AI-Squared Management as of March 31, 2026
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 | 36k | 702.76 | |
| Sandisk Corp (SNDK) | 9.8 | $13M | 21k | 635.34 | |
| Micron Technology (MU) | 9.2 | $13M | 37k | 337.84 | |
| Advanced Micro Devices (AMD) | 8.3 | $11M | 56k | 203.43 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 7.9 | $11M | 296k | 36.81 | |
| Baidu Spon Adr Rep A (BIDU) | 5.2 | $7.2M | 65k | 111.42 | |
| Digitalocean Hldgs (DOCN) | 5.1 | $7.0M | 82k | 85.78 | |
| NVIDIA Corporation (NVDA) | 5.0 | $6.9M | 40k | 174.40 | |
| Vnet Group Sponsored Ads A (VNET) | 3.8 | $5.2M | 614k | 8.39 | |
| Staar Surgical Com Par $0.01 (STAA) | 3.6 | $5.0M | 268k | 18.70 | |
| Trip Com Group Ads (TCOM) | 3.4 | $4.7M | 95k | 49.79 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 3.4 | $4.6M | 34k | 136.76 | |
| Teradyne (TER) | 3.3 | $4.6M | 16k | 296.46 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.3 | $4.5M | 13k | 337.95 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.1 | $4.3M | 106k | 40.29 | |
| Rambus (RMBS) | 3.1 | $4.3M | 50k | 86.03 | |
| Meta Platforms Cl A (META) | 1.7 | $2.3M | 4.0k | 572.13 | |
| Synopsys (SNPS) | 1.7 | $2.3M | 5.7k | 396.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $715k | 5.7k | 125.46 |
