AI-Squared Management as of June 30, 2025
Portfolio Holdings for AI-Squared Management
AI-Squared Management holds 11 positions in its portfolio as reported in the June 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) | 60.7 | $96M | 175k | 551.64 | |
| NVIDIA Corporation Put Option (NVDA) | 9.3 | $15M | 93k | 157.99 | |
| Palantir Technologies Cl A Put Option (PLTR) | 7.5 | $12M | 87k | 136.32 | |
| Tesla Motors Put Option (TSLA) | 5.4 | $8.5M | 27k | 317.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $5.9M | 52k | 113.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $5.1M | 23k | 226.49 | |
| Meta Platforms Cl A Put Option (META) | 3.2 | $5.1M | 6.9k | 738.09 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 2.9 | $4.6M | 142k | 32.51 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.4 | $3.9M | 37k | 104.66 | |
| Jd.com Spon Ads Cl A (JD) | 1.4 | $2.3M | 70k | 32.64 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $336k | 11k | 30.57 |
