AI-Squared Management
Latest statistics and disclosures from AI-Squared Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, BIDU, SNDK, STAA, JD, and represent 47.07% of AI-Squared Management's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$25M), JD (+$13M), BABA (+$12M), QCOM (+$11M), BIDU (+$11M), NBIS (+$9.2M), STAA (+$7.9M), CRWV (+$6.9M), CBRS (+$5.9M), NOK (+$5.5M).
- Started 8 new stock positions in CRWV, CRCL, QCOM, JD, NBIS, CBRS, NOK, PDD.
- Reduced shares in these 10 stocks: MU (-$37M), SNDK (-$31M), AMD (-$28M), LITE (-$26M), DOCN (-$7.0M), FUTU, TER, GDS, RMBS, .
- Sold out of its positions in DOCN, META, FUTU, GDS, LITE, RMBS, SNPS, TER.
- AI-Squared Management was a net seller of stock by $-39M.
- AI-Squared Management has $188M in assets under management (AUM), dropping by 36.44%.
- Central Index Key (CIK): 0001933952
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Portfolio Holdings for AI-Squared Management
AI-Squared Management holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 13.3 | $25M | NEW | 328k | 76.28 |
|
| Baidu Spon Adr Rep A (BIDU) | 9.5 | $18M | +142% | 156k | 114.29 |
|
| Sandisk Corp (SNDK) | 9.0 | $17M | -64% | 7.4k | 2273.73 |
|
| Staar Surgical Com Par $0.01 (STAA) | 8.3 | $16M | +102% | 542k | 28.69 |
|
| Jd.com Spon Ads Cl A (JD) | 6.9 | $13M | NEW | 510k | 25.48 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.8 | $13M | +2219% | 132k | 95.98 |
|
| Qualcomm (QCOM) | 5.7 | $11M | NEW | 58k | 184.79 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 5.1 | $9.6M | +2% | 302k | 31.80 |
|
| Nebius Group Shs Class A (NBIS) | 4.9 | $9.2M | NEW | 33k | 276.17 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.5 | $8.5M | +32% | 18k | 477.57 |
|
| Vnet Group Sponsored Ads A (VNET) | 4.4 | $8.3M | +67% | 1.0M | 8.04 |
|
| Coreweave Com Cl A (CRWV) | 3.7 | $6.9M | NEW | 70k | 99.54 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $6.8M | -13% | 34k | 200.09 |
|
| Micron Technology (MU) | 3.3 | $6.1M | -85% | 5.3k | 1154.29 |
|
| Cerebras Systems Com Cl A (CBRS) | 3.2 | $5.9M | NEW | 27k | 221.00 |
|
| Nokia Corp Sponsored Adr (NOK) | 2.9 | $5.5M | NEW | 414k | 13.28 |
|
| Advanced Micro Devices (AMD) | 2.4 | $4.4M | -86% | 7.6k | 580.91 |
|
| Trip Com Group Ads (TCOM) | 2.2 | $4.1M | +7% | 102k | 39.84 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $464k | NEW | 7.4k | 62.63 |
|
Past Filings by AI-Squared Management
SEC 13F filings are viewable for AI-Squared Management going back to 2023
- AI-Squared Management 2026 Q2 filed Aug. 12, 2026
- AI-Squared Management 2026 Q1 filed May 12, 2026
- 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