INFINITUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0002058093 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $312,725 (100.0% shares, 0.0% debt)

Holdings (25)

SE SEA LTD 21.1%

Value ($000) $66,093 Shares 506,500 Est. Cost $106.10 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 12.2%

Value ($000) $38,205 Shares 2,066,238 Est. Cost $27.84 Unrealized -12.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%

Value ($000) $29,050 Shares 175,000 Est. Cost $172.30 Unrealized —

AMZN AMAZON COM INC 7.6%

Value ($000) $23,783 Shares 125,000 Est. Cost $217.00 Unrealized 0.0%

BNTC BENITEC BIOPHARMA INC 6.0%

Value ($000) $18,913 Shares 1,125,000 Est. Cost $11.86 Unrealized +2.0%

CRWV COREWEAVE INC 5.9%

Value ($000) $18,540 Shares 500,000 Est. Cost $38.54 Unrealized 0.0%

CFLT CONFLUENT INC 4.1%

Value ($000) $12,892 Shares 550,000 Est. Cost $27.49 Unrealized +5.3%

GTLB GITLAB INC 3.8%

Value ($000) $11,750 Shares 250,000 Est. Cost $59.78 Unrealized +2.3%

MDB MONGODB INC 3.4%

Value ($000) $10,524 Shares 60,000 Est. Cost $266.27 Unrealized -8.5%

ESTC ELASTIC N V 2.8%

Value ($000) $8,910 Shares 100,000 Est. Cost $95.85 Unrealized +8.3%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $8,670 Shares 80,000 Est. Cost $126.71 Unrealized 0.0%

ACHR ARCHER AVIATION INC 2.5%

Value ($000) $7,908 Shares 1,112,187 Est. Cost $5.56 Unrealized +59.7%

GOOG ALPHABET INC 2.5%

Value ($000) $7,812 Shares 50,000 Est. Cost $175.67 Unrealized +3.9%

BHVN BIOHAVEN LTD 2.3%

Value ($000) $7,212 Shares 300,000 Est. Cost $39.44 Unrealized -10.6%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $7,192 Shares 70,000 Est. Cost $111.19 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $6,951 Shares 80,000 Est. Cost $101.25 Unrealized -5.4%

ASML ASML HOLDING N V 2.1%

Value ($000) $6,626 Shares 10,000 Est. Cost $693.08 Unrealized —

DDOG DATADOG INC 1.6%

Value ($000) $4,961 Shares 50,000 Est. Cost $126.18 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW 1.5%

Value ($000) $4,843 Shares 370,000 Est. Cost $16.87 Unrealized -10.4%

— 89BIO INC 1.2%

Value ($000) $3,635 Shares 500,000 Est. Cost $7.27 Unrealized —

TRIP TRIPADVISOR INC 0.9%

Value ($000) $2,834 Shares 200,000 Est. Cost $15.67 Unrealized 0.0%

META META PLATFORMS INC 0.7%

Value ($000) $2,305 Shares 4,000 Est. Cost $584.74 Unrealized +10.0%

SAIL SAILPOINT INC 0.6%

Value ($000) $1,875 Shares 100,000 Est. Cost $21.79 Unrealized 0.0%

— Y-MABS THERAPEUTICS INC 0.2%

Value ($000) $689 Shares 155,529 Est. Cost $7.83 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.2%

Value ($000) $552 Shares 200,000 Est. Cost $6.77 Unrealized -39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	506,500	$66,093	21.1%	$106.10	—	SPONSORD ADS	81141R100
AVBP	ARRIVENT BIOPHARMA INC	2,066,238	$38,205	12.2%	$27.84	-12.1%	COM	04272N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	175,000	$29,050	9.3%	$172.30	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	125,000	$23,783	7.6%	$217.00	0.0%	COM	023135106
BNTC	BENITEC BIOPHARMA INC	1,125,000	$18,913	6.0%	$11.86	+2.0%	COM NEW	08205P209
CRWV	COREWEAVE INC	500,000	$18,540	5.9%	$38.54	0.0%	COM CL A	21873S108
CFLT	CONFLUENT INC	550,000	$12,892	4.1%	$27.49	+5.3%	CLASS A COM	20717M103
GTLB	GITLAB INC	250,000	$11,750	3.8%	$59.78	+2.3%	CLASS A COM	37637K108
MDB	MONGODB INC	60,000	$10,524	3.4%	$266.27	-8.5%	CL A	60937P106
ESTC	ELASTIC N V	100,000	$8,910	2.8%	$95.85	+8.3%	ORD SHS	N14506104
NVDA	NVIDIA CORPORATION	80,000	$8,670	2.8%	$126.71	0.0%	COM	67066G104
ACHR	ARCHER AVIATION INC	1,112,187	$7,908	2.5%	$5.56	+59.7%	COM CL A	03945R102
GOOG	ALPHABET INC	50,000	$7,812	2.5%	$175.67	+3.9%	CAP STK CL C	02079K107
BHVN	BIOHAVEN LTD	300,000	$7,212	2.3%	$39.44	-10.6%	COM	G1110E107
AMD	ADVANCED MICRO DEVICES INC	70,000	$7,192	2.3%	$111.19	0.0%	COM	007903107
MU	MICRON TECHNOLOGY INC	80,000	$6,951	2.2%	$101.25	-5.4%	COM	595112103
ASML	ASML HOLDING N V	10,000	$6,626	2.1%	$693.08	—	N Y REGISTRY SHS	N07059210
DDOG	DATADOG INC	50,000	$4,961	1.6%	$126.18	0.0%	CL A COM	23804L103
MANU	MANCHESTER UTD PLC NEW	370,000	$4,843	1.5%	$16.87	-10.4%	ORD CL A	G5784H106
—	89BIO INC	500,000	$3,635	1.2%	$7.27	—	COM	282559103
TRIP	TRIPADVISOR INC	200,000	$2,834	0.9%	$15.67	0.0%	COM	896945201
META	META PLATFORMS INC	4,000	$2,305	0.7%	$584.74	+10.0%	CL A	30303M102
SAIL	SAILPOINT INC	100,000	$1,875	0.6%	$21.79	0.0%	COM	78781J109
—	Y-MABS THERAPEUTICS INC	155,529	$689	0.2%	$7.83	—	COM	984241109
TERN	TERNS PHARMACEUTICALS INC	200,000	$552	0.2%	$6.77	-39.7%	COM	880881107