INFINITUM ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2058093 · latest 13F-HR filed 2026-05-15
INFINITUM ASSET MANAGEMENT, LLC manages $800.7M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SE (20.75%), AVBP (11.95%), U (11.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 2, added to 5, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$800.7M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −2 / ↑5 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEA LTD$37.8M +29.4%
- UNITY BANCORP INC$31.4M +50.8%
- ARRIVENT BIOPHARMA INC$12.7M +15.4%
- TAIWAN SEMICONDUCTOR MANUFAC$6.0M +11.2%
- MANCHESTER UTD PLC NEW$3.2M +103.6%
Top Trims
- BIOHAVEN LTD-$17.7M -25.1%
- FIGURE TECHNOLOGY SOLUTIO-$11.7M -21.6%
- ALPHABET INC-$7.0M -22.3%
- GITLAB INC-$3.9M -7.3%
- AMAZON COM INC-$2.8M -9.8%
New Positions
- VERADERMICS INC$46.2M
- APPLOVIN CORP$39.8M
- REDDIT INC$16.8M
- COREWEAVE INC$11.6M
- WIX COM LTD$9.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 81141R100 | $166.2M | 20.75% | 2,006,500 | SH |
| 2 | ARRIVENT BIOPHARMA INC | AVBP | 04272N102 | $95.7M | 11.95% | 4,148,923 | SH |
| 3 | UNITY BANCORP INC | U | 91332U101 | $93.2M | 11.64% | 4,250,000 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $59.1M | 7.39% | 175,000 | SH |
| 5 | BIOHAVEN LTD | BHVN | G1110E107 | $52.9M | 6.60% | 6,250,000 | SH |
| 6 | GITLAB INC | GTLB | 37637K108 | $48.7M | 6.08% | 2,250,000 | SH |
| 7 | VERADERMICS INC | MANE | 922967104 | $46.2M | 5.77% | 731,149 | SH |
| 8 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $42.4M | 5.30% | 1,250,000 | SH |
| 9 | APPLOVIN CORP | APP | 03831W108 | $39.8M | 4.97% | 100,000 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.9M | 4.36% | 200,000 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $26.0M | 3.25% | 125,000 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $24.4M | 3.05% | 85,010 | SH |
| 13 | REDDIT INC | RDDT | 75734B100 | $16.8M | 2.10% | 125,000 | SH |
| 14 | COREWEAVE INC | CRWV | 21873S108 | $11.6M | 1.45% | 150,000 | SH |
| 15 | BENITEC BIOPHARMA INC | BNTC | 08205P209 | $9.8M | 1.23% | 923,006 | SH |
| 16 | WIX COM LTD | WIX | M98068105 | $9.0M | 1.12% | 100,000 | SH |
| 17 | MANCHESTER UTD PLC NEW | MANU | G5784H106 | $6.2M | 0.78% | 370,000 | SH |
| 18 | ARCHER AVIATION INC | ACHR | 03945R102 | $5.8M | 0.72% | 1,112,187 | SH |
| 19 | TRIP COM GROUP LTD | TRIP | 896945201 | $4.1M | 0.51% | 380,500 | SH |
| 20 | SYNOPSYS INC | SNPS | 871607107 | $4.0M | 0.50% | 10,000 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $2.3M | 0.29% | 4,000 | SH |
| 22 | GTLB 09/18/2026 CALL 22.5 Call | GTLB | 37637K908 | $1.6M | 0.20% | 4,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $800.7M | 22 | 0002058093-26-000007 |
| 2025-12-31 | 2026-02-17 | $675.8M | 18 | 0002058093-26-000005 |
| 2025-09-30 | 2025-11-14 | $543.8M | 20 | 0002058093-25-000010 |