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INFINITUM ASSET MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $983,203,662
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Sea Ltd · SPONSORD ADS · 81141R100 · shares: $192,282,895
- Arrivent Biopharma Inc · COM · 04272N102 · shares: $154,189,460
- Unity Software Inc · COM · 91332U101 · shares: $121,465,000
- Biohaven Ltd · COM · G1110E107 · shares: $93,000,000
- Veradermics Inc · COMMON STOCK · 922967104 · shares: $89,887,458
- Taiwan Semiconductor Manufacturing Co Ltd · SPONSORED ADS · 874039100 · shares: $83,574,750
- Gitlab Inc · CLASS A COM · 37637K108 · shares: $55,104,330
- Figure Technology Solutions Inc · COM CL A · 349381103 · shares: $49,136,000
- NVIDIA Corp · COM · 67066G104 · shares: $40,018,000
- Reddit Inc · CL A · 75734B100 · shares: $21,697,500
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Sea Ltd | SPONSORD ADS | 81141R100 | — | 2,006,500 shares | $192,282,895 |
| Arrivent Biopharma Inc | COM | 04272N102 | — | 4,438,384 shares | $154,189,460 |
| Unity Software Inc | COM | 91332U101 | — | 4,250,000 shares | $121,465,000 |
| Biohaven Ltd | COM | G1110E107 | — | 6,250,000 shares | $93,000,000 |
| Veradermics Inc | COMMON STOCK | 922967104 | — | 731,149 shares | $89,887,458 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 175,000 shares | $83,574,750 |
| Gitlab Inc | CLASS A COM | 37637K108 | — | 1,804,924 shares | $55,104,330 |
| Figure Technology Solutions Inc | COM CL A | 349381103 | — | 1,600,000 shares | $49,136,000 |
| NVIDIA Corp | COM | 67066G104 | — | 200,000 shares | $40,018,000 |
| Reddit Inc | CL A | 75734B100 | — | 125,000 shares | $21,697,500 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 50,000 shares | $17,666,500 |
| Avalyn Pharma Inc | COM SHS | 05348Y105 | — | 411,378 shares | $13,542,564 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 923,006 shares | $12,349,820 |
| Amazon.Com Inc | COM | 023135106 | — | 50,000 shares | $11,917,000 |
| SE 08/21/2026 CALL 87.5 | CALL | 81141R100 | — | 702,300 shares | $9,270,360 |
| Manchester United PLC | ORD CL A | G5784H106 | — | 370,000 shares | $8,484,100 |
| Archer Aviation Inc | COM CL A | 03945R102 | — | 1,112,187 shares | $5,260,645 |
| Meta Platforms Inc | CL A | 30303M102 | — | 4,000 shares | $2,253,160 |
| GTLB 09/18/2026 CALL 22.5 | CALL | 37637K108 | — | 230,000 shares | $2,047,000 |
| GTLB 07/17/2026 CALL 35 | CALL | 37637K108 | — | 142,800 shares | $57,120 |