Infinitum Asset Management, LLC Portfolio Holdings

Infinitum Asset Management, LLC

  • $8.74 Billion
  • Q1 2025

Infinitum Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.74 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arrivent Biopharma Inc with a value of $2.07B, Archer Aviation Inc. with a value of $1.62B, Benitec Biopharma Inc with a value of $1.13B, Confluent, Inc. with a value of $550M, and Coreweave Inc with a value of $500M.

Examining the 13F form we can see an decrease of $180B in the current position value, from $189B to 8.74B.

Infinitum Asset Management, LLC is based out at Fort Lauderdale, FL

Below you can find more details about Infinitum Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.74 Billion
Industrials: $1.62 Billion
Technology: $1.43 Billion
Healthcare: $856 Million
Communication Services: $424 Million
Consumer Cyclical: $326 Million
ETFs: $13,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Arrivent Biopharma Inc
-
$2.07 Billion 23.64% of portfolio
-
Q1 2025 Reduced 94.59%
$1.63B
$1.62 Billion 18.52% of portfolio
74,000,835
Q1 2025 Reduced 98.5%
Benitec Biopharma Inc
-
$1.13 Billion 12.87% of portfolio
-
Q1 2025 Reduced 94.05%
$3.41B
$550 Million 6.29% of portfolio
12,892,000
Q1 2025 Reduced 95.73%
Coreweave Inc
-
$500 Million 5.72% of portfolio
-
Q1 2025 Reduced 97.3%
$473M
$500 Million 5.72% of portfolio
3,635,000
Q1 2025 Reduced 86.24%
$730M
$370 Million 4.23% of portfolio
4,843,300
Q1 2025 Reduced 92.36%
Biohaven LTD
-
$300 Million 3.43% of portfolio
-
Q1 2025 Reduced 95.84%
$4.24B
$250 Million 2.86% of portfolio
11,750,000
Q1 2025 Reduced 97.87%
$1.8B
$200 Million 2.29% of portfolio
2,834,000
Q1 2025 Reduced 92.94%
$134M
$200 Million 2.29% of portfolio
552,000
Q1 2025 Reduced 63.77%
$1.05T
$175 Million 2.0% of portfolio
29,050,000
Q1 2025 Reduced 99.4%
$223M
$156 Million 1.78% of portfolio
688,993
Q1 2025 Reduced 77.43%
$2.12T
$125 Million 1.43% of portfolio
23,782,500
Q1 2025 Reduced 99.47%
$8.2B
$100 Million 1.14% of portfolio
8,910,000
Q1 2025 Reduced 98.88%
Sailpoint Inc
-
$100 Million 1.14% of portfolio
-
Q1 2025 Reduced 94.67%
$349B
$80 Million 0.92% of portfolio
8,670,400
Q1 2025 Reduced 99.08%
$187B
$70 Million 0.8% of portfolio
7,191,800
Q1 2025 Reduced 99.03%
$15.5B
$60 Million 0.69% of portfolio
10,524,000
Q1 2025 Reduced 99.43%
$35.4B
$50 Million 0.57% of portfolio
4,960,500
Q1 2025 Reduced 98.99%
$1.03T
$50 Million 0.57% of portfolio
7,811,500
Q1 2025 Reduced 99.36%
$297B
$10 Million 0.11% of portfolio
6,626,300
Q1 2025 Reduced 99.85%
$1.5T
$4 Million 0.05% of portfolio
2,305,440
Q1 2025 Reduced 99.83%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $8.74 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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