Holdings of INFINITUM ASSET MANAGEMENT, LLC
18 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 89.2 % of the equity sleeve
Sector breakdown
- Consumer staples 22.7 %
- Technology 18.8 %
- Communication 3.6 %
- Consumer discretionary 3.6 %
- Unattributed 51.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.9 %
- TW 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 671.9M $ | 91.91 % |
| 2 | TW | 1 | 59.1M $ | 8.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sea Ltd | 2,006,500 | 166.2M $ | |
| 2 | ArriVent Biopharma Inc | 4,148,923 | 95.7M $ | |
| 3 | Unity Software Inc | 4,250,000 | 93.2M $ | |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 175,000 | 59.1M $ | |
| 5 | Gitlab Inc | 2,250,000 | 48.7M $ | |
| 6 | VeraDermics Inc | 731,149 | 46.2M $ | |
| 7 | Figure Technology Solutions Inc | 1,250,000 | 42.4M $ | |
| 8 | AppLovin Corp | 100,000 | 39.8M $ | |
| 9 | NVIDIA Corp | 200,000 | 34.9M $ | |
| 10 | Amazon.com Inc | 125,000 | 26M $ | |
| 11 | Alphabet Inc | 85,010 | 24.4M $ | |
| 12 | Reddit Inc | 125,000 | 16.8M $ | |
| 13 | CoreWeave Inc | 150,000 | 11.6M $ | |
| 14 | Benitec Biopharma Inc | 923,006 | 9.8M $ | |
| 15 | Archer Aviation Inc | 1,112,187 | 5.8M $ | |
| 16 | TripAdvisor Inc | 380,500 | 4.1M $ | |
| 17 | Synopsys Inc | 10,000 | 4M $ | |
| 18 | Meta Platforms Inc | 4,000 | 2.3M $ |