AI-Squared Management
Latest statistics and disclosures from AI-Squared Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LITE, SNDK, MU, AMD, ATAT, and represent 53.74% of AI-Squared Management's stock portfolio.
- Added to shares of these 10 stocks: LITE (+$26M), SNDK (+$13M), MU (+$11M), DOCN (+$7.0M), ATAT (+$5.6M), STAA (+$5.0M), TCOM, TER, RMBS, AMD.
- Started 10 new stock positions in SNDK, TER, BABA, META, TCOM, SNPS, DOCN, RMBS, LITE, STAA.
- Reduced shares in these 10 stocks: CSIQ (-$7.1M), TSM (-$5.5M), SEI, AMKR, INTC, BIDU, PDD, AVGO, GDS, .
- Sold out of its positions in AMKR, AVGO, CSIQ, INTC, IQ, PDD, SEI, OLED, CRDO.
- AI-Squared Management was a net buyer of stock by $53M.
- AI-Squared Management has $137M in assets under management (AUM), dropping by 59.56%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 18.6 | $26M | NEW | 36k | 702.76 |
|
| Sandisk Corp (SNDK) | 9.8 | $13M | NEW | 21k | 635.34 |
|
| Micron Technology (MU) | 9.2 | $13M | +567% | 37k | 337.84 |
|
| Advanced Micro Devices (AMD) | 8.3 | $11M | +50% | 56k | 203.43 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 7.9 | $11M | +106% | 296k | 36.81 |
|
| Baidu Spon Adr Rep A (BIDU) | 5.2 | $7.2M | -33% | 65k | 111.42 |
|
| Digitalocean Hldgs (DOCN) | 5.1 | $7.0M | NEW | 82k | 85.78 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $6.9M | +20% | 40k | 174.40 |
|
| Vnet Group Sponsored Ads A (VNET) | 3.8 | $5.2M | +39% | 614k | 8.39 |
|
| Staar Surgical Com Par $0.01 (STAA) | 3.6 | $5.0M | NEW | 268k | 18.70 |
|
| Trip Com Group Ads (TCOM) | 3.4 | $4.7M | NEW | 95k | 49.79 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.4 | $4.6M | +57% | 34k | 136.76 |
|
| Teradyne (TER) | 3.3 | $4.6M | NEW | 16k | 296.46 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.3 | $4.5M | -54% | 13k | 337.95 |
|
| GDS HLDGS Sponsored Ads (GDS) | 3.1 | $4.3M | -36% | 106k | 40.29 |
|
| Rambus (RMBS) | 3.1 | $4.3M | NEW | 50k | 86.03 |
|
| Meta Platforms Cl A (META) | 1.7 | $2.3M | NEW | 4.0k | 572.13 |
|
| Synopsys (SNPS) | 1.7 | $2.3M | NEW | 5.7k | 396.48 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $715k | NEW | 5.7k | 125.46 |
|
Past Filings by AI-Squared Management
SEC 13F filings are viewable for AI-Squared Management going back to 2023
- 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