Erik Hannah
Infinitum Asset Management, Llc
Assets Managed
$800.74M
Holdings
22
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
18.49%(2Q avg: 21.38%)
Sustained Growth
5 quarters
Portfolio positions
This chart displays the top 10 holdings in Infinitum Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.
Assets under management
The assets under management (AUM) of Infinitum Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 800.74M in assets, with a quarterly growth rate of 18.49% and a 2-quarter average growth rate of 21.38%. The portfolio is managed by Erik Hannah, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SE Sea Ltd-adr
| 20.76% | $166.158M 2.006M shares@ $82.81 avg price | Increased 99.36% |
AVBP Arrivent Biopharma Inc
| 11.96% | $95.716M 4.149M shares@ $23.08 avg price | Increased 0.61% |
U Unity Software Inc
| 11.65% | $93.245M 4.25M shares@ $21.94 avg price | Increased 203.58% |
TSM Taiwan Semiconductor-sp Adr
| 7.39% | $59.141M 175,000 shares@ $337.95 avg price | |
BHVN Biohaven Ltd
| 6.61% | $52.875M 6.25M shares@ $8.46 avg price | |
GTLB Gitlab Inc-cl A
| 6.09% | $48.69M 2.25M shares@ $21.64 avg price | Increased 60.72% |
MANE Veradermics Inc
| 5.77% | $46.172M 731,149 shares@ $63.15 avg price | New Position |
FIGR Figure Technology Solut-cl A
| 5.3% | $42.438M 1.25M shares@ $33.95 avg price | Decreased -5.66% |
APP Applovin Corp-class A
| 4.98% | $39.8M 100,000 shares@ $398.0 avg price | New Position |
NVDA Nvidia Corp
| 4.36% | $34.88M 200,000 shares@ $174.4 avg price |
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