Infinitum Asset Management, LLC
Infinitum Asset Management, LLC is a US-based hedge fund headquartered in Fort Lauderdale, Florida. Registered with the SEC (CIK: 0002058093), it files regular 13F reports as an institutional investment adviser. The firm oversees a portfolio of public equities and related securities. It is a relatively new and emerging manager, with estimated employee count under 10, serving institutional clients and high-net-worth individuals.
Investment Strategy
Infinitum Asset Management, LLC manages a concentrated long-only public equities portfolio, focusing on growth technology, innovation, and biotech sectors. Its holdings as of Q2 2025 include large positions in SEA Ltd, Arrivent Biopharma, Taiwan Semiconductor, and Unity Software, indicating a strategy oriented toward disruptive companies, emerging markets, and high-growth US and international tech leaders. The fund employs fundamental research and sector specialization to identify substantial growth or breakthrough potential.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SE | Sea Ltd | 19.77% | $89.3M | 558,088 | $111.08 | $159.94 | +$23.2M |
A AVBP | Arrivent Biopharma Inc | 16.48% | $74.4M | 3,418,923 | $23.71 | $21.77 | +$36.2M |
T TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8.78% | $39.6M | 175,000 | $172.30 | $226.49 | +$10.6M |
U U | Unity Software Inc | 7.50% | $33.9M | 1,400,000 | $24.20 | $24.20 | +$33.9M |
A AMZN | Amazon.Com Inc | 6.07% | $27.4M | 125,000 | $190.26 | $219.39 | +$3.6M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
T TRIP | TRIP 09/19/2025 CALL 15 | Sold | Call | $28.9K | 7 | $13.05 | $14.17 | -988.33 | -$816.1K |
S SRPT | SRPT 08/15/2025 CALL 50 | New | Call | $5.0K | 10 | $17.10 | $17.10 | +10 | +$5.0K |