Infinitum Asset Management, LLC
Net seller this quarter
$983M
17
-$11.5M
92.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SE | $202M | 20.50% | 1.53% | +35.0% | Q4 2024 |
 AVBP | $154M | 15.68% | 9.19% | +7.0% | Q4 2024 |
 U | $121M | 12.35% | 0.97% | Not reported | Q2 2025 |
 BHVN | $93M | 9.46% | 4.14% | Not reported | Q4 2024 |
 MANE | $89.9M | 9.14% | 1.75% | Not reported | Q1 2026 |
 TSM | $83.6M | 8.50% | 0.00% | Not reported | Q4 2024 |
 GTLB | $57.2M | 5.82% | Not reported | -3.2% | Q4 2024 |
 FIGR | $49.1M | 5.00% | Not reported | +28.0% | Q3 2025 |
 NVDA | $40M | 4.07% | 0.00% | Not reported | Q1 2025 |
 RDDT | $21.7M | 2.21% | Not reported | Not reported | Q1 2026 |
 GOOG | $17.7M | 1.80% | Not reported | -41.2% | Q4 2024 |
 AVLN | $13.5M | 1.38% | 0.93% | New | Q2 2026 |
 BNTC | $12.3M | 1.26% | 2.68% | Not reported | Q4 2024 |
 AMZN | $11.9M | 1.21% | 0.00% | -60.0% | Q1 2025 |
 MANU | $8.48M | 0.86% | Not reported | Not reported | Q4 2024 |
 ACHR | $5.26M | 0.54% | 0.14% | Not reported | Q4 2024 |
 META | $2.25M | 0.23% | Not reported | Not reported | Q4 2024 |
| Q1 2026 | |||||
| SE | $166M | 20.75% | 1.14% | +99.4% | Q4 2024 |
| AVBP | $95.7M | 11.95% | 9.16% | +0.6% | Q4 2024 |
| U | $93.2M | 11.64% | 0.97% | +203.6% | Q2 2025 |
| TSM | $59.1M | 7.39% | 0.00% | Not reported | Q4 2024 |
| BHVN | $52.9M | 6.60% | 4.15% | Not reported | Q4 2024 |
| GTLB | $48.7M | 6.08% | Not reported | +60.7% | Q4 2024 |
| MANE | $46.2M | 5.77% | 1.96% | New | Q1 2026 |
| FIGR | $42.4M | 5.30% | Not reported | -5.7% | Q3 2025 |
 APP | $39.8M | 4.97% | 0.03% | New | Q1 2026 |
| NVDA | $34.9M | 4.36% | 0.00% | Not reported | Q1 2025 |
| AMZN | $26M | 3.25% | 0.00% | Not reported | Q1 2025 |
| GOOG | $24.4M | 3.05% | Not reported | -15.0% | Q4 2024 |
| RDDT | $16.8M | 2.10% | Not reported | New | Q1 2026 |
 CRWV | $11.6M | 1.45% | Not reported | Not reported | Q1 2025 |
| BNTC | $9.83M | 1.23% | 2.69% | +2.7% | Q4 2024 |
 WIX | $9.01M | 1.12% | 0.18% | New | Q1 2026 |
| MANU | $6.22M | 0.78% | Not reported | +92.7% | Q4 2024 |
| ACHR | $5.75M | 0.72% | 0.15% | Not reported | Q4 2024 |
 TRIP | $4.06M | 0.51% | 0.33% | Not reported | Q1 2025 |
 SNPS | $3.96M | 0.50% | 0.01% | Not reported | Q4 2025 |
| META | $2.29M | 0.29% | Not reported | Not reported | Q4 2024 |
| Q4 2025 | |||||
| SE | $128M | 19.00% | 0.57% | +98.1% | Q4 2024 |
| AVBP | $83M | 12.28% | 9.71% | +6.6% | Q4 2024 |
| BHVN | $70.6M | 10.44% | 4.71% | +267.7% | Q4 2024 |
| U | $61.8M | 9.15% | 0.32% | Not reported | Q2 2025 |
| FIGR | $54.1M | 8.01% | Not reported | +15.2% | Q3 2025 |
| TSM | $53.2M | 7.87% | 0.00% | Not reported | Q4 2024 |
| GTLB | $52.5M | 7.77% | Not reported | +45.1% | Q4 2024 |
| CFLT | $37.8M | 5.59% | 1.14% | Not reported | Q4 2024 |
| NVDA | $37.3M | 5.52% | 0.00% | Not reported | Q1 2025 |
| GOOG | $31.4M | 4.64% | Not reported | Not reported | Q4 2024 |
| AMZN | $28.9M | 4.27% | 0.00% | Not reported | Q1 2025 |
| BNTC | $12.1M | 1.79% | 2.62% | +79.8% | Q4 2024 |
| ACHR | $8.36M | 1.24% | 0.15% | Not reported | Q4 2024 |
| TRIP | $5.54M | 0.82% | 0.33% | Not reported | Q1 2025 |
| SNPS | $4.7M | 0.70% | 0.01% | New | Q4 2025 |
| MANU | $3.06M | 0.45% | Not reported | -48.1% | Q4 2024 |
| META | $2.64M | 0.39% | Not reported | Not reported | Q4 2024 |
 DKNG | $450K | 0.07% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| SE | $90.8M | 16.70% | 0.29% | -9.0% | Q4 2024 |
| AVBP | $71.4M | 13.13% | 9.47% | +13.2% | Q4 2024 |
| U | $56.1M | 10.31% | 0.33% | Not reported | Q2 2025 |
| TSM | $48.9M | 8.99% | 0.00% | Not reported | Q4 2024 |
| GTLB | $43.5M | 8.00% | Not reported | +160.9% | Q4 2024 |
| FIGR | $41.8M | 7.69% | Not reported | New | Q3 2025 |
| AMZN | $27.4M | 5.05% | 0.00% | Not reported | Q1 2025 |
| BHVN | $25.5M | 4.69% | 1.61% | +209.1% | Q4 2024 |
| CFLT | $24.8M | 4.55% | 1.14% | +19.1% | Q4 2024 |
| GOOG | $24.4M | 4.48% | Not reported | Not reported | Q4 2024 |
 FIG | $20.7M | 3.82% | Not reported | New | Q3 2025 |
 FSLR | $16.5M | 3.04% | 0.07% | Not reported | Q2 2025 |
| ACHR | $10.7M | 1.96% | 0.17% | Not reported | Q4 2024 |
 ASML | $9.68M | 1.78% | 0.00% | Not reported | Q4 2024 |
 EMPD | $7.52M | 1.38% | 2.36% | New | Q3 2025 |
| BNTC | $7.02M | 1.29% | 1.90% | Not reported | Q4 2024 |
| TRIP | $6.19M | 1.14% | 0.33% | +23.4% | Q1 2025 |
| MANU | $5.6M | 1.03% | Not reported | Not reported | Q4 2024 |
| META | $2.94M | 0.54% | Not reported | Not reported | Q4 2024 |
 GEMI | $2.4M | 0.44% | Not reported | New | Q3 2025 |