Infinitum Asset Management, Llc Portfolio Stock Holdings
Infinitum Asset Management, Llc disclosed 21 stock positions valued at approximately $799.1 million in its latest SEC 13F filing. The largest holdings include SEA LTD, ARRIVENT BIOPHARMA INC, and UNITY BANCORP INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $799.1M
Holdings by Sector
Infinitum Asset Management, Llc Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEA LTD | SE | Consumer Cyclical | 20.79% | 2,006,500 | +1,000,000 | +99.35% | $166,158,265 |
| ARRIVENT BIOPHARMA INC | AVBP | Healthcare | 11.98% | 4,148,923 | +25,000 | +0.61% | $95,715,654 |
| UNITY BANCORP INC | U | Technology | 11.67% | 4,250,000 | +2,850,000 | +203.57% | $93,245,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.40% | 175,000 | - | - | $59,141,250 |
| GITLAB INC | GTLB | Technology | 6.09% | 2,250,000 | +850,000 | +60.71% | $48,690,000 |
| APPLOVIN CORP | APP | Technology | 4.98% | 100,000 | +100,000 | +100.00% | $39,800,000 |
| NVIDIA CORPORATION | NVDA | Technology | 4.36% | 200,000 | - | - | $34,880,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.26% | 125,000 | - | - | $26,033,750 |
| ALPHABET INC | GOOG | Communication Services | 3.05% | 85,010 | -14,990 | -14.99% | $24,385,969 |
| REDDIT INC | RDDT | Communication Services | 2.11% | 125,000 | +125,000 | +100.00% | $16,831,250 |
| BENITEC BIOPHARMA INC | BNTC | Healthcare | 1.23% | 923,006 | +24,135 | +2.69% | $9,830,014 |
| WIX COM LTD | WIX | Other | 1.13% | 100,000 | +100,000 | +100.00% | $9,007,000 |
| MANCHESTER UTD PLC NEW | MANU | Other | 0.78% | 370,000 | +178,000 | +92.71% | $6,223,400 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.72% | 1,112,187 | - | - | $5,750,007 |
| TRIP COM GROUP LTD | TRIP | Consumer Cyclical | 0.51% | 380,500 | - | - | $4,056,130 |
| SYNOPSYS INC | SNPS | Technology | 0.50% | 10,000 | - | - | $3,964,800 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 4,000 | - | - | $2,288,520 |