Managers / Q2 2025 · view latest →
BFI Infinity Ltd.
CIK 0002043810 · BERGSTRASSE 21, ZURICH, V8, 8044 · 41588062210
Summary
Bfi Infinity Ltd. reported $120M in U.S.-listed holdings across 57 positions for Q2 2025.
Its largest position, Vanguard Index Fds, represents 14.3% of the portfolio.
Compared with Q1 2025, the fund opened 12 new positions and exited 10.
Portfolio Metrics
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
Portfolio Composition
- ETP · 91.8% · $110M
- Common Stock · 7.8% · $9M
- ADR · 0.4% · $494,347
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RBLXROBLOX CORP | NEW | +34.0K | 34.0K | +$4M | $4M |
| ISHARES TR | NEW | +2.2K | 2.2K | +$1M | $1M |
| VANGUARD INTL EQUITY INDEX F | NEW | +7.6K | 7.6K | +$980,865 | $980,865 |
| SPDR S&P 500 ETF TR | NEW | +120.1K | 120.1K | +$784,433 | $784,433 |
| ISHARES INC | NEW | +9.8K | 9.8K | +$590,769 | $590,769 |
| ISHARES INC | NEW | +4.7K | 4.7K | +$355,208 | $355,208 |
| ISHARES INC | NEW | +2.1K | 2.1K | +$348,492 | $348,492 |
| XRAYDENTSPLY SIRONA INC | NEW | +21.1K | 21.1K | +$335,243 | $335,243 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI AC ASIA ETF · U.S. MED DVC ETF · INTL SEL DIV ETF · CORE S&P500 ETF · MSCI EMG MKT ETF · CORE MSCI EURO · US AER DEF ETF · MSCI UK ETF NEW · RUSSELL 2000 ETF · GLOB HLTHCRE ETF · MSCI NORWAY ETF | 20.83% | $25M | 352.2K |
| 2 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF | 15.91% | $19M | 61.5K |
| 3 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · TT WRLD ST ETF | 13.54% | $16M | 205.2K |
| 4 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 12.91% | $16M | 138.2K |
| 5 | VANECK ETF TRUST | GOLD MINERS ETF | 11.10% | $13M | 256.7K |
| 6 | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 8.31% | $10M | 115.7K |
| 7 | ISHARES INC | MSCI EURZONE ETF · MSCI SWITZERLAND · MSCI EM ASIA ETF · CORE MSCI EMKT · MSCI GERMANY ETF · MSCI GBL ETF NEW · MSCI JPN ETF NEW · MSCI WORLD ETF | 6.30% | $8M | 128.8K |
| 8 | RBLXROBLOX CORPhistory → | CL A | 2.97% | $4M | 34.0K |
| 9 | BKNGBOOKING HOLDINGS INC | COM | 0.68% | $822,072 | 142 |
| 10 | NEMNEWMONT CORP | COM | 0.45% | $546,595 | 9.4K |
| 11 | ALPS ETF TR | ALERIAN MLP | 0.41% | $496,564 | 10.2K |
| 12 | TRVTRAVELERS COMPANIES INC | COM | 0.40% | $483,712 | 1.8K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.34% | $413,934 | 2.6K |
| 14 | LVHILEGG MASON ETF INVT | FRANKLIN INTL LW | 0.34% | $413,456 | 12.7K |
| 15 | RGLDROYAL GOLD INC | COM | 0.34% | $405,475 | 2.3K |
| 16 | SPROTT FDS TR | URANIUM MINERS E | 0.32% | $388,185 | 8.1K |
| 17 | CDECOEUR MNG INC | COM NEW | 0.32% | $385,942 | 43.6K |
| 18 | AMZNAMAZON COM INC | COM | 0.31% | $371,208 | 1.7K |
| 19 | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 0.30% | $356,368 | 7.3K |
| 20 | MCDMCDONALDS CORP | COM | 0.29% | $343,300 | 1.2K |
| 21 | XRAYDENTSPLY SIRONA INC | COM | 0.28% | $335,243 | 21.1K |
| 22 | KOCOCA COLA CO | COM | 0.24% | $294,745 | 4.2K |
| 23 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.24% | $283,543 | 514 |
| 24 | AAPLAPPLE INC | COM | 0.23% | $280,467 | 1.4K |
| 25 | SONYSONY GROUP CORP | SPONSORED ADR | 0.22% | $260,300 | 10.0K |
| 26 | GLOBAL X FDS | GLOBAL X COPPER | 0.21% | $252,225 | 5.6K |
| 27 | FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 0.21% | $251,823 | 3.3K |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.20% | $242,180 | 1.3K |
| 29 | NKENIKE INC | CL B | 0.20% | $239,121 | 3.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $178M | 61 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $161M | 53 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $151M | 54 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $120M | 57 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 53 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $92M | 44 | Jan 15, 2025 | 13F-HR | changes · 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 ↗.