Infinitum Asset Management, LLC
Annual return '25
+15.9%
SPY '25
+17.7%
Alpha
-1.9ptsvs SPY
Invested
$800.7M
Holdings
22
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SE
SEA LTD
Held since at least Q1 2024
20.8%
02
$AVBP
ARRIVENT BIOPHARMA INC
Held since at least Q1 2024
12.0%
03
$U
UNITY BANCORP INC
Held since at least Q1 2024
11.7%
04
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Held since at least Q1 2024
7.4%
05
$BHVN
BIOHAVEN LTD
Held since at least Q1 2024
6.6%
06
$GTLB
GITLAB INC
Held since at least Q1 2024
6.1%
07
$MANE
VERADERMICS INC
Held since at least Q1 2024
5.8%
08
$FIGR
FIGURE TECHNOLOGY SOLUTIO
Held since at least Q1 2024
5.3%
09
$APP
APPLOVIN CORP
Held since at least Q1 2024
5.0%
10
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (1.9k shares)
4.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:11 UTC.