SEC 13F Intelligence

Managers / Q1 2025 · view latest →

BFI Infinity Ltd.

CIK 0002043810 · BERGSTRASSE 21, ZURICH, V8, 8044 · 41588062210

Reported Value
$93M
Q1 2025
Positions
53
Filings on Record
6
2019–present window
Filed
Apr 15, 2025
original filing

Summary

Bfi Infinity Ltd. reported $93M in U.S.-listed holdings across 53 positions for Q1 2025.

The portfolio is heavily concentrated: Vaneck Etf alone accounts for 20.1% of reported value.

Compared with Q4 2024, the fund opened 18 new positions and exited 9.

Portfolio Metrics

Turnover
+37.5%
vs prior filed quarter
Top-10 Concentration
+80.8%
share of reported value
Largest Position
+20.1%
Vaneck Etf
New / Exited
18 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $92MQ4 ’24Q1 ’25: $93MQ1 ’25Q2 ’25: $120MQ2 ’25Q3 ’25: $151MQ3 ’25Q4 ’25: $161MQ4 ’25Q1 ’26: $178MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 86.8%Common Stock: 12.9%ADR: 0.3%
  • ETP · 86.8% · $80M
  • Common Stock · 12.9% · $12M
  • ADR · 0.3% · $253,900

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+98.2K98.2K+$7M$7M
ISHARES TRNEW+88.4K88.4K+$5M$5M
INVESCO EXCH TRADED FD TR IINEW+9.5K9.5K+$880,583$880,583
VTVVANGUARD INDEX FDSNEW+4.1K4.1K+$705,470$705,470
ISHARES TRNEW+16.7K16.7K+$518,903$518,903
BACVERIZON COMMUNICATIONS INCNEW+11.4K11.4K+$516,923$516,923
TRVTRAVELERS COMPANIES INCNEW+1.8K1.8K+$486,606$486,606
ALPS ETF TRNEW+9.2K9.2K+$478,367$478,367

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK ETF TRUSTGOLD MINERS ETF · URANIUM AND NUCL20.30%$19M407.1K
2VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF19.11%$18M64.4K
3ISHARES TRMSCI AC ASIA ETF · U.S. MED DVC ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · INTL SEL DIV ETF · MSCI UK ETF NEW · US AER DEF ETF · GLOB HLTHCRE ETF · CORE MSCI EURO · MSCI NORWAY ETF18.29%$17M259.8K
4VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF12.96%$12M170.9K
5AMPLIFY ETF TRAMPLIFY CYBERSEC · AMPLIFY JUNIOR S8.88%$8M131.9K
6KLACKLA CORPhistory →COM NEW4.64%$4M6.3K
7ISHARES INCMSCI EURZONE ETF · MSCI SWITZERLAND · MSCI EM ASIA ETF · MSCI GERMANY ETF · MSCI GBL ETF NEW3.56%$3M67.1K
8INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.95%$880,5839.5K
9MSFTMICROSOFT CORPCOM0.72%$671,1971.8K
10NEMNEWMONT CORPCOM0.72%$665,78113.8K
11EXMOCEXXON MOBIL CORPCOM0.60%$556,2364.7K
12KOCOCA COLA COCOM0.58%$538,7267.5K
13ABBVABBVIE INCCOM0.57%$523,1712.5K
14BACVERIZON COMMUNICATIONS INCCOM0.56%$516,92311.4K
15TRVTRAVELERS COMPANIES INCCOM0.53%$486,6061.8K
16ALPS ETF TRALERIAN MLP0.52%$478,3679.2K
17SPROTT FDS TRURANIUM MINERS E0.50%$461,68614.2K
18AMZNAMAZON COM INCCOM0.46%$425,0412.2K
19AAPLAPPLE INCCOM0.45%$413,1621.9K
20EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF0.40%$374,7667.3K
21LVHILEGG MASON ETF INVTFRANKLIN INTL LW0.40%$370,91311.5K
22MCDMCDONALDS CORPCOM0.40%$367,0351.2K
23NDQINVESCO QQQ TRUNIT SER 10.38%$350,752748
24NVDANVIDIA CORPORATIONCOM0.37%$341,8313.2K
25RGLDROYAL GOLD INCCOM0.36%$336,5042.1K
26FIRST TR EXCHANGE-TRADED FDFT VEST S&P 5000.32%$298,2205.9K
27STLDSTEEL DYNAMICS INCCOM0.31%$285,4332.3K
28SONYSONY GROUP CORPSPONSORED ADR0.27%$253,90010.0K
29CDECOEUR MNG INCCOM NEW0.27%$249,85442.2K
30ICEINTERCONTINENTAL EXCHANGE INCOM0.25%$229,9431.3K
31GLOBAL X FDSGLOBAL X COPPER0.24%$218,9875.6K
32NKENIKE INCCL B0.23%$213,6743.4K
33CHVCHEVRON CORP NEWCOM0.23%$212,6261.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$178M61Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$161M53Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$151M54Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$120M57Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$93M53Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$92M44Jan 15, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.