13F-HR filed by INFINITUM ASSET MANAGEMENT, LLC
INFINITUM ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 26 holding rows worth $8,740,312.
- Accession
- 0001950972-25-000006
- Filer
- CIK 2058093
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 28 entries on the cover page, a total value of $8,740,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,740,312 with VALUE read as dollars as filed, 13F file number 028-25412. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 38,204,741 | $2,066,238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 74,000,835 | $1,618,687 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 18,913,250 | $1,125,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,892,000 | $550,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COREWEAVE INC COM CL A | 21873S108 | COM | 18,540,000 | $500,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 89BIO INC | 282559103 | COM | 3,635,000 | $500,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,843,300 | $370,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,212,000 | $300,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,750,000 | $250,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 552,000 | $200,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,834,000 | $200,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,050,000 | $175,000 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 688,993 | $155,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,782,500 | $125,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,910,000 | $100,000 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,875,000 | $100,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 6,951,200 | $80,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,670,400 | $80,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,191,800 | $70,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,524,000 | $60,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,811,500 | $50,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,960,500 | $50,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,626,300 | $10,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,305,440 | $4,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 99,555 | $845 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,173 | $13 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950972-25-000006 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002058093-25-000003 | base | 2025-05-16 | acceptance time not in the bulk data set |