INFINITUM ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERADERMICS INC(MANE) | 0 | 731,149 | +731,149 | 0 | 46,172,059 | 5.78% | +46,172,059 |
| APPLOVIN CORP(APP) | 0 | 100,000 | +100,000 | 0 | 39,800,000 | 4.98% | +39,800,000 |
| SEA LTD(SE) | 1,006,500 | 2,006,500 | +1,000,000 | 128,399,205 | 166,158,265 | 20.79% | +37,759,060 |
| UNITY BANCORP INC(U) | 1,400,000 | 4,250,000 | +2,850,000 | 61,838,000 | 93,245,000 | 11.67% | +31,407,000 |
| REDDIT INC(RDDT) | 0 | 125,000 | +125,000 | 0 | 16,831,250 | 2.11% | +16,831,250 |
| ARRIVENT BIOPHARMA INC(AVBP) | 4,123,923 | 4,148,923 | +25,000 | 82,973,331 | 95,715,654 | 11.98% | +12,742,323 |
| COREWEAVE INC(CRWV) | 0 | 150,000 | +150,000 | 0 | 11,620,500 | 1.45% | +11,620,500 |
| WIX COM LTD SHS | 0 | 100,000 | +100,000 | 0 | 9,007,000 | 1.13% | +9,007,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 175,000 | 175,000 | 0 | 53,180,750 | 59,141,250 | 7.40% | +5,960,500 |
| TRIP COM GROUP LTD(TRIP) | 0 | 380,500 | +380,500 | 0 | 4,056,130 | 0.51% | +4,056,130 |
| MANCHESTER UTD PLC NEW ORD CL A | 192,000 | 370,000 | +178,000 | 3,056,640 | 6,223,400 | 0.78% | +3,166,760 |
| GTLB 09/18/2026 CALL 22.5(Call) CALL | 0 | 4,300 | +4,300 | 0 | 1,634,000 | — | +1,634,000 |
| META PLATFORMS INC(META) | 4,000 | 4,000 | 0 | 2,640,360 | 2,288,520 | 0.29% | -351,840 |
| DKNG 01/16/2026 CALL 35(DKNG) | 500,000 | 0 | -500,000 | 450,000 | 0 | — | -450,000 |
| SYNOPSYS INC(SNPS) | 10,000 | 10,000 | 0 | 4,697,200 | 3,964,800 | 0.50% | -732,400 |
| BENITEC BIOPHARMA INC | 898,871 | 923,006 | +24,135 | 12,107,792 | 9,830,014 | 1.23% | -2,277,778 |
| NVIDIA CORPORATION(NVDA) | 200,000 | 200,000 | 0 | 37,300,000 | 34,880,000 | 4.36% | -2,420,000 |
| ARCHER AVIATION INC(ACHR) | 1,112,187 | 1,112,187 | 0 | 8,363,646 | 5,750,007 | 0.72% | -2,613,639 |
| AMAZON COM INC(AMZN) | 125,000 | 125,000 | 0 | 28,852,500 | 26,033,750 | 3.26% | -2,818,750 |
| GITLAB INC(GTLB) | 1,400,000 | 2,250,000 | +850,000 | 52,542,000 | 48,690,000 | 6.09% | -3,852,000 |
| TripAdvisor Inc(TRIP) | 380,500 | 0 | -380,500 | 5,540,080 | 0 | — | -5,540,080 |
| ALPHABET INC(GOOG) | 100,000 | 85,010 | -14,990 | 31,380,000 | 24,385,969 | 3.05% | -6,994,031 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 1,325,000 | 1,250,000 | -75,000 | 54,113,000 | 42,437,500 | 5.31% | -11,675,500 |
| BIOHAVEN LTD(BHVN) | 6,250,000 | 6,250,000 | 0 | 70,562,500 | 52,875,000 | 6.62% | -17,687,500 |
| Confluent Inc | 1,250,000 | 0 | -1,250,000 | 37,800,000 | 0 | — | -37,800,000 |