Institutional filer · SEC 13F · Q4 2024
INFINITUM ASSET MANAGEMENT, LLC
The reported 13F portfolio of INFINITUM ASSET MANAGEMENT, LLC (CIK 2058093) - top holdings, how concentrated the book is, and what changed last quarter.
- $189.2M
- Reported book
- 18
- Positions
- #215
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, INFINITUM ASSET MANAGEMENT, LLC ranks #215 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $189.2M across 18 positions, a concentrated portfolio led by a few core positions.
- $189.2M
- reported 13F value
- 18
- disclosed positions
- 28.4%
- in SEA LTD
- #215
- of 360 filers
Top-5 share 67.8% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, INFINITUM ASSET MANAGEMENT, LLC ranks #215 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where INFINITUM ASSET MANAGEMENT, LLC sits by disclosed position count
INFINITUM ASSET MANAGEMENT, LLC reports 18 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
INFINITUM ASSET MANAGEMENT, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
18 320th of 360 higher than 40 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
INFINITUM ASSET MANAGEMENT, LLC reports a book ($0.19B) concentrated across only 18 disclosed positions -- fewer than the 102-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2058093 · Q4 2024 $189M book
BOOK-LIGHT · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #215/360
- POS-CORE 18 names
- CONC-DOM 68% top-5
- LEAD-DOM 28.4% SEA LTD
- PHOTO-FINISH Lantern Wealth ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: Lantern Wealth Advisors, LLC
Read with: Ownership concentration guide - INFINITUM ASSET MANAGEMENT, LLC's top-five positions weigh 68% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · INFINITUM ASSET MANAGEMENT, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$189.2M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SEA LTD | $53.7M | 28.4% |
| 2 | ARRIVENT BIOPHARMA INC | $43.8M | 23.1% |
| 3 | ARCHER AVIATION INC | $10.8M | 5.7% |
| 4 | CONFLUENT INC | $10.5M | 5.5% |
| 5 | ALPHABET INC | $9.5M | 5.0% |
| 6 | MONGODB INC | $8.1M | 4.3% |
| 7 | ELASTIC N V | $6.9M | 3.7% |
| 8 | ASML HOLDING N V | $6.9M | 3.7% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | $6.9M | 3.6% |
| 10 | GITLAB INC | $6.8M | 3.6% |
| 11 | MICRON TECHNOLOGY INC | $6.7M | 3.6% |
| 12 | MANCHESTER UTD PLC NEW | $6.4M | 3.4% |
| 13 | BIOHAVEN LTD | $4.1M | 2.2% |
| 14 | BENITEC BIOPHARMA INC | $2.7M | 1.4% |
| 15 | META PLATFORMS INC | $2.3M | 1.2% |
| 16 | Y-MABS THERAPEUTICS INC | $1.2M | 0.6% |
| 17 | TERNS PHARMACEUTICALS INC | $1.1M | 0.6% |
| 18 | MITEK SYS INC | $557K | 0.3% |
Latest Quarter Trades · Q4 2024
New positions (18)
Frequently Asked Questions
- How big is INFINITUM ASSET MANAGEMENT, LLC's 13F portfolio?
- INFINITUM ASSET MANAGEMENT, LLC reports $189.2M of long US-equity positions across 18 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does INFINITUM ASSET MANAGEMENT, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, INFINITUM ASSET MANAGEMENT, LLC ranks #215 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is INFINITUM ASSET MANAGEMENT, LLC's largest position?
- INFINITUM ASSET MANAGEMENT, LLC's largest reported position is SEA LTD at $53.7M, about 28.4% of its reported book as of Q4 2024.
- What did INFINITUM ASSET MANAGEMENT, LLC trade last quarter?
- In its Q4 2024 filing, INFINITUM ASSET MANAGEMENT, LLC opened 18 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for INFINITUM ASSET MANAGEMENT, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($189.2M here).
Similar holding count
Nearest filers by number of disclosed positions (18 here).
Using this filing
- The rankings sort every tracked filer the same way INFINITUM ASSET MANAGEMENT, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Lantern Wealth Advisors, LLC reported the nearest book value ($188.9M) this quarter, a useful scale comparison for INFINITUM ASSET MANAGEMENT, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.