Infusive Asset Management Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$234,075
Net value change ($000)
+15,978 (7.3%)
New positions
7
Sold out positions
4
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 5,976 89.3%
NFLX 5,726 NEW
MSFT 4,818 NEW
MU 4,734 NEW
UBER 4,398 NEW
TSM 3,894 NEW
BKNG 3,767 104.0%
RACE 3,762 181.5%
PG 3,508 46.1%
LOW 3,445 150.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,755 -100.0%
AMZN -6,232 -31.2%
BABA -4,169 -37.9%
WMT -3,606 -19.6%
LULU -3,166 -100.0%
RL -3,163 -100.0%
GOOGL -3,063 -17.8%
TSLA -2,754 -23.1%
DIS -2,102 -41.5%
CMG -2,064 -100.0%
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