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ASM

AI-Squared Management Portfolio holdings

AUM $137M
1-Year Est. Return 102.72%
This Fund
S&P 500
This Quarter Est. Return
+27.7%
1 Year Est. Return
+102.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$62.5M
Cap. Flow
-$76.4M
Cap. Flow %
-79.55%
Top 10 Hldgs %
80.75%
Holding
27
New
16
Increased
3
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$17M
2
BIDU icon
Baidu
BIDU
+$8.69M
3
ONTO icon
Onto Innovation
ONTO
+$6.45M
4
HTZ icon
Hertz
HTZ
+$5.65M
5
OLED icon
Universal Display
OLED
+$5.58M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.09M
2
BABA icon
Alibaba
BABA
+$3.9M
3
JD icon
JD.com
JD
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 44.47%
2 Consumer Discretionary 36.57%
3 Communication Services 12.42%
4 Industrials 6.22%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.24T
– –
-26,900
Closed -$8.55M
TSM icon
27
TSMC
TSM
$2.09T
– –
-22,495
Closed -$5.09M
1
2

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AI-Squared Management's Q3 2025 Portfolio in Review

As of Q3 2025, AI-Squared Management held 27 positions worth $96M, down 39% from $159M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AI-Squared Management withdrew a net $76.4M in Q3 2025, closing 7 positions and reducing 1 holding. Its most notable exit was TSMC, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AI-Squared Management opened a new position in Baidu worth $11.6M.

  • AI-Squared Management's largest Q3 2025 buy was Baidu: 87,750 shares worth $11.6M.
  • AI-Squared Management added most to Pinduoduo in Q3 2025, an estimated $17M increase.
  • AI-Squared Management's biggest Q3 2025 reduction was Alibaba, cutting an estimated $3.9M.
  • AI-Squared Management fully exited TSMC in Q3 2025, selling an estimated $5.09M.
  • AI-Squared Management's ten largest holdings make up 81% of its $96M portfolio in Q3 2025.
  • AI-Squared Management opened 16 new positions and closed 7 in Q3 2025.
  • AI-Squared Management's portfolio value fell 39% quarter-over-quarter to $96M.

Based on AI-Squared Management's 13F filing for Q3 2025, filed 13 Nov 2025.