13F-HR filed by INFINITUM ASSET MANAGEMENT, LLC
INFINITUM ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-26, with 18 holding rows worth $189,210,912.
- Accession
- 0002058093-25-000001
- Filer
- CIK 2058093
- Filed
- 2025-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 18 entries on the cover page, a total value of $189,210,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,210,912 with VALUE read as dollars as filed, 13F file number 028-25412. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 506,500 | $53,739,650 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,643,923 | $43,794,108 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,112,187 | $10,843,823 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 375,000 | $10,485,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $9,522,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 35,000 | $8,148,350 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 70,000 | $6,935,600 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $6,930,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,000 | $6,912,150 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 120,000 | $6,762,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 80,000 | $6,732,800 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 370,000 | $6,419,500 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 110,000 | $4,108,499 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 210,000 | $2,652,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $2,342,040 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 155,529 | $1,217,792 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 200,000 | $1,108,000 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 50,000 | $556,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058093-25-000001 | this filing | 2025-02-26 | acceptance time not in the bulk data set |