BFI Infinity Ltd.

Name: BFI Infinity Ltd. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002043810 · ZURICH, V8 · Quarter end: 2025-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q2, filed 2026-07-24. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

BFI Infinity Ltd. reported 57 positions worth $195.2M as of June 30, 2025 (13F filed July 24, 2026). Largest holding: SPY (38.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$195.2M

2025 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

88.0%

Est. Net Flow (Q)

—

2025 Q2

Positions Changes Mix History BacktestPRO

10 / 57 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	SPDR S&P 500 ETF TR	PUT	$74.2M	38.02%	120,100	—	—
▸ 2	VTI	VANGUARD INDEX FDS	SH	$17.2M	8.81%	56,601	—	—
▸ 3	SPMO	INVESCO EXCH TRADED FD TR II	SH	$15.5M	7.96%	138,176	—	—
▸ 4	VGK	VANGUARD INTL EQUITY INDEX F	SH	$15.3M	7.85%	197,608	—	—
▸ 5	GDX	VANECK ETF TRUST	SH	$13.4M	6.85%	256,688	—	—
▸ 6	AAXJ	ISHARES TR	SH	$12.6M	6.47%	152,858	—	—
▸ 7	HACK	AMPLIFY ETF TR	SH	$10.0M	5.12%	115,728	—	—
▸ 8	IHI	ISHARES TR	SH	$6.2M	3.20%	99,719	—	—
▸ 9	EZU	ISHARES INC	SH	$3.6M	1.87%	61,235	—	—
▸ 10	RBLX	ROBLOX CORP	SH	$3.6M	1.83%	33,955	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BFI Infinity Ltd. hold as of Q2 2025?

BFI Infinity Ltd. reported 57 positions worth $195.2M in its Q2 2025 13F filing. Largest positions: SPY (38.0%), VTI (8.8%), SPMO (8.0%), VGK (7.8%) and GDX (6.8%).

What did BFI Infinity Ltd. buy in Q2 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did BFI Infinity Ltd. sell in Q2 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.