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INFINITUM ASSET MANAGEMENT, LLC
Hedge Fund • Long/Short
INFINITUM ASSET MANAGEMENT, LLC is a Long/Short Hedge Fund based in Fort Lauderdale, FL led by John Y Yetimoglu, reporting $574.9M in AUM as of Q3 2025 with 36% Technology concentration, 84% concentrated in top 10 holdings, and 17% allocation to SE.
CIOJohn Y Yetimoglu
- Portfolio Value
- $543.8M
- Positions
- 20
- Top Holding
- SE at 16.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in INFINITUM ASSET MANAGEMENT, LLC's portfolio (83.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $90.8M | 16.70% | -$8.9M Sold | — 508.1K shares | |
Biotechnology Healthcare | $71.4M | 13.13% | +$8.3M Bought | 9.54% 3.9M shares | |
Software - Application Technology | $56.1M | 10.31% | — | 0.33% 1.4M shares | |
Semiconductors Technology | $48.9M | 8.99% | — | — 175.0K shares | |
Software - Application Technology | $43.5M | 8.00% | +$26.8M Bought | 0.58% 965.2K shares | |
Unknown Unknown | $41.8M | 7.69% | +$41.8M New | — 1.2M shares | |
Specialty Retail Consumer Cyclical | $27.4M | 5.05% | — | 0.00% 125.0K shares | |
Biotechnology Healthcare | $25.5M | 4.69% | +$17.3M Bought | 1.61% 1.7M shares | |
Software - Infrastructure Technology | $24.8M | 4.55% | +$4.0M Bought | 0.36% 1.3M shares | |
Internet Content & Information Communication Services | $24.4M | 4.48% | — | 0.00% 100.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in INFINITUM ASSET MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+209.09% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for INFINITUM ASSET MANAGEMENT, LLC
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