☆INFINITUM ASSET MANAGEMENT, LLC
Quality Q
0.867
AUM ($M)
983
Positions
17
Turnover
0.13
Top-10 wt
93%
Herfindahl
0.115
History (qtrs)
6
Excess Return
—
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Holdings · 22 positions · portfolio value $983M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SE funds › | Sea Ltd | ADD | — | 20.5% | -0.3% | 201.6 | 2,708,800 | +702,300 | 5 | — |
| ☆AVBP funds › | Arrivent Biopharma Inc | ADD | — | 15.7% | +3.7% | 154.2 | 4,438,384 | +289,461 | 5 | — |
| ☆U funds › | Unity Software Inc | HOLD | — | 12.4% | +0.7% | 121.5 | 4,250,000 | +0 | 5 | — |
| ☆BHVN funds › | Biohaven Ltd | HOLD | — | 9.5% | +2.8% | 93.0 | 6,250,000 | +0 | 5 | — |
| ☆MANE funds › | Veradermics Inc | HOLD | — | 9.1% | +3.4% | 89.9 | 731,149 | +0 | 2 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Co Ltd | HOLD | — | 8.5% | +1.1% | 83.6 | 175,000 | +0 | 5 | — |
| ☆GTLB funds › | Gitlab Inc | TRIM | — | 5.8% | -0.3% | 57.2 | 2,177,724 | -72,276 | 5 | — |
| ☆FIGR funds › | Figure Technology Solutions Inc | ADD | — | 5.0% | -0.3% | 49.1 | 1,600,000 | +350,000 | 4 | — |
| ☆NVDA funds › | NVIDIA Corp | HOLD | — | 4.1% | -0.3% | 40.0 | 200,000 | +0 | 3 | — |
| ☆RDDT funds › | Reddit Inc | HOLD | — | 2.2% | +0.1% | 21.7 | 125,000 | +0 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.8% | -1.3% | 17.7 | 50,000 | -35,010 | 5 | — |
| ☆AVLN funds › | Avalyn Pharma Inc | NEW | — | 1.4% | +1.4% | 13.5 | 411,378 | +411,378 | 1 | — |
| ☆BNTC funds › | BENITEC BIOPHARMA INC | HOLD | — | 1.3% | +0.0% | 12.3 | 923,006 | +0 | 5 | — |
| ☆AMZN funds › | Amazon.Com Inc | TRIM | — | 1.2% | -2.0% | 11.9 | 50,000 | -75,000 | 5 | — |
| ☆MANU funds › | Manchester United PLC | HOLD | — | 0.9% | +0.1% | 8.5 | 370,000 | +0 | 5 | — |
| ☆ACHR funds › | Archer Aviation Inc | HOLD | — | 0.5% | -0.2% | 5.3 | 1,112,187 | +0 | 5 | — |
| ☆META funds › | Meta Platforms Inc | HOLD | — | 0.2% | -0.1% | 2.3 | 4,000 | +0 | 5 | — |
| ☆TRIP funds › | TRIP COM GROUP LTD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -380,500 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CRWV funds › | COREWEAVE INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -150,000 | 0 | — |
| ☆WIX funds › | WIX COM LTD | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -100,000 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 983 | 17 | 0.13 | 93% | 0.115 | 0.866 | — | in |
| 2026Q1 | 799 | 21 | 0.20 | 85% | 0.098 | 0.710 | — | in |
| 2025Q4 | 676 | 18 | 0.16 | 90% | 0.100 | 0.750 | — | in |
| 2025Q3 | 544 | 20 | 0.25 | 84% | 0.089 | 0.500 | — | in |
| 2025Q2 | 451 | 27 | 0.57 | 78% | 0.095 | 0.051 | — | entered |
| 2025Q1 | 9 | 24 | 0.00 | 86% | 0.124 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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