SEC 13F Intelligence

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

Reported Value
$189M
Q4 2024
Positions
18
Filings on Record
7
2019–present window
Filed
Feb 26, 2025
original filing

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

Top-10 Concentration
+86.7%
share of reported value
Largest Position
+28.4%
Sea

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: $189MQ4 ’24Q1 ’25: $313MQ1 ’25Q2 ’25: $452MQ2 ’25Q3 ’25: $544MQ3 ’25Q4 ’25: $676MQ4 ’25Q1 ’26: $801MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 55.1%ADR: 32.1%Other: 12.9%
  • Common Stock · 55.1% · $104M
  • ADR · 32.1% · $61M
  • Other · 12.9% · $24M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SESEA LTDNEW+506.5K506.5K+$54M$54M
AVBPARRIVENT BIOPHARMA INCNEW+1.64M1.64M+$44M$44M
ACHRARCHER AVIATION INCNEW+1.11M1.11M+$11M$11M
8QRCONFLUENT INCNEW+375.0K375.0K+$10M$10M
GOOGALPHABET INCNEW+50.0K50.0K+$10M$10M
MDBMONGODB INCNEW+35.0K35.0K+$8M$8M
ELASTIC N VNEW+70.0K70.0K+$7M$7M
ASML HOLDING N VNEW+10.0K10.0K+$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

18 positions
#IssuerClass% PortfolioValueShares
1SESEA LTDhistory →SPONSORD ADS28.40%$54M506.5K
2AVBPARRIVENT BIOPHARMA INChistory →COM23.15%$44M1.64M
3ACHRARCHER AVIATION INChistory →COM CL A5.73%$11M1.11M
48QRCONFLUENT INChistory →CLASS A COM5.54%$10M375.0K
5GOOGALPHABET INChistory →CAP STK CL C5.03%$10M50.0K
6MDBMONGODB INChistory →CL A4.31%$8M35.0K
7ELASTIC N VORD SHS3.67%$7M70.0K
8ASML HOLDING N VN Y REGISTRY SHS3.66%$7M10.0K
9TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.65%$7M35.0K
10GTLBGITLAB INChistory →CLASS A COM3.57%$7M120.0K
11MUMICRON TECHNOLOGY INChistory →COM3.56%$7M80.0K
12MANCHESTER UTD PLC NEWORD CL A3.39%$6M370.0K
13BIOHAVEN LTDCOM2.17%$4M110.0K
14BNTCBENITEC BIOPHARMA INChistory →COM NEW1.40%$3M210.0K
15METAMETA PLATFORMS INChistory →CL A1.24%$2M4.0K
16YMABUSDY-MABS THERAPEUTICS INCCOM0.64%$1M155.5K
17430TERNS PHARMACEUTICALS INCCOM0.59%$1M200.0K
18MITKMITEK SYS INCCOM NEW0.29%$556,50050.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$801M22May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$676M18Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$544M20Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$452M29Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$313M26May 16, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$189M18Feb 26, 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 ↗.