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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
+12.15%
1 Year Est. Return
+102.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$9.92M
(-10%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
27
New
7
Increased
7
Reduced
4
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
+$8.67M |
| 2 |
Canadian Solar
CSIQ
|
+$6.49M |
| 3 |
NVIDIA
NVDA
|
+$6.12M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.84M |
| 5 |
SEI
Solaris Energy Infrastructure
SEI
|
+$4.14M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$19M |
| 2 |
Onto Innovation
ONTO
|
+$7.79M |
| 3 |
Hertz
HTZ
|
+$5.98M |
| 4 |
Applied Optoelectronics
AAOI
|
+$5.04M |
| 5 |
Alibaba
BABA
|
+$4.04M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
26
Onto Innovation
ONTO
$14B
| – | – |
-60,300
| Closed | -$7.79M |
|
27
Full Truck Alliance
YMM
$9.69B
| – | – |
-278,700
| Closed | -$3.61M |
|
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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.