AI Portfolio Summary
In 2025 Q4, INFINITUM ASSET MANAGEMENT, LLC maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was NVIDIA Corp, which now represents 5.52% of the total fund value. They heavily accumulated shares in Sea Ltd, increasing their position by 98.1%. Conversely, INFINITUM ASSET MANAGEMENT, LLC completely exited their position in FIGMA INC.
Total Positions
23
Quarter
2025 Q4
Top Holding
SE (19.0%)
Top 10 Concentration
90.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SE
Sea Ltd
|
Unknown | 19.00% | 16.70% |
#1
Prev: #1
|
9.0 | 498,412 | 98.1% |
P
S
|
1,006,500 | $128,399,205 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBP
Arrivent Biopha...
|
Unknown | 12.28% | 13.13% |
#2
Prev: #2
|
7.5 | 255,000 | 6.6% |
P
S
|
4,123,923 | $82,973,331 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
Biohaven Ltd
|
Unknown | 10.44% | 4.69% |
#3
5
Prev: #8
|
8.0 | 4,550,000 | 267.6% |
P
S
|
6,250,000 | $70,562,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
Unity Software ...
|
Unknown | 9.15% | 10.31% |
#4
1
Prev: #3
|
5.2 | no change | no change |
P
S
|
1,400,000 | $61,838,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
Figure Technolo...
|
Unknown | 8.01% | 7.69% |
#5
1
Prev: #6
|
5.7 | 175,000 | 15.2% |
P
S
|
1,325,000 | $54,113,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Unknown | 7.87% | 8.99% |
#6
2
Prev: #4
|
4.1 | no change | no change |
P
S
|
175,000 | $53,180,750 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
Gitlab Inc
|
Unknown | 7.77% | 8.00% |
#7
2
Prev: #5
|
5.6 | 434,834 | 45.1% |
P
S
|
1,400,000 | $52,542,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
Confluent Inc
|
Unknown | 5.59% | 4.55% |
#8
1
Prev: #9
|
3.2 | no change | no change |
P
S
|
1,250,000 | $37,800,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Unknown | 5.52% | — |
#9
Prev: #—
|
5.7 | 200,000 | no change |
NEW
|
200,000 | $37,300,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 4.64% | 4.48% |
#10
Prev: #10
|
2.9 | no change | no change |
P
S
|
100,000 | $31,380,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Unknown | 4.27% | 5.05% |
#11
4
Prev: #7
|
2.7 | no change | no change |
P
S
|
125,000 | $28,852,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTC
BENITEC BIOPHAR...
|
Unknown | 1.79% | 1.29% |
#12
4
Prev: #16
|
3.7 | 398,871 | 79.8% |
P
S
|
898,871 | $12,107,792 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
Archer Aviation...
|
Unknown | 1.24% | 1.96% |
#13
Prev: #13
|
1.5 | no change | no change |
P
S
|
1,112,187 | $8,363,646 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TripAdvisor Inc
|
Unknown | 0.82% | 1.14% |
#14
3
Prev: #17
|
1.3 | no change | no change |
P
S
|
380,500 | $5,540,080 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys Inc
|
Unknown | 0.70% | — |
#15
Prev: #—
|
3.8 | 10,000 | no change |
NEW
|
10,000 | $4,697,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANU
Manchester Unit...
|
Unknown | 0.45% | 1.03% |
#16
2
Prev: #18
|
0.2 | -178,000 | -48.1% |
P
S
|
192,000 | $3,056,640 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Unknown | 0.39% | 0.54% |
#17
2
Prev: #19
|
1.2 | no change | no change |
P
S
|
4,000 | $2,640,360 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DKNG 01/16/2026...
|
Unknown | 0.07% | — |
#18
Prev: #—
|
3.5 | 500,000 | no change |
NEW
|
500,000 | $450,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Unknown | 0.00% | 3.82% |
Sold All 😨
(Was: #11) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Unknown | 0.00% | 3.04% |
Sold All 😨
(Was: #12) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Unknown | 0.00% | 1.78% |
Sold All 😨
(Was: #14) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMPD
EMPERY DIGITAL ...
|
Unknown | 0.00% | 1.38% |
Sold All 😨
(Was: #15) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #20) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings