INFINITUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0002058093 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $543,808 (100.0% shares, 0.0% debt)

Holdings (20)

SE SEA LTD 16.7%

Value ($000) $90,811 Shares 508,088 Est. Cost $111.08 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 13.1%

Value ($000) $71,382 Shares 3,868,923 Est. Cost $24.41 Unrealized -19.5%

U UNITY SOFTWARE INC 10.3%

Value ($000) $56,056 Shares 1,400,000 Est. Cost $22.00 Unrealized +68.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.0%

Value ($000) $48,876 Shares 175,000 Est. Cost $172.30 Unrealized —

GTLB GITLAB INC 8.0%

Value ($000) $43,510 Shares 965,166 Est. Cost $49.38 Unrealized -7.4%

FIGR FIGURE TECHNOLOGY SOLUTIO 7.7%

Value ($000) $41,826 Shares 1,150,000 Est. Cost $38.84 Unrealized 0.0%

AMZN AMAZON COM INC 5.0%

Value ($000) $27,446 Shares 125,000 Est. Cost $217.00 Unrealized +4.3%

BHVN BIOHAVEN LTD 4.7%

Value ($000) $25,517 Shares 1,700,000 Est. Cost $19.43 Unrealized -25.1%

CFLT CONFLUENT INC 4.6%

Value ($000) $24,750 Shares 1,250,000 Est. Cost $24.46 Unrealized -14.5%

GOOG ALPHABET INC 4.5%

Value ($000) $24,355 Shares 100,000 Est. Cost $170.26 Unrealized +23.3%

FIG FIGMA INC 3.8%

Value ($000) $20,748 Shares 400,000 Est. Cost $68.66 Unrealized 0.0%

FSLR FIRST SOLAR INC 3.0%

Value ($000) $16,540 Shares 75,000 Est. Cost $147.64 Unrealized +30.0%

ACHR ARCHER AVIATION INC 2.0%

Value ($000) $10,655 Shares 1,112,187 Est. Cost $5.56 Unrealized +78.1%

ASML ASML HOLDING N V 1.8%

Value ($000) $9,681 Shares 10,000 Est. Cost $693.08 Unrealized —

EMPD EMPERY DIGITAL INC 1.4%

Value ($000) $7,520 Shares 1,000,000 Est. Cost $9.03 Unrealized 0.0%

BNTC BENITEC BIOPHARMA INC 1.3%

Value ($000) $7,015 Shares 500,000 Est. Cost $11.86 Unrealized +7.6%

TRIP TRIPADVISOR INC 1.1%

Value ($000) $6,187 Shares 380,500 Est. Cost $15.35 Unrealized +13.7%

MANU MANCHESTER UTD PLC NEW 1.0%

Value ($000) $5,602 Shares 370,000 Est. Cost $16.87 Unrealized +0.6%

META META PLATFORMS INC 0.5%

Value ($000) $2,938 Shares 4,000 Est. Cost $584.74 Unrealized +27.1%

GEMI GEMINI SPACE STA INC 0.4%

Value ($000) $2,396 Shares 100,000 Est. Cost $25.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	508,088	$90,811	16.7%	$111.08	—	SPONSORD ADS	81141R100
AVBP	ARRIVENT BIOPHARMA INC	3,868,923	$71,382	13.1%	$24.41	-19.5%	COM	04272N102
U	UNITY SOFTWARE INC	1,400,000	$56,056	10.3%	$22.00	+68.5%	COM	91332U101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	175,000	$48,876	9.0%	$172.30	—	SPONSORED ADS	874039100
GTLB	GITLAB INC	965,166	$43,510	8.0%	$49.38	-7.4%	CLASS A COM	37637K108
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,150,000	$41,826	7.7%	$38.84	0.0%	COM CL A	349381103
AMZN	AMAZON COM INC	125,000	$27,446	5.0%	$217.00	+4.3%	COM	023135106
BHVN	BIOHAVEN LTD	1,700,000	$25,517	4.7%	$19.43	-25.1%	COM	G1110E107
CFLT	CONFLUENT INC	1,250,000	$24,750	4.6%	$24.46	-14.5%	CLASS A COM	20717M103
GOOG	ALPHABET INC	100,000	$24,355	4.5%	$170.26	+23.3%	CAP STK CL C	02079K107
FIG	FIGMA INC	400,000	$20,748	3.8%	$68.66	0.0%	CLASS A COM STK	316841105
FSLR	FIRST SOLAR INC	75,000	$16,540	3.0%	$147.64	+30.0%	COM	336433107
ACHR	ARCHER AVIATION INC	1,112,187	$10,655	2.0%	$5.56	+78.1%	COM CL A	03945R102
ASML	ASML HOLDING N V	10,000	$9,681	1.8%	$693.08	—	N Y REGISTRY SHS	N07059210
EMPD	EMPERY DIGITAL INC	1,000,000	$7,520	1.4%	$9.03	0.0%	COM NEW	92864V608
BNTC	BENITEC BIOPHARMA INC	500,000	$7,015	1.3%	$11.86	+7.6%	COM NEW	08205P209
TRIP	TRIPADVISOR INC	380,500	$6,187	1.1%	$15.35	+13.7%	COM	896945201
MANU	MANCHESTER UTD PLC NEW	370,000	$5,602	1.0%	$16.87	+0.6%	ORD CL A	G5784H106
META	META PLATFORMS INC	4,000	$2,938	0.5%	$584.74	+27.1%	CL A	30303M102
GEMI	GEMINI SPACE STA INC	100,000	$2,396	0.4%	$25.81	0.0%	CL A COM	36866J105