc | MANE | Shares | $46.2M | 731K |
| Figure Technology Solutio | FIGR | Shares | $42.4M | 1.3M |
| Applovin Corp | APP | Shares | $39.8M | 100K |
| Nvidia Corporation | NVDA | Shares | $34.9M | 200K |
| Amazon Com Inc | AMZN | Shares | $26.0M | 125K |
| Alphabet Inc | GOOG | Shares | $24.4M | 85K |
| Reddit Inc | RDDT | Shares | $16.8M | 125K |
| Coreweave Inc | CRWV | Shares | $11.6M | 150K |
| Benitec Biopharma Inc | BNTC | Shares | $9.8M | 923K |
| Wix Com Ltd | Shares | $9.0M | 100K | |
| Manchester Utd Plc New | Shares | $6.2M | 370K | |
| Archer Aviation Inc | ACHR | Shares | $5.8M | 1.1M |
| Trip Com Group Ltd | TRIP | Shares | $4.1M | 381K |
| Synopsys Inc | SNPS | Shares | $4.0M | 10K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Gtlb 09/18/2026 Call 22.5 | Call | $1.6M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.