§ 13F · FUND PROFILE
BFI Infinity Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $120.3T (13F)Positions · 57Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAXJ | ISHARES TR | 297K | $27.7T | 17.2% | +80% |
| 2 | VTI | VANGUARD INDEX FDS | 60K | $20.2T | 12.5% | +4% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | 231K | $19.3T | 12.0% | +5% |
| 4 | QQQ | INVESCO QQQ TR | 19K | $11.6T | 7.2% | +5% |
| 5 | GRID | FIRST TR EXCHANGE TRADED FD | 70K | $10.7T | 6.7% | NEW |
| 6 | SETM | SPROTT FDS TR | 357K | $10.3T | 6.4% | NEW |
| 7 | SIL | GLOBAL X FDS | 119K | $10.0T | 6.2% | +11% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | 83K | $9.9T | 6.1% | −45% |
| 9 | GDX | VANECK ETF TRUST | 84K | $7.2T | 4.5% | −54% |
| 10 | EZU | ISHARES INC | 91K | $5.9T | 3.6% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BFI SIGNAL
AC read
BFI Infinity Ltd. is a Other fund managing $120335.1 trillion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed