Infinitum Asset Management, LLC 13F 持仓 · 2026年Q2
Infinitum Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 9.83 亿美元。前几大持仓：SE（20.50%）、AVBP（15.68%）、U（12.35%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 3 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd | $201.6M | 20.50% | 2.7M | 增持 |
| 2 | AVBP | Arrivent Biopharma Inc | $154.2M | 15.68% | 4.4M | 增持 |
| 3 | U | Unity Software Inc | $121.5M | 12.35% | 4.2M | 持平 |
| 4 | BHVN | Biohaven Ltd | $93.0M | 9.46% | 6.2M | 持平 |
| 5 | MANE | Veradermics Inc | $89.9M | 9.14% | 731,149 | 持平 |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $83.6M | 8.50% | 175,000 | 持平 |
| 7 | GTLB | Gitlab Inc | $57.2M | 5.82% | 2.2M | 减持 |
| 8 | FIGR | Figure Technology Solutions Inc | $49.1M | 5.00% | 1.6M | 增持 |
| 9 | NVDA | NVIDIA Corp | $40.0M | 4.07% | 200,000 | 持平 |
| 10 | RDDT | Reddit Inc | $21.7M | 2.21% | 125,000 | 持平 |
| 11 | GOOG | ALPHABET INC | $17.7M | 1.80% | 50,000 | 减持 |
| 12 | AVLN | Avalyn Pharma Inc | $13.5M | 1.38% | 411,378 | 新建仓 |
| 13 | BNTC | BENITEC BIOPHARMA INC | $12.3M | 1.26% | 923,006 | 持平 |
| 14 | AMZN | Amazon.Com Inc | $11.9M | 1.21% | 50,000 | 减持 |
| 15 | MANU | Manchester United PLC | $8.5M | 0.86% | 370,000 | 持平 |
| 16 | ACHR | Archer Aviation Inc | $5.3M | 0.54% | 1.1M | 持平 |
| 17 | META | Meta Platforms Inc | $2.3M | 0.23% | 4,000 | 持平 |
| 18 | APP | APPLOVIN CORP | $0 | 0.00% | 0 | 清仓 |
| 19 | CRWV | COREWEAVE INC | $0 | 0.00% | 0 | 清仓 |
| 20 | GTLB | GTLB 09/18/2026 CALL 22.5 | $0 | 0.00% | 0 | 清仓 |
| 21 | SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | TRIP | TRIP COM GROUP LTD | $0 | 0.00% | 0 | 清仓 |
| 23 | WIX | WIX COM LTD | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR