INFINITUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0002058093 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $451,528 (100.0% shares, 0.0% debt)

Holdings (29)

SE Sea Ltd 19.8%

Value ($000) $89,261 Shares 558,088 Est. Cost $111.08 Unrealized —

AVBP Arrivent Biopharma Inc 16.5%

Value ($000) $74,430 Shares 3,418,923 Est. Cost $25.04 Unrealized -17.1%

TSM Taiwan Semiconductor Manufacturing Co Ltd 8.8%

Value ($000) $39,636 Shares 175,000 Est. Cost $172.30 Unrealized —

U Unity Software Inc 7.5%

Value ($000) $33,880 Shares 1,400,000 Est. Cost $22.00 Unrealized 0.0%

AMZN Amazon.Com Inc 6.1%

Value ($000) $27,424 Shares 125,000 Est. Cost $217.00 Unrealized -8.8%

CFLT Confluent Inc 5.8%

Value ($000) $26,177 Shares 1,050,000 Est. Cost $25.13 Unrealized -10.3%

GOOG ALPHABET INC 3.9%

Value ($000) $17,739 Shares 100,000 Est. Cost $170.26 Unrealized -3.2%

GTLB Gitlab Inc 3.7%

Value ($000) $16,691 Shares 370,000 Est. Cost $55.23 Unrealized -17.2%

MDB Mongodb Inc 2.8%

Value ($000) $12,599 Shares 60,000 Est. Cost $266.27 Unrealized -30.6%

FSLR First Solar Inc 2.7%

Value ($000) $12,416 Shares 75,000 Est. Cost $147.64 Unrealized 0.0%

MU Micron Technology Inc 2.7%

Value ($000) $12,325 Shares 100,000 Est. Cost $99.65 Unrealized -6.4%

ACHR Archer Aviation Inc 2.7%

Value ($000) $12,067 Shares 1,112,187 Est. Cost $5.56 Unrealized +68.4%

AMD Advanced Micro Devices Inc 2.2%

Value ($000) $9,933 Shares 70,000 Est. Cost $111.19 Unrealized -2.1%

ESTC Elastic Nv 1.9%

Value ($000) $8,433 Shares 100,000 Est. Cost $95.85 Unrealized -11.8%

ASML ASML Holding NV 1.8%

Value ($000) $8,014 Shares 10,000 Est. Cost $693.08 Unrealized —

BHVN Biohaven Ltd 1.7%

Value ($000) $7,761 Shares 550,000 Est. Cost $29.61 Unrealized -39.8%

RH Restoration Hardware Holdings Inc 1.7%

Value ($000) $7,560 Shares 40,000 Est. Cost $185.72 Unrealized 0.0%

DDOG Datadog Inc 1.5%

Value ($000) $6,717 Shares 50,000 Est. Cost $126.18 Unrealized -12.3%

MANU Manchester United PLC 1.5%

Value ($000) $6,590 Shares 370,000 Est. Cost $16.87 Unrealized -12.2%

BNTC BENITEC BIOPHARMA INC 1.3%

Value ($000) $5,850 Shares 500,000 Est. Cost $11.86 Unrealized +18.0%

— 89bio Inc 1.1%

Value ($000) $4,910 Shares 500,000 Est. Cost $7.27 Unrealized —

TRIP TripAdvisor Inc 0.9%

Value ($000) $4,023 Shares 308,300 Est. Cost $14.86 Unrealized -10.0%

META Meta Platforms Inc 0.7%

Value ($000) $2,952 Shares 4,000 Est. Cost $584.74 Unrealized +5.5%

CHYM Chime Financial Inc 0.5%

Value ($000) $2,416 Shares 70,000 Est. Cost $32.95 Unrealized 0.0%

TERN Terns Pharmaceuticals Inc 0.2%

Value ($000) $746 Shares 200,000 Est. Cost $6.77 Unrealized -53.9%

— Y-mabs Therapeutics Inc 0.2%

Value ($000) $701 Shares 155,529 Est. Cost $7.83 Unrealized —

KARO Karooooo Ltd 0.1%

Value ($000) $245 Shares 5,000 Est. Cost $45.96 Unrealized 0.0%

TRIP TRIP 09/19/2025 CALL 15 0.0%

Value ($000) $29 Shares 722 Est. Cost $14.86 Unrealized -10.0%

SRPT SRPT 08/15/2025 CALL 50 0.0%

Value ($000) $5 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	Sea Ltd	558,088	$89,261	19.8%	$111.08	—	SPONSORD ADS	81141R100
AVBP	Arrivent Biopharma Inc	3,418,923	$74,430	16.5%	$25.04	-17.1%	COM	04272N102
TSM	Taiwan Semiconductor Manufacturing Co Ltd	175,000	$39,636	8.8%	$172.30	—	SPONSORED ADS	874039100
U	Unity Software Inc	1,400,000	$33,880	7.5%	$22.00	0.0%	COM	91332U101
AMZN	Amazon.Com Inc	125,000	$27,424	6.1%	$217.00	-8.8%	COM	023135106
CFLT	Confluent Inc	1,050,000	$26,177	5.8%	$25.13	-10.3%	CLASS A COM	20717M103
GOOG	ALPHABET INC	100,000	$17,739	3.9%	$170.26	-3.2%	CAP STK CL C	02079K107
GTLB	Gitlab Inc	370,000	$16,691	3.7%	$55.23	-17.2%	CLASS A COM	37637K108
MDB	Mongodb Inc	60,000	$12,599	2.8%	$266.27	-30.6%	CL A	60937P106
FSLR	First Solar Inc	75,000	$12,416	2.7%	$147.64	0.0%	COM	336433107
MU	Micron Technology Inc	100,000	$12,325	2.7%	$99.65	-6.4%	COM	595112103
ACHR	Archer Aviation Inc	1,112,187	$12,067	2.7%	$5.56	+68.4%	COM CL A	03945R102
AMD	Advanced Micro Devices Inc	70,000	$9,933	2.2%	$111.19	-2.1%	COM	007903107
ESTC	Elastic Nv	100,000	$8,433	1.9%	$95.85	-11.8%	ORD SHS	N14506104
ASML	ASML Holding NV	10,000	$8,014	1.8%	$693.08	—	N Y REGISTRY SHS	N07059210
BHVN	Biohaven Ltd	550,000	$7,761	1.7%	$29.61	-39.8%	COM	G1110E107
RH	Restoration Hardware Holdings Inc	40,000	$7,560	1.7%	$185.72	0.0%	COM	74967X103
DDOG	Datadog Inc	50,000	$6,717	1.5%	$126.18	-12.3%	CL A COM	23804L103
MANU	Manchester United PLC	370,000	$6,590	1.5%	$16.87	-12.2%	ORD CL A	G5784H106
BNTC	BENITEC BIOPHARMA INC	500,000	$5,850	1.3%	$11.86	+18.0%	COM NEW	08205P209
—	89bio Inc	500,000	$4,910	1.1%	$7.27	—	COM	282559103
TRIP	TripAdvisor Inc	308,300	$4,023	0.9%	$14.86	-10.0%	COM	896945201
META	Meta Platforms Inc	4,000	$2,952	0.7%	$584.74	+5.5%	CL A	30303M102
CHYM	Chime Financial Inc	70,000	$2,416	0.5%	$32.95	0.0%	COM SHS CL A	16935C109
TERN	Terns Pharmaceuticals Inc	200,000	$746	0.2%	$6.77	-53.9%	COM	880881107
—	Y-mabs Therapeutics Inc	155,529	$701	0.2%	$7.83	—	COM	984241109
KARO	Karooooo Ltd	5,000	$245	0.1%	$45.96	0.0%	ORD SHS	Y4600W108
TRIP	TRIP 09/19/2025 CALL 15	722	$29	0.0%	$14.86	-10.0%	Call	896945201
SRPT	SRPT 08/15/2025 CALL 50	1,000	$5	0.0%	—	—	Call	803607100