BFI Infinity Ltd.

Q3 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$151,496
Net value change ($000)
+31,161 (25.9%)
New positions
0
Sold out positions
55
Turnover %
—
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/14/2026 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)
—
Top Reduces (Value $000, Stocks/ETFs)
VTI -17,203 -100.0%
SPMO -15,534 -100.0%
VGK -15,315 -100.0%
GDX -13,363 -100.0%
AAXJ -12,629 -100.0%
HACK -9,995 -100.0%
IHI -6,246 -100.0%
EZU -3,640 -100.0%
RBLX -3,572 -100.0%
VOO -1,553 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 151,495 (100.0% of total reported value)
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