Infinitum Asset Management, LLC Top Holdings and 13F Report (2026) About Infinitum Asset Management, LLCInvestment ActivityInfinitum Asset Management, LLC has $983.20 million in total holdings as of June 30, 2026.Infinitum Asset Management, LLC owns shares of 20 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.49% of the portfolio was purchased this quarter.About 15.25% of the portfolio was sold this quarter.This quarter, Infinitum Asset Management, LLC has purchased 25 new stocks and bought additional shares in 2 stocks.Infinitum Asset Management, LLC sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings SEA $192,282,895Arrivent Biopharma Inc $154,189,460Unity Software $121,465,000Biohaven $93,000,000Veradermics Inc $89,887,458 Largest New Holdings this Quarter 05348Y105 - Avalyn Pharma Inc $13,542,564 Holding Largest Purchases this Quarter Avalyn Pharma Inc 411,378 shares (about $13.54M)Figure Technology Solutions Inc 350,000 shares (about $10.75M)Arrivent Biopharma Inc 289,461 shares (about $10.06M) Largest Sales this Quarter GitLab 2,020,000 shares (about $17.98M)Amazon.com 75,000 shares (about $17.88M)SEA 1,304,200 shares (about $17.22M)GitLab 445,076 shares (about $13.59M)Alphabet 35,010 shares (about $12.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInfinitum Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSESEA$192,282,8950.0%2,006,50019.6%Consumer DiscretionaryArrivent Biopharma Inc$154,189,460$10,055,875 â–²7.0%4,438,38415.7%COMUUnity Software$121,465,0000.0%4,250,00012.4%TechnologyBHVNBiohaven$93,000,0000.0%6,250,0009.5%HealthcareVeradermics Inc$89,887,4580.0%731,1499.1%COMMON STOCKTSMTaiwan Semiconductor Manufacturing$83,574,7500.0%175,0008.5%TechnologyGTLBGitLab$55,104,330$13,588,170 â–¼-19.8%1,804,9245.6%TechnologyFigure Technology Solutions Inc$49,136,000$10,748,500 â–²28.0%1,600,0005.0%COM CL ANVDANVIDIA$40,018,0000.0%200,0004.1%TechnologyReddit Inc$21,697,5000.0%125,0002.2%CL AGOOGAlphabet$17,666,500$12,370,083 â–¼-41.2%50,0001.8%Communication ServicesAvalyn Pharma Inc$13,542,564$13,542,564 â–²New Holding411,3781.4%COM SHSBENITEC BIOPHARMA INC$12,349,8200.0%923,0061.3%COM NEWAMZNAmazon.com$11,917,000$17,875,500 â–¼-60.0%50,0001.2%Consumer DiscretionarySESEA$9,270,360$17,215,440 â–¼-65.0%702,3000.9%Consumer DiscretionaryMANUManchester United$8,484,1000.0%370,0000.9%Communication ServicesACHRArcher Aviation$5,260,6450.0%1,112,1870.5%IndustrialsMETAMeta Platforms$2,253,1600.0%4,0000.2%Communication ServicesGTLBGitLab$2,047,000$17,978,000 â–¼-89.8%230,0000.2%TechnologyGTLBGitLab$57,120$842,880 â–¼-93.7%142,8000.0%TechnologyAPPLOVIN CORP$0$39,800,000 â–¼-100.0%00.0%COM CL ACOREWEAVE INC$0$11,620,500 â–¼-100.0%00.0%COM CL AWIXWix.com$0$9,007,000 â–¼-100.0%00.0%TechnologyTRIPTripAdvisor$0$4,056,130 â–¼-100.0%00.0%Communication ServicesSNPSSynopsys$0$3,964,800 â–¼-100.0%00.0%TechnologyGTLB 09/18/2026 CALL 22.5$0$1,634,000 â–¼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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