Managers / Q4 2024 · view latest →
INFINITUM ASSET MANAGEMENT, LLC
CIK 0002058093 · 201 E LAS OLAS BLVD, SUITE 1140, FORT LAUDERDALE, FL, 33301 · 561-302-1101
Summary
Infinitum Asset Management, LLC reported $189M in U.S.-listed holdings across 18 positions for Q4 2024.
The portfolio is heavily concentrated: SE alone accounts for 28.4% of reported value.
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
- Common Stock · 55.1% · $104M
- ADR · 32.1% · $61M
- Other · 12.9% · $24M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SESEA LTD | NEW | +506.5K | 506.5K | +$54M | $54M |
| AVBPARRIVENT BIOPHARMA INC | NEW | +1.64M | 1.64M | +$44M | $44M |
| ACHRARCHER AVIATION INC | NEW | +1.11M | 1.11M | +$11M | $11M |
| 8QRCONFLUENT INC | NEW | +375.0K | 375.0K | +$10M | $10M |
| GOOGALPHABET INC | NEW | +50.0K | 50.0K | +$10M | $10M |
| MDBMONGODB INC | NEW | +35.0K | 35.0K | +$8M | $8M |
| ELASTIC N V | NEW | +70.0K | 70.0K | +$7M | $7M |
| ASML HOLDING N V | NEW | +10.0K | 10.0K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SESEA LTDhistory → | SPONSORD ADS | 28.40% | $54M | 506.5K |
| 2 | AVBPARRIVENT BIOPHARMA INChistory → | COM | 23.15% | $44M | 1.64M |
| 3 | ACHRARCHER AVIATION INChistory → | COM CL A | 5.73% | $11M | 1.11M |
| 4 | 8QRCONFLUENT INChistory → | CLASS A COM | 5.54% | $10M | 375.0K |
| 5 | GOOGALPHABET INChistory → | CAP STK CL C | 5.03% | $10M | 50.0K |
| 6 | MDBMONGODB INChistory → | CL A | 4.31% | $8M | 35.0K |
| 7 | ELASTIC N V | ORD SHS | 3.67% | $7M | 70.0K |
| 8 | ASML HOLDING N V | N Y REGISTRY SHS | 3.66% | $7M | 10.0K |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 3.65% | $7M | 35.0K |
| 10 | GTLBGITLAB INChistory → | CLASS A COM | 3.57% | $7M | 120.0K |
| 11 | MUMICRON TECHNOLOGY INChistory → | COM | 3.56% | $7M | 80.0K |
| 12 | MANCHESTER UTD PLC NEW | ORD CL A | 3.39% | $6M | 370.0K |
| 13 | BIOHAVEN LTD | COM | 2.17% | $4M | 110.0K |
| 14 | BNTCBENITEC BIOPHARMA INChistory → | COM NEW | 1.40% | $3M | 210.0K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.24% | $2M | 4.0K |
| 16 | YMABUSDY-MABS THERAPEUTICS INC | COM | 0.64% | $1M | 155.5K |
| 17 | 430TERNS PHARMACEUTICALS INC | COM | 0.59% | $1M | 200.0K |
| 18 | MITKMITEK SYS INC | COM NEW | 0.29% | $556,500 | 50.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $801M | 22 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $676M | 18 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $544M | 20 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $452M | 29 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $313M | 26 | May 16, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $189M | 18 | Feb 26, 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 ↗.