We are live on ! Find out more
ASM

AI-Squared Management Portfolio holdings

AUM $187M
1-Year Est. Return 188.81%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+188.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.18M
Cap. Flow
-$24.3M
Cap. Flow %
-22.68%
Top 10 Hldgs %
89.75%
Holding
28
New
8
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15M
2
WDC icon
Western Digital
WDC
+$7.86M
3
TSM icon
TSMC
TSM
+$6.67M
4
ORCL icon
Oracle
ORCL
+$4.38M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.93M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$11.2M
2
JD icon
JD.com
JD
+$9.07M
3
BABA icon
Alibaba
BABA
+$8.69M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.04M
5
FUTU icon
Futu Holdings
FUTU
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 35.79%
2 Miscellaneous 31.87%
3 Consumer Discretionary 11.5%
4 Consumer Staples 8.56%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$492B
$30.9M 28.77%
+65,800
New +$33.4M
MU icon
2
Micron Technology
MU
$1.05T
$13.6M 12.67%
+156,408
New +$15M
TSM icon
3
TSMC
TSM
$2.21T
$9.61M 8.96%
57,895
+34,300
+145% +$6.67M
TAL icon
4
TAL Education Group
TAL
$6.55B
$9.18M 8.56%
694,976
+73,900
+12% +$922K
JOYY
5
JOYY Inc
JOYY
$3.68B
$7.88M 7.35%
187,700
-59,904
-24% -$2.69M
WDC icon
6
Western Digital
WDC
$170B
$6.7M 6.24%
+165,653
New +$7.86M
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$4.83B
$5.61M 5.23%
198,030
-176,600
-47% -$5.04M
BABA icon
8
Alibaba
BABA
$296B
$4.8M 4.48%
36,300
-75,337
-67% -$8.69M
FUTU icon
9
Futu Holdings
FUTU
$17.5B
$4.27M 3.98%
41,700
-45,898
-52% -$4.7M
ORCL icon
10
Oracle
ORCL
$439B
$3.76M 3.51%
+26,900
New +$4.38M
UVXY icon
11
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$277M
$3.32M 3.1%
+28,360
New +$2.93M
NVDA icon
12
NVIDIA
NVDA
$5.43T
$3.16M 2.95%
29,152
-17,148
-37% -$2.17M
MNSO icon
13
MINISO
MNSO
$3.02B
$1.92M 1.79%
103,945
+40,328
+63% +$880K
LITE icon
14
Lumentum
LITE
$83.2B
$1.56M 1.46%
+25,100
New +$1.93M
BZ icon
15
Kanzhun
BZ
$8.08B
$531K 0.5%
+27,700
New +$451K
IQ icon
16
iQIYI
IQ
$926M
$496K 0.46%
+219,500
New +$483K
DQ
17
Daqo New Energy
DQ
$923M
– –
-77,100
Closed -$1.5M
IPGP icon
18
IPG Photonics
IPGP
$3.32B
– –
-39,500
Closed -$2.87M
JD icon
19
JD.com
JD
$38.8B
– –
-261,513
Closed -$9.07M
JKS
20
JinkoSolar
JKS
$701M
– –
-93,800
Closed -$2.34M
KOLD icon
21
ProShares UltraShort Bloomberg Natural Gas
KOLD
$104M
– –
-62,400
Closed -$2.67M
NIO icon
22
NIO
NIO
$11B
– –
-342,000
Closed -$1.49M
OLED icon
23
Universal Display
OLED
$3.89B
– –
-15,500
Closed -$2.27M
PDD icon
24
Pinduoduo
PDD
$122B
– –
-115,300
Closed -$11.2M
VSH icon
25
Vishay Intertechnology
VSH
$4.81B
– –
-93,400
Closed -$1.58M
1
2

Similar funds

TCM
Thoma Capital Management Towson, Maryland $188M AUM 21.1% 1-Year Est. Return
SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $188M AUM 48.26% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $187M AUM 21.64% 1-Year Est. Return
AIMA
Ables Iannone Moore & Associates Savannah, Georgia $188M AUM 26.75% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $187M AUM 26.03% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return

AI-Squared Management's Q1 2025 Portfolio in Review

As of Q1 2025, AI-Squared Management held 28 positions worth $107M, up 9.4% from $98.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

AI-Squared Management withdrew a net $24.3M in Q1 2025, closing 12 positions and reducing 5 holdings. Its most notable exit was Pinduoduo, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, AI-Squared Management opened a new position in Micron Technology worth $13.6M.

  • AI-Squared Management's largest Q1 2025 buy was Micron Technology: 156,408 shares worth $13.6M.
  • AI-Squared Management added most to TSMC in Q1 2025, an estimated $6.67M increase.
  • AI-Squared Management's biggest Q1 2025 reduction was Alibaba, cutting an estimated $8.69M.
  • AI-Squared Management fully exited Pinduoduo in Q1 2025, selling an estimated $11.2M.
  • AI-Squared Management's ten largest holdings make up 90% of its $107M portfolio in Q1 2025.
  • AI-Squared Management opened 8 new positions and closed 12 in Q1 2025.
  • AI-Squared Management's portfolio value rose 9.4% quarter-over-quarter to $107M.

Based on AI-Squared Management's 13F filing for Q1 2025, filed 12 May 2025.