INFINITUM ASSET MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$543,808
Net value change ($000)
+92,280 (20.4%)
New positions
4
Sold out positions
11
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
FIGR 41,826 NEW
GTLB 26,819 160.7%
U 22,176 65.5%
FIG 20,748 NEW
BHVN 17,756 228.8%
TSM 9,240 23.3%
EMPD 7,520 NEW
GOOGL 6,616 37.3%
FSLR 4,124 33.2%
GEMI 2,396 NEW
Top Reduces (Value $000, Stocks/ETFs)
MDB -12,599 -100.0%
MU -12,325 -100.0%
AMD -9,933 -100.0%
ESTC -8,433 -100.0%
RH -7,560 -100.0%
DDOG -6,717 -100.0%
89bio, Inc. -4,910 -100.0%
AVBP -3,048 -4.1%
CHYM -2,416 -100.0%
CFLT -1,427 -5.5%
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