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ASM

AI-Squared Management Portfolio holdings

AUM $187M
1-Year Est. Return 188.81%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+188.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$9.92M
Cap. Flow
-$8.51M
Cap. Flow %
-9.89%
Top 10 Hldgs %
76.47%
Holding
27
New
7
Increased
7
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.67M
2
CSIQ icon
Canadian Solar
CSIQ
+$6.49M
3
NVDA icon
NVIDIA
NVDA
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.84M
5
SEI
Solaris Energy Infrastructure
SEI
+$4.14M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$19M
2
ONTO icon
Onto Innovation
ONTO
+$7.79M
3
HTZ icon
Hertz
HTZ
+$5.98M
4
AAOI icon
Applied Optoelectronics
AAOI
+$5.04M
5
BABA icon
Alibaba
BABA
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 64.71%
2 Communication Services 16.53%
3 Consumer Discretionary 10.12%
4 Energy 4.56%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$13.2B
– –
-60,300
Closed -$7.79M
YMM icon
27
Full Truck Alliance
YMM
$8.97B
– –
-278,700
Closed -$3.61M
1
2

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AI-Squared Management's Q4 2025 Portfolio in Review

As of Q4 2025, AI-Squared Management held 27 positions worth $86.1M, down 10% from $96M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AI-Squared Management withdrew a net $8.51M in Q4 2025, closing 9 positions and reducing 4 holdings. Its most notable exit was Onto Innovation, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, AI-Squared Management opened a new position in TSMC worth $8.98M.

  • AI-Squared Management's largest Q4 2025 buy was TSMC: 29,560 shares worth $8.98M.
  • AI-Squared Management added most to Advanced Micro Devices in Q4 2025, an estimated $5.84M increase.
  • AI-Squared Management's biggest Q4 2025 reduction was Pinduoduo, cutting an estimated $19M.
  • AI-Squared Management fully exited Onto Innovation in Q4 2025, selling an estimated $7.79M.
  • AI-Squared Management's ten largest holdings make up 76% of its $86.1M portfolio in Q4 2025.
  • AI-Squared Management opened 7 new positions and closed 9 in Q4 2025.
  • AI-Squared Management's portfolio value fell 10% quarter-over-quarter to $86.1M.

Based on AI-Squared Management's 13F filing for Q4 2025, filed 12 Feb 2026.