BFI Infinity Ltd. Hedge Fund

CIK: 0002043810 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $151,496 (100.0% shares, 0.0% debt)

Holdings (54)

VTI VANGUARD INDEX FDS 12.6%

Value ($000) $19,057 Shares 58,071 Est. Cost $288.50 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 12.0%

Value ($000) $18,110 Shares 149,570 Est. Cost $111.04 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 11.6%

Value ($000) $17,516 Shares 219,493 Est. Cost $69.42 Unrealized —

AAXJ ISHARES TR 9.9%

Value ($000) $15,009 Shares 164,540 Est. Cost $77.08 Unrealized —

GDX VANECK ETF TRUST 9.2%

Value ($000) $13,867 Shares 181,508 Est. Cost $34.20 Unrealized —

QQQ INVESCO QQQ TR 7.1%

Value ($000) $10,733 Shares 17,878 Est. Cost $493.53 Unrealized —

HACK AMPLIFY ETF TR 6.8%

Value ($000) $10,257 Shares 118,169 Est. Cost $74.88 Unrealized —

SIL GLOBAL X FDS 5.1%

Value ($000) $7,729 Shares 107,958 Est. Cost — Unrealized —

RBLX ROBLOX CORP 3.1%

Value ($000) $4,671 Shares 33,720 Est. Cost $78.55 Unrealized +58.2%

EZU ISHARES INC 3.1%

Value ($000) $4,662 Shares 75,267 Est. Cost $55.76 Unrealized —

MO ALTRIA GROUP INC 2.6%

Value ($000) $3,919 Shares 59,865 Est. Cost $51.51 Unrealized +19.2%

IDV ISHARES TR 2.4%

Value ($000) $3,602 Shares 98,554 Est. Cost $33.10 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $1,817 Shares 2,967 Est. Cost $549.81 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $1,482 Shares 2,213 Est. Cost $621.10 Unrealized —

EWL ISHARES INC 0.9%

Value ($000) $1,399 Shares 25,324 Est. Cost $46.80 Unrealized —

— SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,237 Shares 1,218 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,052 Shares 7,632 Est. Cost $128.52 Unrealized —

NEM NEWMONT CORP 0.6%

Value ($000) $877 Shares 10,408 Est. Cost $44.64 Unrealized +55.4%

EEM ISHARES TR 0.5%

Value ($000) $718 Shares 13,447 Est. Cost $41.82 Unrealized —

CDE COEUR MNG INC 0.5%

Value ($000) $689 Shares 36,742 Est. Cost $6.20 Unrealized +97.3%

EEMA ISHARES INC 0.4%

Value ($000) $668 Shares 7,284 Est. Cost $72.16 Unrealized —

IEUR ISHARES TR 0.4%

Value ($000) $654 Shares 9,606 Est. Cost $59.38 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $649 Shares 9,842 Est. Cost $60.03 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $624 Shares 2,987 Est. Cost $154.70 Unrealized —

AMLP ALPS ETF TR 0.4%

Value ($000) $582 Shares 12,407 Est. Cost $51.65 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $567 Shares 105 Est. Cost $4989.82 Unrealized +11.5%

EWG ISHARES INC 0.4%

Value ($000) $548 Shares 13,169 Est. Cost $33.55 Unrealized —

EWU ISHARES TR 0.3%

Value ($000) $497 Shares 11,836 Est. Cost $34.11 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $489 Shares 2,620 Est. Cost $137.79 Unrealized +26.5%

PICK ISHARES INC 0.3%

Value ($000) $460 Shares 10,342 Est. Cost $34.99 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $456 Shares 1,500 Est. Cost $290.22 Unrealized +3.9%

COPX GLOBAL X FDS 0.3%

Value ($000) $444 Shares 7,423 Est. Cost $38.18 Unrealized —

LVHI LEGG MASON ETF INVT 0.3%

Value ($000) $419 Shares 12,075 Est. Cost $32.39 Unrealized —

EWJ ISHARES INC 0.3%

Value ($000) $380 Shares 4,738 Est. Cost $74.97 Unrealized —

URTH ISHARES INC 0.2%

Value ($000) $373 Shares 2,056 Est. Cost $169.50 Unrealized —

URNM SPROTT FDS TR 0.2%

Value ($000) $358 Shares 5,928 Est. Cost $40.31 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value ($000) $351 Shares 1,750 Est. Cost $147.51 Unrealized +17.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $346 Shares 1,576 Est. Cost $204.58 Unrealized +10.6%

DIVO AMPLIFY ETF TR 0.2%

Value ($000) $342 Shares 7,683 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $339 Shares 1,817 Est. Cost $172.74 Unrealized —

ENOR ISHARES TR 0.2%

Value ($000) $317 Shares 11,120 Est. Cost $25.95 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $313 Shares 1,230 Est. Cost $234.51 Unrealized -3.8%

CBRE CBRE GROUP INC 0.2%

Value ($000) $302 Shares 1,915 Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.2%

Value ($000) $288 Shares 10,000 Est. Cost $21.16 Unrealized —

XRAY DENTSPLY SIRONA INC 0.2%

Value ($000) $268 Shares 21,111 Est. Cost $14.96 Unrealized -3.0%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $262 Shares 4,945 Est. Cost $47.33 Unrealized —

FSZ FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $253 Shares 3,300 Est. Cost $76.31 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $235 Shares 3,366 Est. Cost $76.48 Unrealized -3.5%

T AT&T INC 0.2%

Value ($000) $231 Shares 8,167 Est. Cost $24.61 Unrealized +14.1%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $229 Shares 1,476 Est. Cost $141.46 Unrealized —

EWP ISHARES INC 0.1%

Value ($000) $225 Shares 4,537 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.1%

Value ($000) $216 Shares 6,629 Est. Cost — Unrealized —

EWO ISHARES INC 0.1%

Value ($000) $204 Shares 6,567 Est. Cost — Unrealized —

EWI ISHARES INC 0.1%

Value ($000) $203 Shares 3,904 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	58,071	$19,057	12.6%	$288.50	—	Put	922908769
SPMO	INVESCO EXCH TRADED FD TR II	149,570	$18,110	12.0%	$111.04	—	Put	46138E339
VGK	VANGUARD INTL EQUITY INDEX F	219,493	$17,516	11.6%	$69.42	—	Put	922042874
AAXJ	ISHARES TR	164,540	$15,009	9.9%	$77.08	—	Put	464288182
GDX	VANECK ETF TRUST	181,508	$13,867	9.2%	$34.20	—	Put	92189F106
QQQ	INVESCO QQQ TR	17,878	$10,733	7.1%	$493.53	—	Put	46090E103
HACK	AMPLIFY ETF TR	118,169	$10,257	6.8%	$74.88	—	Put	032108664
SIL	GLOBAL X FDS	107,958	$7,729	5.1%	—	—	Put	37954Y848
RBLX	ROBLOX CORP	33,720	$4,671	3.1%	$78.55	+58.2%	Put	771049103
EZU	ISHARES INC	75,267	$4,662	3.1%	$55.76	—	Put	464286608
MO	ALTRIA GROUP INC	59,865	$3,919	2.6%	$51.51	+19.2%	Put	02209S103
IDV	ISHARES TR	98,554	$3,602	2.4%	$33.10	—	Put	464288448
VOO	VANGUARD INDEX FDS	2,967	$1,817	1.2%	$549.81	—	Put	922908363
IVV	ISHARES TR	2,213	$1,482	1.0%	$621.10	—	Put	464287200
EWL	ISHARES INC	25,324	$1,399	0.9%	$46.80	—	Put	464286749
—	SPDR S&P 500 ETF TR	1,218	$1,237	0.8%	—	—	Put	78462F953
VT	VANGUARD INTL EQUITY INDEX F	7,632	$1,052	0.7%	$128.52	—	Put	922042742
NEM	NEWMONT CORP	10,408	$877	0.6%	$44.64	+55.4%	Put	651639106
EEM	ISHARES TR	13,447	$718	0.5%	$41.82	—	Put	464287234
CDE	COEUR MNG INC	36,742	$689	0.5%	$6.20	+97.3%	Put	192108504
EEMA	ISHARES INC	7,284	$668	0.4%	$72.16	—	Put	464286426
IEUR	ISHARES TR	9,606	$654	0.4%	$59.38	—	Put	46434V738
IEMG	ISHARES INC	9,842	$649	0.4%	$60.03	—	Put	46434G103
ITA	ISHARES TR	2,987	$624	0.4%	$154.70	—	Put	464288760
AMLP	ALPS ETF TR	12,407	$582	0.4%	$51.65	—	Put	00162Q452
BKNG	BOOKING HOLDINGS INC	105	$567	0.4%	$4989.82	+11.5%	Put	09857L108
EWG	ISHARES INC	13,169	$548	0.4%	$33.55	—	Put	464286806
EWU	ISHARES TR	11,836	$497	0.3%	$34.11	—	Put	46435G334
NVDA	NVIDIA CORPORATION	2,620	$489	0.3%	$137.79	+26.5%	Put	67066G104
PICK	ISHARES INC	10,342	$460	0.3%	$34.99	—	Put	46434G848
MCD	MCDONALDS CORP	1,500	$456	0.3%	$290.22	+3.9%	Put	580135101
COPX	GLOBAL X FDS	7,423	$444	0.3%	$38.18	—	Put	37954Y830
LVHI	LEGG MASON ETF INVT	12,075	$419	0.3%	$32.39	—	Put	52468L505
EWJ	ISHARES INC	4,738	$380	0.3%	$74.97	—	Put	46434G822
URTH	ISHARES INC	2,056	$373	0.2%	$169.50	—	Put	464286392
URNM	SPROTT FDS TR	5,928	$358	0.2%	$40.31	—	Put	85208P303
RGLD	ROYAL GOLD INC	1,750	$351	0.2%	$147.51	+17.2%	Put	780287108
AMZN	AMAZON COM INC	1,576	$346	0.2%	$204.58	+10.6%	Put	023135106
DIVO	AMPLIFY ETF TR	7,683	$342	0.2%	—	—	Put	032108409
VTV	VANGUARD INDEX FDS	1,817	$339	0.2%	$172.74	—	Put	922908744
ENOR	ISHARES TR	11,120	$317	0.2%	$25.95	—	Put	46429B499
AAPL	APPLE INC	1,230	$313	0.2%	$234.51	-3.8%	Put	037833100
CBRE	CBRE GROUP INC	1,915	$302	0.2%	—	—	Put	12504L109
SONY	SONY GROUP CORP	10,000	$288	0.2%	$21.16	—	Put	835699307
XRAY	DENTSPLY SIRONA INC	21,111	$268	0.2%	$14.96	-3.0%	Put	24906P109
BTI	BRITISH AMERN TOB PLC	4,945	$262	0.2%	$47.33	—	Put	110448107
FSZ	FIRST TR EXCH TRD ALPHDX FD	3,300	$253	0.2%	$76.31	—	Put	33737J232
NKE	NIKE INC	3,366	$235	0.2%	$76.48	-3.5%	Put	654106103
T	AT&T INC	8,167	$231	0.2%	$24.61	+14.1%	Put	00206R102
PPA	INVESCO EXCHANGE TRADED FD T	1,476	$229	0.2%	$141.46	—	Put	46137V100
EWP	ISHARES INC	4,537	$225	0.1%	—	—	Put	464286764
VICI	VICI PPTYS INC	6,629	$216	0.1%	—	—	Put	925652109
EWO	ISHARES INC	6,567	$204	0.1%	—	—	Put	464286202
EWI	ISHARES INC	3,904	$203	0.1%	—	—	Put	46434G830