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Infinitum Asset Management, LLC

CIK:0002058093
Hedge Fund
$452M AUM
29 holdings
Fort Lauderdale, FL, USA
Founded:2023
7 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Infinitum Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 27 equity positions and 2 options positions with a total 13F market value of $452M. The fund increased holdings in Arrivent Biopharma Inc., Unity Software Inc., Sea LTD among other positions. Infinitum Asset Management, LLC reduced exposure to Coreweave Inc., Benitec Biopharma Inc., Nvidia Corporation among others.

Top Buys
A
AVBPArrivent Biopharma Inc
+$36.2M
U
UUnity Software Inc
+$33.9M
S
SESea Ltd
+$23.2M
C
CFLTConfluent Inc
+$13.3M
F
FSLRFirst Solar Inc
+$12.4M
Top Sells
C
CRWVCOREWEAVE INC
-$18.5M
B
BNTCBENITEC BIOPHARMA INC
-$13.1M
N
NVDANVIDIA CORPORATION
-$8.7M
S
SAILSAILPOINT INC
-$1.9M
M
METAMeta Platforms Inc
+$646.9K

Top Holdings

S
SESea Ltd
+19.8%$89.3M
A
AVBPArrivent Biopharma Inc
+16.5%$74.4M
T
TSMTaiwan Semiconductor Manufacturing Co Ltd
+8.8%$39.6M
U
UUnity Software Inc
+7.5%$33.9M
A
AMZNAmazon.Com Inc
+6.1%$27.4M

Equity Positions (27)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Sea Ltd19.77%$89.3M558,088$111.08$159.94+$23.2M
Arrivent Biopharma Inc16.48%$74.4M3,418,923$23.71$21.77+$36.2M
Taiwan Semiconductor Manufacturing Co Ltd8.78%$39.6M175,000$172.30$226.49+$10.6M
U
U
Unity Software Inc7.50%$33.9M1,400,000$24.20$24.20+$33.9M
Amazon.Com Inc6.07%$27.4M125,000$190.26$219.39+$3.6M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
TRIP 09/19/2025 CALL 15Sold
Call
$28.9K7$13.05$14.17-988.33-$816.1K
SRPT 08/15/2025 CALL 50New
Call
$5.0K10$17.10$17.10+10+$5.0K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+26.7%
PHARMACEUTICAL PREPARATIONS
+23.8%
SERVICES-MISCELLANEOUS BUSINESS SERVICES
+16.7%
SEMICONDUCTORS & RELATED DEVICES
+12.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.6%