BFI Infinity Ltd.
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.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$195.2M
2025 Q2
Positions
57
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.0%
Est. Net Flow (Q)
—
2025 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 38.0%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | PUT | $74.2M | 38.02% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.