INFINITUM ASSET MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$675,797
Net value change ($000)
+131,989 (24.3%)
New positions
2
Sold out positions
5
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — 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)
BHVN 45,046 176.5%
SE 37,588 41.4%
NVDA 37,300 NEW
CFLT 13,050 52.7%
FIGR 12,287 29.4%
AVBP 11,591 16.2%
GTLB 9,032 20.8%
GOOGL 7,025 28.8%
U 5,782 10.3%
BNTC 5,093 72.6%
Top Reduces (Value $000, Stocks/ETFs)
FIG -20,748 -100.0%
FSLR -16,540 -100.0%
ASML -9,681 -100.0%
EMPD -7,520 -100.0%
MANU -2,545 -45.4%
GEMI -2,396 -100.0%
ACHR -2,291 -21.5%
TRIP -647 -10.5%
META -298 -10.1%
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