INFINITUM ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 1,150,000 | +1,150,000 | 0 | 41,825,500 | 7.69% | +41,825,500 |
| GITLAB INC(GTLB) | 370,000 | 965,166 | +595,166 | 16,690,700 | 43,509,683 | 8.00% | +26,818,983 |
| UNITY SOFTWARE INC(U) | 1,400,000 | 1,400,000 | 0 | 33,880,000 | 56,056,000 | 10.31% | +22,176,000 |
| FIGMA INC(FIG) | 0 | 400,000 | +400,000 | 0 | 20,748,000 | 3.82% | +20,748,000 |
| BIOHAVEN LTD(BHVN) | 550,000 | 1,700,000 | +1,150,000 | 7,760,500 | 25,517,000 | 4.69% | +17,756,500 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 175,000 | 175,000 | 0 | 39,635,750 | 48,875,750 | 8.99% | +9,240,000 |
| EMPERY DIGITAL INC | 0 | 1,000,000 | +1,000,000 | 0 | 7,520,000 | 1.38% | +7,520,000 |
| ALPHABET INC(GOOG) | 100,000 | 100,000 | 0 | 17,739,000 | 24,355,000 | 4.48% | +6,616,000 |
| FIRST SOLAR INC(FSLR) | 75,000 | 75,000 | 0 | 12,415,500 | 16,539,750 | 3.04% | +4,124,250 |
| GEMINI SPACE STA INC | 0 | 100,000 | +100,000 | 0 | 2,396,000 | 0.44% | +2,396,000 |
| TRIPADVISOR INC(TRIP) | 308,300 | 380,500 | +72,200 | 4,023,315 | 6,186,930 | 1.14% | +2,163,615 |
| ASML HOLDING N V | 10,000 | 10,000 | 0 | 8,013,900 | 9,680,900 | 1.78% | +1,667,000 |
| SEA LTD(SE) | 558,088 | 508,088 | -50,000 | 89,260,595 | 90,810,568 | 16.70% | +1,549,973 |
| BENITEC BIOPHARMA INC | 500,000 | 500,000 | 0 | 5,850,000 | 7,015,000 | 1.29% | +1,165,000 |
| AMAZON COM INC(AMZN) | 125,000 | 125,000 | 0 | 27,423,750 | 27,446,250 | 5.05% | +22,500 |
| SRPT 08/15/2025 CALL 50(SRPT)(Call) | 1,000 | 0 | -1,000 | 5,000 | 0 | — | -5,000 |
| META PLATFORMS INC(META) | 4,000 | 4,000 | 0 | 2,952,360 | 2,937,520 | 0.54% | -14,840 |
| TRIP 09/19/2025 CALL 15(TRIP)(Call) | 722 | 0 | -722 | 28,880 | 0 | — | -28,880 |
| Karooooo Ltd(KARO) | 5,000 | 0 | -5,000 | 244,900 | 0 | — | -244,900 |
| Y-mabs Therapeutics Inc | 155,529 | 0 | -155,529 | 701,436 | 0 | — | -701,436 |
| Terns Pharmaceuticals Inc | 200,000 | 0 | -200,000 | 746,000 | 0 | — | -746,000 |
| MANCHESTER UTD PLC NEW | 370,000 | 370,000 | 0 | 6,589,700 | 5,601,800 | 1.03% | -987,900 |
| ARCHER AVIATION INC(ACHR) | 1,112,187 | 1,112,187 | 0 | 12,067,229 | 10,654,751 | 1.96% | -1,412,478 |
| CONFLUENT INC | 1,050,000 | 1,250,000 | +200,000 | 26,176,500 | 24,750,000 | 4.55% | -1,426,500 |
| Chime Financial Inc(CHYM) | 70,000 | 0 | -70,000 | 2,415,700 | 0 | — | -2,415,700 |
| ARRIVENT BIOPHARMA INC(AVBP) | 3,418,923 | 3,868,923 | +450,000 | 74,429,954 | 71,381,629 | 13.13% | -3,048,325 |
| 89bio Inc | 500,000 | 0 | -500,000 | 4,910,000 | 0 | — | -4,910,000 |
| Datadog Inc(DDOG) | 50,000 | 0 | -50,000 | 6,716,500 | 0 | — | -6,716,500 |
| Restoration Hardware Holdings Inc(RH) | 40,000 | 0 | -40,000 | 7,560,400 | 0 | — | -7,560,400 |
| Elastic Nv | 100,000 | 0 | -100,000 | 8,433,000 | 0 | — | -8,433,000 |
| Advanced Micro Devices Inc(AMD) | 70,000 | 0 | -70,000 | 9,933,000 | 0 | — | -9,933,000 |
| Micron Technology Inc(MU) | 100,000 | 0 | -100,000 | 12,325,000 | 0 | — | -12,325,000 |
| Mongodb Inc(MDB) | 60,000 | 0 | -60,000 | 12,599,400 | 0 | — | -12,599,400 |