Infusive Asset Management Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$218,097
Net value change ($000)
-6,230 (-2.8%)
New positions
6
Sold out positions
6
Turnover %
14.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,011 133.8%
BABA 4,974 82.6%
COIN 3,359 NEW
WMT 3,323 22.1%
LULU 3,166 NEW
RL 3,163 NEW
KO 2,670 35.5%
TSLA 2,308 24.0%
PINS 2,239 NEW
CMG 2,064 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -9,230 -58.0%
GOOGL -6,321 -26.8%
MTCH -4,557 -100.0%
RACE -4,499 -68.5%
TM -2,829 -100.0%
JD -2,812 -100.0%
SHOP -2,311 -28.4%
NKE -1,933 -100.0%
PG -1,855 -19.6%
LOW -1,707 -42.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type