INFINITUM ASSET MANAGEMENT, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in INFINITUM ASSET MANAGEMENT, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SE | SEA LTD | 20.75% | 166.158 M $ | 2006500 | 2024/12/31 | -45.051 M $ | -35.09 % |
| 2026/03/31 | AVBP | ARRIVENT BIOPHARMA INC | 11.95% | 95.716 M $ | 4148923 | 2024/12/31 | 12.166 M $ | 14.66 % |
| 2026/03/31 | U | UNITY BANCORP INC | 11.64% | 93.245 M $ | 4250000 | 2025/06/30 | -31.122 M $ | -50.33 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.39% | 59.141 M $ | 175000 | 2024/12/31 | 5.961 M $ | 11.21 % |
| 2026/03/31 | BHVN | BIOHAVEN LTD | 6.60% | 52.875 M $ | 6250000 | 2024/12/31 | -17.687 M $ | -25.07 % |
| 2026/03/31 | GTLB | GITLAB INC | 6.08% | 48.690 M $ | 2250000 | 2024/12/31 | -22.246 M $ | -42.34 % |
| 2026/03/31 | MANE | VERADERMICS INC | 5.77% | 46.172 M $ | 731149 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 5.30% | 42.438 M $ | 1250000 | 2025/09/30 | -9.129 M $ | -16.87 % |
| 2026/03/31 | APP | APPLOVIN CORP | 4.97% | 39.800 M $ | 100000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 4.36% | 34.880 M $ | 200000 | 2025/12/31 | -2.420 M $ | -6.49 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 3.25% | 26.034 M $ | 125000 | 2025/03/31 | -2.819 M $ | -9.77 % |
| 2026/03/31 | GOOG | ALPHABET INC | 3.05% | 24.386 M $ | 85010 | 2024/12/31 | -2.694 M $ | -8.59 % |
| 2026/03/31 | RDDT | REDDIT INC | 2.10% | 16.831 M $ | 125000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRWV | COREWEAVE INC | 1.45% | 11.621 M $ | 150000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BNTC | BENITEC BIOPHARMA INC | 1.23% | 9.830 M $ | 923006 | 2024/12/31 | -2.535 M $ | -20.94 % |
| 2026/03/31 | WIX | WIX COM LTD | 1.12% | 9.007 M $ | 100000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MANU | MANCHESTER UTD PLC NEW | 0.78% | 6.223 M $ | 370000 | 2024/12/31 | 172.800 K $ | 5.65 % |
| 2026/03/31 | ACHR | ARCHER AVIATION INC | 0.72% | 5.750 M $ | 1112187 | 2024/12/31 | -2.614 M $ | -31.25 % |
| 2026/03/31 | TRIP | TRIP COM GROUP LTD | 0.51% | 4.056 M $ | 380500 | 2025/03/31 | -1.484 M $ | -26.79 % |
| 2026/03/31 | SNPS | SYNOPSYS INC | 0.50% | 3.965 M $ | 10000 | 2025/12/31 | -732.400 K $ | -15.59 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.29% | 2.289 M $ | 4000 | 2024/12/31 | -351.840 K $ | -13.33 % |
| 2026/03/31 | GTLB 09/18/2026 CALL 22.5 | 0.20% | 1.634 M $ | 4300 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CFLT | Confluent Inc | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DKNG | DKNG 01/16/2026 CALL 35 | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |