INFINITUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0002058093 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $675,797 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (3)

NVDA NVIDIA Corp 5.5%

Value ($000) $37,300 Shares 200,000 Est. Cost $186.13 Unrealized 0.0%

SNPS Synopsys Inc 0.7%

Value ($000) $4,697 Shares 10,000 Est. Cost $444.23 Unrealized 0.0%

DKNG DKNG 01/16/2026 CALL 35 0.1%

Value ($000) $450 Shares 500,000 Est. Cost $32.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	200,000	$37,300	5.5%	$186.13	0.0%	COM	67066G104
SNPS	Synopsys Inc	10,000	$4,697	0.7%	$444.23	0.0%	COM	871607107
DKNG	DKNG 01/16/2026 CALL 35	500,000	$450	0.1%	$32.89	0.0%	CALL	26142V105

Increased Positions (6)

BHVN Biohaven Ltd 10.4%

Value ($000) $70,563 (+176.5%) Shares 6,250,000 (+267.6%) Est. Cost $14.30 Unrealized -13.4%

SE Sea Ltd 19.0%

Value ($000) $128,399 (+41.4%) Shares 1,006,500 (+98.1%) Est. Cost $119.24 Unrealized —

FIGR Figure Technology Solutions Inc 8.0%

Value ($000) $54,113 (+29.4%) Shares 1,325,000 (+15.2%) Est. Cost $39.00 Unrealized +2.6%

AVBP Arrivent Biopharma Inc 12.3%

Value ($000) $82,973 (+16.2%) Shares 4,123,923 (+6.6%) Est. Cost $24.19 Unrealized -14.0%

GTLB Gitlab Inc 7.8%

Value ($000) $52,542 (+20.8%) Shares 1,400,000 (+45.1%) Est. Cost $47.49 Unrealized -8.8%

BNTC BENITEC BIOPHARMA INC 1.8%

Value ($000) $12,108 (+72.6%) Shares 898,871 (+79.8%) Est. Cost $12.73 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHVN	Biohaven Ltd	6,250,000 (+267.6%)	$70,563 (+176.5%)	10.4%	$14.30	-13.4%	COM	G1110E107
SE	Sea Ltd	1,006,500 (+98.1%)	$128,399 (+41.4%)	19.0%	$119.24	—	SPONSORD ADS	81141R100
FIGR	Figure Technology Solutions Inc	1,325,000 (+15.2%)	$54,113 (+29.4%)	8.0%	$39.00	+2.6%	COM CL A	349381103
AVBP	Arrivent Biopharma Inc	4,123,923 (+6.6%)	$82,973 (+16.2%)	12.3%	$24.19	-14.0%	COM	04272N102
GTLB	Gitlab Inc	1,400,000 (+45.1%)	$52,542 (+20.8%)	7.8%	$47.49	-8.8%	CLASS A COM	37637K108
BNTC	BENITEC BIOPHARMA INC	898,871 (+79.8%)	$12,108 (+72.6%)	1.8%	$12.73	+8.6%	COM NEW	08205P209

Exited Positions (5)

FIG FIGMA INC 3.1%

Value ($000) $20,748 Shares 400,000 Est. Cost $68.66 Unrealized -34.2%

FSLR FIRST SOLAR INC 2.4%

Value ($000) $16,540 Shares 75,000 Est. Cost $147.64 Unrealized +70.8%

ASML ASML HOLDING N V 1.4%

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

EMPD EMPERY DIGITAL INC 1.1%

Value ($000) $7,520 Shares 1,000,000 Est. Cost $9.03 Unrealized -35.3%

GEMI GEMINI SPACE STA INC 0.4%

Value ($000) $2,396 Shares 100,000 Est. Cost $25.81 Unrealized -39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIG	FIGMA INC	400,000	$20,748	3.1%	$68.66	-34.2%	—	316841105
FSLR	FIRST SOLAR INC	75,000	$16,540	2.4%	$147.64	+70.8%	—	336433107
ASML	ASML HOLDING N V	10,000	$9,681	1.4%	$693.08	—	—	N07059210
EMPD	EMPERY DIGITAL INC	1,000,000	$7,520	1.1%	$9.03	-35.3%	—	92864V608
GEMI	GEMINI SPACE STA INC	100,000	$2,396	0.4%	$25.81	-39.6%	—	36866J105

Decreased Positions (1)

MANU Manchester United PLC 0.5%

Value ($000) $3,057 (-45.4%) Shares 192,000 (-48.1%) Est. Cost $16.87 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MANU	Manchester United PLC	192,000 (-48.1%)	$3,057 (-45.4%)	0.5%	$16.87	-4.3%	ORD CL A	G5784H106

Unchanged Positions (8)

CFLT Confluent Inc 5.6%

Value ($000) $37,800 Shares 1,250,000 Est. Cost $24.46 Unrealized +0.4%

GOOG ALPHABET INC 4.6%

Value ($000) $31,380 Shares 100,000 Est. Cost $170.26 Unrealized +68.2%

U Unity Software Inc 9.2%

Value ($000) $61,838 Shares 1,400,000 Est. Cost $22.00 Unrealized +85.2%

TSM Taiwan Semiconductor Manufacturing Co Ltd 7.9%

Value ($000) $53,181 Shares 175,000 Est. Cost $172.30 Unrealized —

ACHR Archer Aviation Inc 1.2%

Value ($000) $8,364 Shares 1,112,187 Est. Cost $5.56 Unrealized +69.3%

AMZN Amazon.Com Inc 4.3%

Value ($000) $28,853 Shares 125,000 Est. Cost $217.00 Unrealized +5.4%

TRIP TripAdvisor Inc 0.8%

Value ($000) $5,540 Shares 380,500 Est. Cost $15.35 Unrealized -0.9%

META Meta Platforms Inc 0.4%

Value ($000) $2,640 Shares 4,000 Est. Cost $584.74 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFLT	Confluent Inc	1,250,000	$37,800	5.6%	$24.46	+0.4%	CLASS A COM	20717M103
GOOG	ALPHABET INC	100,000	$31,380	4.6%	$170.26	+68.2%	CAP STK CL C	02079K107
U	Unity Software Inc	1,400,000	$61,838	9.2%	$22.00	+85.2%	COM	91332U101
TSM	Taiwan Semiconductor Manufacturing Co Ltd	175,000	$53,181	7.9%	$172.30	—	SPONSORED ADS	874039100
ACHR	Archer Aviation Inc	1,112,187	$8,364	1.2%	$5.56	+69.3%	COM CL A	03945R102
AMZN	Amazon.Com Inc	125,000	$28,853	4.3%	$217.00	+5.4%	COM	023135106
TRIP	TripAdvisor Inc	380,500	$5,540	0.8%	$15.35	-0.9%	COM	896945201
META	Meta Platforms Inc	4,000	$2,640	0.4%	$584.74	+14.1%	CL A	30303M102