Infusive Asset Management Inc. Portfolio Holdings

Infusive Asset Management Inc.

  • $218 Million
  • Q3 2025

Infusive Asset Management Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $218 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $20M, Walmart Inc. with a value of $18.4M, Alphabet Inc. with a value of $17.3M, Costco Wholesale Corp with a value of $13.5M, and Tesla, Inc. with a value of $11.9M.

Examining the 13F form we can see an decrease of $6.23M in the current position value, from $224M to 218M.

Infusive Asset Management Inc. is based out at New York, NY

Below you can find more details about Infusive Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $218 Million
Consumer Cyclical: $84.4 Million
Consumer Defensive: $59.8 Million
Communication Services: $37.4 Million
Financial Services: $18.6 Million
Technology: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$20 Million 9.15% of portfolio
90,932
Q3 2025 Added 7.58%
$279B
$18.4 Million 8.43% of portfolio
178,315
Q3 2025 Added 15.82%
$1.65T
$17.3 Million 7.91% of portfolio
70,964
Q3 2025 Reduced 46.95%
$404B
$13.5 Million 6.21% of portfolio
14,630
Q3 2025 Reduced 4.12%
$1.29T
$11.9 Million 5.47% of portfolio
26,802
Q3 2025 Reduced 11.42%
$418B
$11 Million 5.04% of portfolio
61,517
Q3 2025 Added 15.87%
$306B
$10.2 Million 4.67% of portfolio
153,585
Q3 2025 Added 44.57%
$4.3T
$8.75 Million 4.01% of portfolio
34,382
Q3 2025 Added 88.42%
$346B
$7.61 Million 3.49% of portfolio
49,546
Q3 2025 Reduced 16.63%
$512B
$7.4 Million 3.4% of portfolio
13,018
Q3 2025 Reduced 4.65%
$533B
$7.21 Million 3.31% of portfolio
21,128
Q3 2025 Reduced 4.65%
$367B
$7 Million 3.21% of portfolio
17,279
Q3 2025 Added 1.38%
$1.37T
$6.69 Million 3.07% of portfolio
9,115
Q3 2025 Reduced 57.75%
$123B
$6.18 Million 2.83% of portfolio
8,856
Q3 2025 Added 27.08%
$103B
$5.89 Million 2.7% of portfolio
2,520
Q3 2025 Added 42.61%
$174B
$5.82 Million 2.67% of portfolio
39,135
Q3 2025 Reduced 44.45%
$193B
$5.06 Million 2.32% of portfolio
44,188
Q3 2025 Added 4.05%
$65.7B
$4.75 Million 2.18% of portfolio
59,388
Q3 2025 Reduced 2.18%
$224B
$3.96 Million 1.82% of portfolio
13,047
Q3 2025 Reduced 23.51%
$255B
$3.98 Million 1.82% of portfolio
11,969
Q3 2025 Reduced 4.18%
$191B
$3.62 Million 1.66% of portfolio
671
Q3 2025 Added 20.25%
$40.3B
$3.36 Million 1.54% of portfolio
9,952
Q3 2025 New
$76.2B
$3.31 Million 1.52% of portfolio
53,030
Q3 2025 Reduced 8.38%
$20.9B
$3.17 Million 1.45% of portfolio
17,791
Q3 2025 New
$14.2B
$3.16 Million 1.45% of portfolio
10,086
Q3 2025 New
$29B
$2.74 Million 1.26% of portfolio
94,694
Q3 2025 Reduced 23.28%
$140B
$2.3 Million 1.05% of portfolio
9,141
Q3 2025 Reduced 49.34%
$15.6B
$2.24 Million 1.03% of portfolio
69,610
Q3 2025 New
$76.2B
$2.07 Million 0.95% of portfolio
4,273
Q3 2025 Reduced 68.1%
$875M
$2.06 Million 0.95% of portfolio
52,670
Q3 2025 New
$53B
$1.99 Million 0.91% of portfolio
20,819
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $218 Million
  • Prior Value $224 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Infusive Asset Management Inc. Portfolio

Follow Infusive Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Infusive Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Infusive Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email