BFI Infinity Ltd.
CIK 2043810 · Holdings on Dec 31, 2025 · First reported Jul 24, 2026
Top ten holdings
Q4 2025- AAXJ17.22%
- VTI12.56%
- VGK12.01%
- QQQ7.21%
- GRID6.66%
- SETM6.45%
- SIL6.22%
- SPMO6.14%
- GDX4.48%
- EZU3.65%
Share classes counted separately82.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAXJWeight increased · +7.23 pp9.99% → 17.22%Shares +132.42K (+80.48%)
- HACKWeight decreased · -6.45 pp6.82% → 0.37%Shares -110.70K (-93.68%)
- SPMOWeight decreased · -5.91 pp12.05% → 6.14%Shares -66.91K (-44.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAXJISHARES MSCI ALL COUNTRY ASIMSCI AC ASIA ETF View history and evidence | $27.65M | 17.22% | 296.96K shares | 9.99% → 17.22%+7.23 pp +132.42K (+80.48%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $20.17M | 12.56% | 60.15K shares | 12.68% → 12.56%-0.12 pp +2.08K (+3.57%) | Added | ↗▾ |
| 03 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $19.28M | 12.01% | 230.55K shares | 11.65% → 12.01%+0.36 pp +11.06K (+5.04%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $11.57M | 7.21% | 18.83K shares | 7.14% → 7.21%+0.07 pp +954 (+5.34%) | Added | ↗▾ |
| 05 | GRIDFIRST TRST NASD CL EDG SGIIFNASDQ CLN EDGE View history and evidence | $10.70M | 6.66% | 69.91K shares | Prior unavailable +69.91K | New | ↗▾ |
| 06 | SETMSPROTT CRITICAL MATERIAL ETFSPROTT CRITICAL View history and evidence | $10.35M | 6.45% | 357.49K shares | Prior unavailable +357.49K | New | ↗▾ |
| 07 | SILGLOBAL X SILVER MINERS ETFGLOBAL X SILVER View history and evidence | $9.98M | 6.22% | 119.42K shares | 5.14% → 6.22%+1.08 pp +11.46K (+10.62%) | Added | ↗▾ |
| 08 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $9.86M | 6.14% | 82.66K shares | 12.05% → 6.14%-5.91 pp -66.91K (-44.74%) | Reduced | ↗▾ |
| 09 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $7.19M | 4.48% | 83.87K shares | 9.23% → 4.48%-4.75 pp -97.63K (-53.79%) | Reduced | ↗▾ |
| 10 | EZUISHARES MSCI EUROZONE ETFMSCI EURZONE ETF View history and evidence | $5.86M | 3.65% | 91.46K shares | 3.10% → 3.65%+0.55 pp +16.19K (+21.51%) | Added | ↗▾ |
Options overlay 3
$155.12M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 140.20K | $95.61M | +18.40K (+15.11%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 146.20K | $57.94M | +146.20K | ▾ |
EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | Put | 28.80K | $1.58M | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RBLX ROBLOX CORP -CLASS A | Non-derivative | -33,720 | -$4.67M | SEC filing ↗ | SEC filing ↗ |
| AMLP ALERIAN MLP ETF | Non-derivative | -12,407 | -$582.26K | SEC filing ↗ | SEC filing ↗ |
| URNM SPROTT URANIUM MINERS ETF | Non-derivative | -5,928 | -$358.23K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2043810 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jul 24, 2026
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002043810-26-000008",
"cover_total": 315685314,
"filing_date": "2026-07-24",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 3,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002043810-26-000001",
"filing_date": "2026-01-14",
"confidential": false,
"cover_table_value_total_raw": 160701914
}
],
"cover_table_value": 315685314
}Research all 53 reported holdings.
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