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Infinitum Asset Management - Q4 2025 13F Filings

IN

Infinitum Asset Management, LLC

CIK: 0002058093
Address: Florida Fort Lauderdale 201 E Las Olas Blvd Suite 1140
$675.8 M
Portfolio Value
18
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. SE Sea Limited
+$63.58 M
2. BHVN Biohaven
+$51.37 M
3. NVDA Nvidia Corporation
+$37.3 M
4. GTLB Gitlab
+$16.32 M
5. FIGR Figure Technology Solutions
+$7.15 M

Top Sells

Q4 2025
1. FIG Figma
−$20.75 M
2. FSLR First Solar
−$16.54 M
3. ASML Asml Holding Nv
−$9.68 M
4. EMPD Empery Digital
−$7.52 M
5. MANU Manchester United PLC
−$2.83 M

Asset Allocation

Stocks/ETFs
+24.27%
$675.8 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Infinitum Asset Management Q4 2025 Filing Summary

Infinitum Asset Management, LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 675.8 M reflecting a +24.27% change from the prior quarter, spanning 18 assets. The top 10 holdings comprised 90.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 5 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Infinitum Asset Management’s Q4 2025 Filing

Infinitum Asset Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Infinitum Asset Management reported a managed portfolio value of 675.8 M, consisting of 18 individual positions.

This page displays the raw filing documents. To see which stocks Infinitum Asset Management bought or sold during Q4 2025, please visit Infinitum Asset Management's Portfolio Analysis page.