INFINITUM ASSET MANAGEMENT, LLC
•CIK: 2058093•Filing: Q4 2025
**INFINITUM ASSET MANAGEMENT, LLC** manages $676M across a concentrated portfolio of 18 positions. The fund exhibits significant conviction in technology and growth sectors, evidenced by its top holdings including SE at $128.4M and AVBP at $83.0M. Notable allocations also include substantial positions in MS-PL ($70.6M), U ($61.8M), and TSM ($53.2M). This structure suggests a focused, high-conviction approach to identifying market leaders.
Total AUM
$675.8M
QoQ Performance
+24.3%
Positions
18
Top 10 Concentration
90.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SE
AVBP
BHVN
U
FIGR
TSM
GTLB
8QR
SE19.0%
AVBP12.3%
BHVN10.4%
U9.2%
FIGR8.0%
TSM7.9%
GTLB7.8%
8QR5.6%
📈 Biggest Buys
📉 Biggest Sells
MANU
Manchester United PLC
-48.1%
0.5% of portfolio
Sector Breakdown
Other85.2%
Technology10.6%
Consumer4.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑6 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024