Bfi Infinity Ltd. Portfolio Holdings by Sector
Bfi Infinity Ltd.
- $151 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPMO VGK AAXJ GDX QQQ SIL EZU IDV 32 stocks |
$106 Million
75.39% of portfolio
|
32
|
- |
32
|
- |
0
Calls
32
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$19.1 Million
13.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$4.67 Million
3.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
MO BTI 2 stocks |
$4.18 Million
2.99% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Gold | Basic Materials
NEM CDE RGLD 3 stocks |
$1.92 Million
1.37% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EWI 2 stocks |
$920,883
0.66% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$601,095
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$566,923
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$488,840
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$455,835
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$346,042
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$301,727
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY 1 stocks |
$267,899
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$234,711
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
T 1 stocks |
$230,636
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$216,172
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|