BFI Infinity Ltd.

Q3 2025 13F-HR/A Holdings

Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
7/24/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
56
Total value ($000)
$232,967
Net value change ($000)
+37,798 (19.4%)
New positions
7
Sold out positions
8
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: 7/24/2026 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)
QQQ 10,449 3679.2%
SIL 7,729 NEW
MO 3,694 1641.8%
SPMO 2,576 16.6%
AAXJ 2,380 18.8%
VGK 2,201 14.4%
IDV 2,176 152.6%
VTI 1,854 10.8%
RBLX 1,099 30.8%
EZU 1,022 28.1%
Top Reduces (Value $000, Stocks/ETFs)
IHI -6,246 -100.0%
TRV -484 -100.0%
IWM -361 -100.0%
IXJ -357 -100.0%
KNG -356 -100.0%
KO -295 -100.0%
BKNG -255 -31.0%
ICE -242 -100.0%
CME -228 -100.0%
XRAY -67 -20.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82,679 (35.5% 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