AI-Squared Management as of Dec. 31, 2025
Portfolio Holdings for AI-Squared Management
AI-Squared Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 14.7 | $13M | 97k | 130.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.4 | $9.0M | 30k | 303.89 | |
| Advanced Micro Devices (AMD) | 9.3 | $8.0M | 37k | 214.16 | |
| Canadian Solar (CSIQ) | 8.2 | $7.1M | 298k | 23.77 | |
| NVIDIA Corporation (NVDA) | 7.1 | $6.1M | 33k | 186.50 | |
| GDS HLDGS Sponsored Ads (GDS) | 6.8 | $5.8M | 167k | 34.90 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 6.5 | $5.6M | 143k | 39.40 | |
| Solaris Energy Infras Com Cl A (SEI) | 4.6 | $3.9M | 86k | 45.97 | |
| Amkor Technology (AMKR) | 4.5 | $3.9M | 98k | 39.48 | |
| Vnet Group Sponsored Ads A (VNET) | 4.3 | $3.7M | 442k | 8.46 | |
| Intel Corporation (INTC) | 4.3 | $3.7M | 99k | 36.90 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.1 | $3.5M | 21k | 164.21 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.6 | $3.1M | 27k | 113.39 | |
| Broadcom (AVGO) | 3.6 | $3.1M | 8.9k | 346.10 | |
| Universal Display Corporation (OLED) | 2.2 | $1.9M | 16k | 116.78 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.2 | $1.9M | 13k | 143.89 | |
| Micron Technology (MU) | 1.9 | $1.6M | 5.6k | 285.41 | |
| Iqiyi Sponsored Ads (IQ) | 1.8 | $1.5M | 802k | 1.92 |
