INFINITUM ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$800.7M
incl. option notional
Equity Holdings
ⓘ$799.1M
Option Notional
ⓘ$1.6M
$0 puts / $1.6M calls
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INFINITUM ASSET MANAGEMENT, LLC disclosed 22 positions worth $800.7M in its Form 13F-HR for Q1 2026 — $799.1M in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SE (Sea Ltd) at 20.8% of the equity portfolio, followed by $AVBP and $U. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $MANE and a full exit from $CFLT. The portfolio is most concentrated in Technology (43.5% of disclosed assets). All figures are sourced directly from INFINITUM ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2058093.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$166.2M2,006,500 sh - —
Quality
$95.7M4,148,923 sh - 35.1#2,161
Quality
$93.2M4,250,000 sh - $59.1M175,000 sh
- —
Quality
$52.9M6,250,000 sh - 54.1
Quality
$48.7M2,250,000 sh - —
Quality
$46.2M731,149 sh - $42.4M1,250,000 sh
- 86.8
Quality
$39.8M100,000 sh - 90.2
Quality
$34.9M200,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sea Ltd$SE | — | $166.2M | 2,006,500 |
 ArriVent BioPharma, Inc.$AVBP | — | $95.7M | 4,148,923 |
 Unity Software Inc.$U | 35.1#2,161 | $93.2M | 4,250,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $59.1M | 175,000 |
 Biohaven Ltd.$BHVN | — | $52.9M | 6,250,000 |
 Gitlab Inc.$GTLB | 54.1 | $48.7M | 2,250,000 |
 Veradermics, Inc$MANE | — | $46.2M | 731,149 |
 Figure Technology Solutions, Inc.$FIGR | — | $42.4M | 1,250,000 |
 AppLovin Corp$APP | 86.8 | $39.8M | 100,000 |
 NVIDIA CORP$NVDA | 90.2 | $34.9M | 200,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INFINITUM ASSET MANAGEMENT, LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$347.9M
Healthcare
$204.6M
Industrials
$171.9M
Financials
$42.4M
Consumer Discretionary
$26.0M
Communication Services
$6.2M
Full Holdings — INFINITUM ASSET MANAGEMENT, LLC (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SE | Sea Ltd | $166.2M | 20.8% | +99% | — |
| 2 | $AVBP | ArriVent BioPharma, Inc. | $95.7M | 12.0% | +1% | — |
| 3 | $U | Unity Software Inc. | $93.2M | 11.7% | +204% | 35.1 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $59.1M | 7.4% | +0% | — |
| 5 | $BHVN | Biohaven Ltd. | $52.9M | 6.6% | +0% | — |
| 6 | $GTLB | Gitlab Inc. | $48.7M | 6.1% | +61% | 54.1 |
| 7 | $MANE | Veradermics, Inc | $46.2M | 5.8% | NEW | — |
| 8 | $FIGR | Figure Technology Solutions, Inc. | $42.4M | 5.3% | -6% | — |
| 9 | $APP | AppLovin Corp | $39.8M | 5.0% | NEW | 86.8 |
| 10 | $NVDA | NVIDIA CORP | $34.9M | 4.4% | +0% | 90.2 |
| 11 |  $AMZN | AMAZON COM INC | $26.0M | 3.3% | +0% | 74.6 |
| 12 |  $GOOGL | Alphabet Inc. | $24.4M | 3.0% | -15% | 80.2 |
| 13 |  $RDDT | Reddit, Inc. | $16.8M | 2.1% | NEW | 79.3 |
| 14 |  $CRWV | CoreWeave, Inc. | $11.6M | 1.4% | NEW | 46.5 |
| 15 |  $BNTC | Benitec Biopharma Inc. | $9.8M | 1.2% | +3% | — |
| 16 |  $WIX | Wix.com Ltd. | $9.0M | 1.1% | NEW | — |
| 17 |  $MANU | Manchester United plc | $6.2M | 0.8% | +93% | — |
| 18 |  $ACHR | Archer Aviation Inc. | $5.8M | 0.7% | +0% | 25 |
| 19 |  $TRIP | TripAdvisor, Inc. | $4.1M | 0.5% | +0% | 51.5 |
| 20 |  $SNPS | SYNOPSYS INC | $4.0M | 0.5% | +0% | 63.1 |
| 21 |  $META | Meta Platforms, Inc. | $2.3M | 0.3% | +0% | 80.9 |
| 22 | $GTLBCALL | Gitlab Inc. | $1.6M | — | NEW | 54.1 |
New Positions (6)
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