Infusive Asset Management Inc. Diversified Active

Location: New York, NY

CIK: 0001749333 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (35)

WMT WALMART INC 6.3%

Value $14.77M Shares 132,585 Est. Cost $80.59 Unrealized +33.0%

GOOGL ALPHABET INC 6.1%

Value $14.19M Shares 45,330 Est. Cost $143.21 Unrealized +99.4%

AMZN AMAZON COM INC 5.9%

Value $13.73M Shares 59,501 Est. Cost $155.56 Unrealized +47.1%

META META PLATFORMS INC 5.4%

Value $12.67M Shares 19,194 Est. Cost $554.02 Unrealized +20.5%

COST COSTCO WHSL CORP NEW 5.3%

Value $12.33M Shares 14,296 Est. Cost $926.56 Unrealized -2.2%

PG PROCTER AND GAMBLE CO 4.8%

Value $11.12M Shares 77,601 Est. Cost $148.79 Unrealized -1.1%

V VISA INC 4.0%

Value $9.464M Shares 26,984 Est. Cost $289.70 Unrealized +17.5%

KO COCA COLA CO 4.0%

Value $9.286M Shares 132,835 Est. Cost $61.80 Unrealized +12.3%

HD HOME DEPOT INC 3.9%

Value $9.212M Shares 26,770 Est. Cost $350.26 Unrealized +4.1%

TSLA TESLA INC 3.9%

Value $9.165M Shares 20,379 Est. Cost $327.71 Unrealized +35.3%

MA MASTERCARD INCORPORATED 3.7%

Value $8.675M Shares 15,196 Est. Cost $442.94 Unrealized +26.2%

BKNG BOOKING HOLDINGS INC 3.2%

Value $7.39M Shares 1,380 Est. Cost $4597.34 Unrealized +11.8%

BABA ALIBABA GROUP HLDG LTD 2.9%

Value $6.826M Shares 46,570 Est. Cost $121.43 Unrealized —

RACE FERRARI N V 2.5%

Value $5.835M Shares 15,789 Est. Cost $361.00 Unrealized +10.8%

LOW LOWES COS INC 2.5%

Value $5.742M Shares 23,810 Est. Cost $222.77 Unrealized +7.7%

MELI MERCADOLIBRE INC 2.4%

Value $5.729M Shares 2,844 Est. Cost $2105.54 Unrealized -0.2%

NFLX NETFLIX INC 2.4%

Value $5.726M Shares 61,071 Est. Cost $107.81 Unrealized 0.0%

SHOP SHOPIFY INC 2.4%

Value $5.511M Shares 34,237 Est. Cost $98.99 Unrealized +62.2%

SE SEA LTD 2.2%

Value $5.226M Shares 40,963 Est. Cost $147.57 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.2%

Value $5.094M Shares 8,772 Est. Cost $654.07 Unrealized -4.4%

MSFT MICROSOFT CORP 2.1%

Value $4.818M Shares 9,962 Est. Cost $500.58 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.0%

Value $4.734M Shares 16,586 Est. Cost $229.35 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 2.0%

Value $4.622M Shares 58,497 Est. Cost $92.60 Unrealized -15.4%

UBER UBER TECHNOLOGIES INC 1.9%

Value $4.398M Shares 53,820 Est. Cost $90.05 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.9%

Value $4.365M Shares 11,800 Est. Cost $283.58 Unrealized +25.9%

MDLZ MONDELEZ INTL INC 1.8%

Value $4.227M Shares 78,527 Est. Cost $60.03 Unrealized -4.9%

CCL CARNIVAL CORP 1.8%

Value $4.11M Shares 134,568 Est. Cost $21.28 Unrealized +31.0%

MCD MCDONALDS CORP 1.7%

Value $3.936M Shares 12,877 Est. Cost $277.81 Unrealized +9.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value $3.894M Shares 12,813 Est. Cost $303.89 Unrealized —

COIN COINBASE GLOBAL INC 1.4%

Value $3.377M Shares 14,935 Est. Cost $325.36 Unrealized -8.4%

PINS PINTEREST INC 1.4%

Value $3.217M Shares 124,263 Est. Cost $32.98 Unrealized -12.7%

DIS DISNEY WALT CO 1.3%

Value $2.958M Shares 26,000 Est. Cost $103.36 Unrealized +6.0%

DPZ DOMINOS PIZZA INC 1.2%

Value $2.816M Shares 6,755 Est. Cost $415.46 Unrealized 0.0%

DEO DIAGEO PLC 1.2%

Value $2.783M Shares 32,260 Est. Cost $92.18 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.9%

Value $2.127M Shares 7,627 Est. Cost $281.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	132,585	$14.77M	6.3%	$80.59	+33.0%	COM	931142103
GOOGL	ALPHABET INC	45,330	$14.19M	6.1%	$143.21	+99.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	59,501	$13.73M	5.9%	$155.56	+47.1%	COM	023135106
META	META PLATFORMS INC	19,194	$12.67M	5.4%	$554.02	+20.5%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	14,296	$12.33M	5.3%	$926.56	-2.2%	COM	22160K105
PG	PROCTER AND GAMBLE CO	77,601	$11.12M	4.8%	$148.79	-1.1%	COM	742718109
V	VISA INC	26,984	$9.464M	4.0%	$289.70	+17.5%	COM CL A	92826C839
KO	COCA COLA CO	132,835	$9.286M	4.0%	$61.80	+12.3%	COM	191216100
HD	HOME DEPOT INC	26,770	$9.212M	3.9%	$350.26	+4.1%	COM	437076102
TSLA	TESLA INC	20,379	$9.165M	3.9%	$327.71	+35.3%	COM	88160R101
MA	MASTERCARD INCORPORATED	15,196	$8.675M	3.7%	$442.94	+26.2%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	1,380	$7.39M	3.2%	$4597.34	+11.8%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	46,570	$6.826M	2.9%	$121.43	—	SPONSORED ADS	01609W102
RACE	FERRARI N V	15,789	$5.835M	2.5%	$361.00	+10.8%	COM	N3167Y103
LOW	LOWES COS INC	23,810	$5.742M	2.5%	$222.77	+7.7%	COM	548661107
MELI	MERCADOLIBRE INC	2,844	$5.729M	2.4%	$2105.54	-0.2%	COM	58733R102
NFLX	NETFLIX INC	61,071	$5.726M	2.4%	$107.81	0.0%	COM	64110L106
SHOP	SHOPIFY INC	34,237	$5.511M	2.4%	$98.99	+62.2%	CL A SUB VTG SHS	82509L107
SE	SEA LTD	40,963	$5.226M	2.2%	$147.57	—	SPONSORD ADS	81141R100
SPOT	SPOTIFY TECHNOLOGY S A	8,772	$5.094M	2.2%	$654.07	-4.4%	SHS	L8681T102
MSFT	MICROSOFT CORP	9,962	$4.818M	2.1%	$500.58	0.0%	COM	594918104
MU	MICRON TECHNOLOGY INC	16,586	$4.734M	2.0%	$229.35	0.0%	COM	595112103
CL	COLGATE PALMOLIVE CO	58,497	$4.622M	2.0%	$92.60	-15.4%	COM	194162103
UBER	UBER TECHNOLOGIES INC	53,820	$4.398M	1.9%	$90.05	0.0%	COM	90353T100
AXP	AMERICAN EXPRESS CO	11,800	$4.365M	1.9%	$283.58	+25.9%	COM	025816109
MDLZ	MONDELEZ INTL INC	78,527	$4.227M	1.8%	$60.03	-4.9%	CL A	609207105
CCL	CARNIVAL CORP	134,568	$4.11M	1.8%	$21.28	+31.0%	UNIT 99/99/9999	143658300
MCD	MCDONALDS CORP	12,877	$3.936M	1.7%	$277.81	+9.8%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,813	$3.894M	1.7%	$303.89	—	SPONSORED ADS	874039100
COIN	COINBASE GLOBAL INC	14,935	$3.377M	1.4%	$325.36	-8.4%	COM CL A	19260Q107
PINS	PINTEREST INC	124,263	$3.217M	1.4%	$32.98	-12.7%	CL A	72352L106
DIS	DISNEY WALT CO	26,000	$2.958M	1.3%	$103.36	+6.0%	COM	254687106
DPZ	DOMINOS PIZZA INC	6,755	$2.816M	1.2%	$415.46	0.0%	COM	25754A201
DEO	DIAGEO PLC	32,260	$2.783M	1.2%	$92.18	—	SPON ADR NEW	25243Q205
RCL	ROYAL CARIBBEAN GROUP	7,627	$2.127M	0.9%	$281.58	0.0%	COM	V7780T103