BFI Infinity Ltd.

Q4 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$160,702
Net value change ($000)
+9,206 (6.1%)
New positions
50
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/13/2026 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)
AAXJ 27,653 NEW
VTI 20,165 NEW
VGK 19,277 NEW
QQQ 11,569 NEW
GRID 10,697 NEW
SETM 10,349 NEW
SIL 9,980 NEW
SPMO 9,864 NEW
GDX 7,194 NEW
EZU 5,863 NEW
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 138 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type