AI-Squared Management
Latest statistics and disclosures from AI-Squared Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, TSM, AMD, CSIQ, NVDA, and represent 49.76% of AI-Squared Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$9.0M), CSIQ (+$7.1M), NVDA (+$6.1M), AMD (+$5.6M), SEI, FUTU, AVGO, GDS, CRDO, MU.
- Started 7 new stock positions in AVGO, CRDO, NVDA, TSM, SEI, MU, CSIQ.
- Reduced shares in these 10 stocks: PDD (-$17M), ONTO (-$7.8M), HTZ (-$6.0M), AAOI (-$5.0M), BABA, YMM, OLED, LITE, CLS, JBL.
- Sold out of its positions in BABA, AAOI, CLS, YMM, HTZ, HTHT, JBL, LITE, ONTO.
- AI-Squared Management was a net seller of stock by $-6.2M.
- AI-Squared Management has $86M in assets under management (AUM), dropping by -10.32%.
- Central Index Key (CIK): 0001933952
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Portfolio Holdings for AI-Squared Management
AI-Squared Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 14.7 | $13M | +10% | 97k | 130.66 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.4 | $9.0M | NEW | 30k | 303.89 |
|
| Advanced Micro Devices (AMD) | 9.3 | $8.0M | +232% | 37k | 214.16 |
|
| Canadian Solar (CSIQ) | 8.2 | $7.1M | NEW | 298k | 23.77 |
|
| NVIDIA Corporation (NVDA) | 7.1 | $6.1M | NEW | 33k | 186.50 |
|
| GDS HLDGS Sponsored Ads (GDS) | 6.8 | $5.8M | +69% | 167k | 34.90 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 6.5 | $5.6M | -11% | 143k | 39.40 |
|
| Solaris Energy Infras Com Cl A (SEI) | 4.6 | $3.9M | NEW | 86k | 45.97 |
|
| Amkor Technology (AMKR) | 4.5 | $3.9M | +51% | 98k | 39.48 |
|
| Vnet Group Sponsored Ads A (VNET) | 4.3 | $3.7M | +17% | 442k | 8.46 |
|
| Intel Corporation (INTC) | 4.3 | $3.7M | -12% | 99k | 36.90 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.1 | $3.5M | +1088% | 21k | 164.21 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.6 | $3.1M | -84% | 27k | 113.39 |
|
| Broadcom (AVGO) | 3.6 | $3.1M | NEW | 8.9k | 346.10 |
|
| Universal Display Corporation (OLED) | 2.2 | $1.9M | -57% | 16k | 116.78 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.2 | $1.9M | NEW | 13k | 143.89 |
|
| Micron Technology (MU) | 1.9 | $1.6M | NEW | 5.6k | 285.41 |
|
| Iqiyi Sponsored Ads (IQ) | 1.8 | $1.5M | +467% | 802k | 1.92 |
|
Past Filings by AI-Squared Management
SEC 13F filings are viewable for AI-Squared Management going back to 2023
- AI-Squared Management 2025 Q4 filed Feb. 12, 2026
- AI-Squared Management 2025 Q3 filed Nov. 13, 2025
- AI-Squared Management 2025 Q2 filed Aug. 12, 2025
- AI-Squared Management 2025 Q1 filed May 12, 2025
- AI-Squared Management 2024 Q4 filed Feb. 12, 2025
- AI-Squared Management 2024 Q3 filed Nov. 13, 2024
- AI-Squared Management 2024 Q2 filed Aug. 9, 2024
- AI-Squared Management 2024 Q1 filed May 10, 2024
- AI-Squared Management 2023 Q4 filed Feb. 7, 2024