13F-HR filed by INFINITUM ASSET MANAGEMENT, LLC
INFINITUM ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 17 holding rows worth $983,203,662.
- Accession
- 0002073679-26-000092
- Filer
- CIK 2058093
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 20 entries on the cover page, a total value of $983,203,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $983,203,662 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 | 2,708,800 | $201,553,255 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 4,438,384 | $154,189,460 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,250,000 | $121,465,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,250,000 | $93,000,000 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 731,149 | $89,887,458 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,000 | $83,574,750 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,177,724 | $57,208,450 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,600,000 | $49,136,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $40,018,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 125,000 | $21,697,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $17,666,500 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 411,378 | $13,542,564 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 923,006 | $12,349,820 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $11,917,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 370,000 | $8,484,100 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,112,187 | $5,260,645 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $2,253,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000092 | this filing | 2026-08-14 | acceptance time not in the bulk data set |