AI-Squared Management as of March 31, 2025
Portfolio Holdings for AI-Squared Management
AI-Squared Management holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 28.8 | $31M | 66k | 468.92 | |
| Micron Technology (MU) | 12.7 | $14M | 156k | 86.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.0 | $9.6M | 58k | 166.00 | |
| Tal Education Group Sponsored Ads (TAL) | 8.6 | $9.2M | 695k | 13.21 | |
| Joyy Ads Repstg Com A (JOYY) | 7.3 | $7.9M | 188k | 41.98 | |
| Western Digital (WDC) | 6.2 | $6.7M | 166k | 40.43 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 5.2 | $5.6M | 198k | 28.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.5 | $4.8M | 36k | 132.23 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.0 | $4.3M | 42k | 102.35 | |
| Oracle Corporation (ORCL) | 3.5 | $3.8M | 27k | 139.81 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 3.1 | $3.3M | 142k | 23.43 | |
| NVIDIA Corporation (NVDA) | 2.9 | $3.2M | 29k | 108.38 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 1.8 | $1.9M | 104k | 18.49 | |
| Lumentum Hldgs (LITE) | 1.5 | $1.6M | 25k | 62.34 | |
| Kanzhun Sponsored Ads (BZ) | 0.5 | $531k | 28k | 19.17 | |
| Iqiyi Sponsored Ads (IQ) | 0.5 | $496k | 220k | 2.26 |
