BFI Infinity Ltd.

Q4 2025 13F-HR/A Holdings

Location
Zurich, V8
Holdings as of
12/31/2025
Date filed
7/24/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
53
Total value ($000)
$315,685
Net value change ($000)
+82,718 (35.5%)
New positions
4
Sold out positions
8
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: 7/24/2026 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 12,644 84.2%
GRID 10,697 NEW
SETM 10,349 NEW
MCK 3,056 NEW
SIL 2,251 29.1%
VGK 1,761 10.1%
EZU 1,201 25.8%
VTI 1,108 5.8%
QQQ 836 7.8%
DIVO 347 101.5%
Top Reduces (Value $000, Stocks/ETFs)
HACK -9,657 -94.2%
SPMO -8,246 -45.5%
GDX -6,673 -48.1%
RBLX -4,671 -100.0%
MO -3,676 -93.8%
AMLP -582 -100.0%
URNM -358 -100.0%
BKNG -353 -62.3%
VTV -339 -100.0%
CBRE -302 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 155,122 (49.1% 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.
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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