AI-Squared Management
Latest statistics and disclosures from AI-Squared Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, BIDU, ONTO, ATAT, HTZ, and represent 57.53% of AI-Squared Management's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$19M), BIDU (+$12M), ONTO (+$7.8M), HTZ (+$6.0M), OLED (+$5.5M), AAOI (+$5.0M), VNET, INTC, YMM, GDS.
- Started 16 new stock positions in ONTO, LITE, HTHT, AAOI, AMD, VNET, HTZ, BIDU, CLS, YMM. IQ, JBL, AMKR, INTC, FUTU, OLED.
- Reduced shares in these 8 stocks: QQQ (-$96M), NVDA (-$15M), PLTR (-$12M), , BABA (-$5.3M), TSM (-$5.1M), , JD.
- Sold out of its positions in META, QQQ, JD, NVDA, PLTR, TSM, TSLA.
- AI-Squared Management was a net seller of stock by $-68M.
- AI-Squared Management has $96M in assets under management (AUM), dropping by -39.44%.
- Central Index Key (CIK): 0001933952
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Portfolio Holdings for AI-Squared Management
AI-Squared Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 24.8 | $24M | +389% | 181k | 132.17 |
|
| Baidu Spon Adr Rep A (BIDU) | 12.0 | $12M | NEW | 88k | 131.77 |
|
| Onto Innovation (ONTO) | 8.1 | $7.8M | NEW | 60k | 129.22 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 6.3 | $6.1M | +13% | 161k | 37.59 |
|
| Hertz Global Hldgs Com New (HTZ) | 6.2 | $6.0M | NEW | 879k | 6.80 |
|
| Universal Display Corporation (OLED) | 5.7 | $5.5M | NEW | 38k | 143.63 |
|
| Applied Optoelectronics (AAOI) | 5.3 | $5.0M | NEW | 195k | 25.93 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.2 | $4.0M | -56% | 23k | 178.73 |
|
| Vnet Group Sponsored Ads A (VNET) | 4.1 | $3.9M | NEW | 377k | 10.33 |
|
| Intel Corporation (INTC) | 4.0 | $3.8M | NEW | 113k | 33.55 |
|
| GDS HLDGS Sponsored Ads (GDS) | 4.0 | $3.8M | +793% | 98k | 38.70 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 3.8 | $3.6M | NEW | 279k | 12.97 |
|
| Lumentum Hldgs (LITE) | 2.0 | $2.0M | NEW | 12k | 162.71 |
|
| Celestica (CLS) | 1.9 | $1.9M | NEW | 7.6k | 246.38 |
|
| Amkor Technology (AMKR) | 1.9 | $1.8M | NEW | 65k | 28.40 |
|
| Advanced Micro Devices (AMD) | 1.9 | $1.8M | NEW | 11k | 161.79 |
|
| Jabil Circuit (JBL) | 1.8 | $1.8M | NEW | 8.1k | 217.17 |
|
| H World Group Sponsored Ads (HTHT) | 1.2 | $1.2M | NEW | 30k | 39.11 |
|
| Iqiyi Sponsored Ads (IQ) | 0.4 | $362k | NEW | 141k | 2.56 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $313k | NEW | 1.8k | 173.91 |
|
Past Filings by AI-Squared Management
SEC 13F filings are viewable for AI-Squared Management going back to 2023
- 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