Infinitum Asset Management, LLC
CIK Number: 0002058093
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Limited | 184.25 | +1.23% | 558.09K | +10.19% | 89.26M | 111.08 | 19.77% | Share |
| 2 | AVBP | ArriVent BioPha... | 18.83 | +2.00% | 3.42M | +65.47% | 74.43M | 23.71 | 16.48% | Share |
| 3 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 175K | 0.00% | 39.64M | 172.3 | 8.78% | Share |
| 4 | U | Unity Software ... | 39.11 | +2.11% | 1.4M | +100.00% | 33.88M | 24.2 | 7.50% | Share |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 125K | 0.00% | 27.42M | 190.26 | 6.07% | Share |
| 6 | CFLT | Confluent, Inc. | 20.52 | +4.06% | 1.05M | +90.91% | 26.18M | 25.76 | 5.80% | Share |
| 7 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 100K | +100.00% | 17.74M | 183.92 | 3.93% | Share |
| 8 | GTLB | GitLab Inc. | 46.49 | +5.40% | 370K | +48.00% | 16.69M | 49.42 | 3.70% | Share |
| 9 | MDB | MongoDB, Inc. | 326.29 | +1.48% | 60K | 0.00% | 12.6M | 208.89 | 2.79% | Share |
| 10 | FSLR | First Solar, In... | 232.13 | +3.25% | 75K | +100.00% | 12.42M | 165.54 | 2.75% | Share |
| 11 | MU | Micron Technolo... | 183.75 | +0.88% | 100K | +25.00% | 12.32M | 91.98 | 2.73% | Share |
| 12 | ACHR | Archer Aviation... | 10.20 | +3.98% | 1.11M | 0.00% | 12.07M | 9.75 | 2.67% | Share |
| 13 | AMD | Advanced Micro ... | 169.73 | +3.49% | 70K | 0.00% | 9.93M | 102.74 | 2.20% | Share |
| 14 | ESTC | Elastic N.V. | 87.52 | +1.04% | 100K | 0.00% | 8.43M | 96.09 | 1.87% | Share |
| 15 | ASML | ASML Holding N.... | 1030.17 | +2.68% | 10K | 0.00% | 8.01M | 693.08 | 1.77% | Share |
| 16 | BHVN | Biohaven Ltd. | 15.52 | +4.72% | 550K | +83.33% | 7.76M | 22.19 | 1.72% | Share |
| 17 | RH | Rh | 203.62 | +1.40% | 40K | +100.00% | 7.56M | 189.01 | 1.67% | Share |
| 18 | DDOG | Datadog, Inc. | 151.57 | -0.74% | 50K | 0.00% | 6.72M | 99.21 | 1.49% | Share |
| 19 | MANU | Manchester Unit... | 15.41 | +1.03% | 370K | 0.00% | 6.59M | 17.35 | 1.46% | Share |
| 20 | BNTC | Benitec Biophar... | 13.72 | -2.07% | 500K | -55.56% | 5.85M | 12.94 | 1.30% | Share |
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