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Livermore
Livermore
ZHEN

BFI Infinity Ltd.

SEC CIK
0002043810
Latest filing
Jul 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Jul 24, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
54
−1 vs. Q2 2025
Portfolio value
$150.3M
+$30.7M (+25.7%) vs. Q2 2025
Filed
Jul 24, 2026
AmendedSEC
Holdings of BFI Infinity Ltd. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF45$30.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G830MSCI ITALY ETF3,904$202.8K0.1%+3,904New–
iShares Inc464286202MSCI AUSTRIA ETF6,567$203.5K0.1%+6,567New–
VICIVici Properties Inc.COM6,629$216.2K0.1%+6,629NewHistory
iShares Inc464286764MSCI SPAIN ETF4,537$224.6K0.1%+4,537New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,476$228.9K0.2%+35+2.4%Added–
TAT&T Inc.Stock8,167$230.6K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,366$234.7K0.2%00.0%UnchangedHistory
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA3,300$253.0K0.2%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,945$262.5K0.2%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock21,111$267.9K0.2%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR10,000$287.9K0.2%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,915$301.7K0.2%+1,915NewHistory
AAPLApple Inc.Stock1,230$313.2K0.2%−137−10.0%ReducedHistory
iShares Tr46429B499MSCI NORWAY ETF11,120$317.4K0.2%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,817$338.9K0.2%−359−16.5%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV7,683$342.3K0.2%+7,683New–
AMZNAmazon Com IncStock1,576$346.0K0.2%−116−6.9%ReducedHistory
RGLDRoyal Gold IncStock1,750$351.0K0.2%−530−23.2%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E5,928$358.2K0.2%−2,171−26.8%Reduced–
iShares Inc464286392MSCI WORLD ETF2,056$372.8K0.2%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF4,738$380.0K0.3%00.0%Unchanged–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW12,075$419.5K0.3%−635−5.0%Reduced–
Global X FDS37954Y830GLOBAL X COPPER7,423$444.0K0.3%+1,818+32.4%Added–
MCDMcDonalds CorpStock1,500$455.8K0.3%+325+27.7%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW10,342$460.2K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock2,620$488.8K0.3%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW11,836$496.8K0.3%−1,275−9.7%Reduced–
iShares Inc464286806MSCI GERMANY ETF13,169$548.0K0.4%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock105$566.9K0.4%−37−26.1%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP12,407$582.3K0.4%+2,244+22.1%Added–
iShares Tr464288760US AER DEF ETF2,987$624.3K0.4%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF9,842$648.8K0.4%00.0%Unchanged–
iShares Core MSCI Europe ETF46434V738ETF9,606$654.4K0.4%+59+0.6%Added–
iShares Inc464286426MSCI EM ASIA ETF7,284$668.3K0.4%00.0%Unchanged–
CDECoeur Mining, Inc.COM NEW36,742$689.3K0.5%−6,818−15.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF13,447$718.1K0.5%00.0%Unchanged–
NEMNEWMONT CorpStock10,408$877.5K0.6%+1,026+10.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF7,632$1.05M0.7%00.0%Unchanged–
iShares Inc464286749MSCI SWITZERLAND25,324$1.40M0.9%+5,207+25.9%Added–
iShares Core S&P 500 ETF464287200ETF2,213$1.48M1.0%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF2,967$1.82M1.2%+233+8.5%Added–
iShares Tr464288448INTL SEL DIV ETF98,554$3.60M2.4%+57,222+138.4%Added–
MOAltria Group, Inc.Stock59,865$3.92M2.6%+56,022+1,457.8%AddedHistory
iShares Inc464286608MSCI EURZONE ETF75,267$4.66M3.1%+14,032+22.9%Added–
RBLXRoblox CorpStock33,720$4.67M3.1%−235−0.7%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER107,958$7.73M5.1%+107,958New–
Amplify ETF Tr032108664AMPLIFY CYBERSEC118,169$10.3M6.8%+2,441+2.1%Added–
Invesco QQQ Trust Series I46090E103ETF17,878$10.7M7.1%+17,364+3,378.2%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF181,508$13.9M9.2%−75,180−29.3%Reduced–
iShares Tr464288182MSCI AC ASIA ETF164,540$15.0M10.0%+11,682+7.6%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF219,493$17.5M11.7%+21,885+11.1%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM149,570$18.1M12.1%+11,394+8.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF58,071$19.1M12.7%+1,470+2.6%Added–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of BFI Infinity Ltd. in Q3 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$81.1M–
iShares Tr464287234MSCI EMG MKT ETF$1.54M–

Sold out since Q2 2025 (8)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of BFI Infinity Ltd. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares U.S. Medical Devices ETF464288810ETF99,719$6.25M5.2%–
TRVTravelers Companies, Inc.Stock1,808$483.7K0.4%History
iShares Russell 2000 ETF464287655ETF1,672$360.8K0.3%–
iShares Tr464287325GLOB HLTHCRE ETF4,150$357.3K0.3%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,258$356.4K0.3%–
KOCoca Cola CoStock4,166$294.7K0.2%History
ICEIntercontinental Exchange, Inc.Stock1,320$242.2K0.2%History
CMECME Group Inc.COM828$228.2K0.2%History