Infinitum Asset Management LLC Portfolio
Invests via Infinitum Asset Management LLC | Managed by John Yetimoglu
Invests via Infinitum Asset Management LLC
Managed by John Yetimoglu
Automatically Tracked
Company Profile
Institutional-focused investment manager offering alternatives and tailored multi-asset solutions to pension funds, endowments and family offices. Infinitum Asset Management LLC operates strategies across equity long/short, event-driven and fixed-income relative value with emphasis on risk-adjusted returns and liquidity management. The firm positions itself as a boutique allocator, providing portfolio construction, customized advisory and separate-account solutions for institutional capital and high-net-worth clients.
Institutional-focused investment manager offering alternatives and tailored multi-asset solutions to pension funds, endowments and family offices. Infinitum Asset Management LLC operates strategies across equity long/short, event-driven and fixed-income relative value with emphasis on risk-adjusted returns and liquidity management. The firm positions itself as a boutique allocator, providing portfolio construction, customized advisory and separate-account solutions for institutional capital and high-net-worth clients.
Investment Philosophy & Strategy
Focuses on delivering institutional-grade, risk-adjusted returns through tailored multi-asset and alternative strategies for pensions, endowments and family offices. Employs a boutique, portfolio-construction approach combining equity long/short, event-driven and fixed-income relative-value sleeves to exploit idiosyncratic and cross-asset inefficiencies. Emphasizes liquidity management, dynamic risk budgeting and separate-account customization to align capital deployment with client time horizons and liability profiles. Underwrites opportunities with a pragmatic, opportunistic bias toward diversified income and absolute-return outcomes.
Focuses on delivering institutional-grade, risk-adjusted returns through tailored multi-asset and alternative strategies for pensions, endowments and family offices. Employs a boutique, portfolio-construction approach combining equity long/short, event-driven and fixed-income relative-value sleeves to exploit idiosyncratic and cross-asset inefficiencies. Emphasizes liquidity management, dynamic risk budgeting and separate-account customization to align capital deployment with client time horizons and liability profiles. Underwrites opportunities with a pragmatic, opportunistic bias toward diversified income and absolute-return outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
71.25%
Gain +2.27%
Monthly
2.71%
Yearly
37.9%
Drawdown
34.74%
$1B
Equity
Holdings
$1B
Investment
$768.77M
$6.83B
Profit +$13.83M
Realized
$6.59B
Unrealized
$232.86M
Dividends
$146.74M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.27%
Profit
$13.83M
Win %
72%
This Week
Compared To Last Week
Gain
-0.51%
Profit
-$5.14M
Win %
72%
This Month
Compared to last month
Gain
0.88%
Profit
$8.74M
Win %
72%
This Year
Compared to last year
Gain
13.89%
Profit
$119.49M
Win %
65%
FIGR Figure Technology Solutions Inc Cl A
+9.27%
+$4.93M 
META Meta Platforms Inc Class A
+3.54%
+$83,987.2 
U Unity Software Inc.
+3.14%
+$5.44M 
NVDA NVIDIA Corporation
+2.23%
+$1M 
ACHR Archer Aviation Inc.
+1.68%
+$105,657.76 
GOOG Alphabet Inc
+1.65%
+$275,250 
AMZN Amazon.com Inc
+1.58%
+$201,500 
BHVN Biohaven Ltd.
+1.43%
+$1.41M 
SE Sea Ltd.
+0.79%
+$1.79M 
GTLB GitLab Inc.
+0.15%
+$135,369.3 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 Events
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Dividends
Dividend Analysis
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| Trades 107 | Longs Won 67/107 62% | Profit Factor 29.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $260.02M |
| Average Win $105.42M | Best Trade (Jun 29) $2.34B | Sharpe Ratio 0.92 |
| Average Loss -$5.92M | Worst Trade (Jun 30) -$65.06M | Z-Score 0.08 (6.73%) |
| Commissions $0 | Avg. Trade Length 6m 3w 5d | Expectancy $63.8M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.33% | 7.22% | 14% | 22.4% | 32.25% | 43.43% | 55.86% | 69.47% | 84.2% |
| Consecutive Losing Trades | 169 | 152 | 135 | 118 | 102 | 85 | 68 | 51 | 34 | 17 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACHR Archer Aviation Inc. | 1.11M | $7.91M | $6.39M | - | -$1.52M | -19.2% | +1.681% |
| AMZN Amazon.com Inc | 50,000 | $9.51M | $12.95M | - | $3.44M | 36.13% | +1.581% |
 AVBP Arrivent Biopharma Inc. | 4.44M | $87.28M | $135.21M | - | $47.93M | 54.91% | -0.151% |
 AVLN Avalyn Pharma Inc. | 411,378 | $11.92M | $14.54M | - | $2.62M | 21.96% | -0.66% |
| BHVN Biohaven Ltd. | 6.25M | $81.85M | $99.47M | - | $17.62M | 21.52% | +1.434% |
 BNTC Benitec Biopharma Inc. | 923,006 | $12.13M | $11.4M | - | -$735,705.86 | -6.06% | -4.115% |
| FIGR Figure Technology Solutions Inc Cl A | 1.6M | $56.99M | $58.03M | - | $1.04M | 1.82% | +9.274% |
| GOOG Alphabet Inc | 50,000 | $7.81M | $16.96M | - | $9.15M | 117.17% | +1.649% |
| GTLB GitLab Inc. | 1.8M | $58.16M | $89.64M | - | $31.48M | 54.13% | +0.151% |
 MANE Veradermics Inc. | 731,149 | $46.17M | $71.58M | - | $25.41M | 55.03% | -0.569% |
 MANU Manchester United plc | 370,000 | $5.51M | $7.76M | - | $2.25M | 40.89% | -1.271% |
| META Meta Platforms Inc Class A | 4,000 | $2.31M | $2.46M | - | $149,947.2 | 6.5% | +3.542% |
| NVDA NVIDIA Corporation | 200,000 | $37.3M | $45.88M | - | $8.58M | 23.01% | +2.228% |
 RDDT Reddit Inc Class A | 125,000 | $16.83M | $19.54M | - | $2.71M | 16.08% | -1.139% |
| SE Sea Ltd. | 2.01M | $227.66M | $228.14M | - | $483,036.19 | 0.21% | +0.789% |
| TSMWF Taiwan Semiconductor Manufacturing Company Limited | 175,000 | $3.02M | $3.02M | - | - | - | 0.0 |
| U Unity Software Inc. | 4.25M | $96.41M | $178.67M | - | $82.26M | 85.33% | +3.14% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Infinitum Asset Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: CoreWeave, Inc - $2.34B, ASML Holding N.V. New York Registry Shares - $933.6M, Amazon.com Inc - $692.75M, NVIDIA Corporation - $430.28M, and Meta Platforms Inc Class A - $373.4M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Biohaven Ltd - $67.62M, Elastic N.V - $43.2M, GitLab Inc - $29.82M, Benitec Biopharma Inc - $24.04M, and Figma Inc. Class A Common Stock - $5.8M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Infinitum Asset Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $146.74M earned over time. The largest contributors to dividend income include Taiwan Semiconductor Manufacturing Company Limited - $130.85M, ASML Holding N.V. New York Registry Shares - $12.77M, Alphabet Inc - $1.73M, Meta Platforms Inc Class A - $1.22M, and NVIDIA Corporation - $138,704. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Infinitum Asset Management LLC's monthly returns?
Infinitum Asset Management LLC's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Infinitum Asset Management LLC's strategy be considered aggressive or moderate?
Infinitum Asset Management LLC's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Infinitum Asset Management LLC's strategy?
Infinitum Asset Management LLC's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
