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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
+3.78%
1 Year Est. Return
+102.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$51.3M
Cap. Flow
+$31.7M
Cap. Flow %
20.02%
Top 10 Hldgs %
99.79%
Holding
23
New
7
Increased
2
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$3.87M
2
JD icon
JD.com
JD
+$2.4M
3
BABA icon
Alibaba
BABA
+$1.91M
4
GDS icon
GDS Holdings
GDS
+$279K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.6M
2
TAL icon
TAL Education Group
TAL
+$9.18M
3
JOYY
JOYY Inc
JOYY
+$7.88M
4
WDC icon
Western Digital
WDC
+$6.7M
5
TSM icon
TSMC
TSM
+$6.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.55%
2 Technology 3.42%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$96.3M 60.7%
174,500
+108,700
+165% +$54.1M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.01T
$14.7M 9.27%
+93,000
New +$11.7M
PLTR icon
3
PUT
Palantir
PLTR
$295B
$11.8M 7.45%
+86,700
New +$10.2M
TSLA icon
4
PUT
Tesla
TSLA
$1.24T
$8.55M 5.39%
+26,900
New +$8.1M
BABA icon
5
Alibaba
BABA
$269B
$5.94M 3.75%
52,400
+16,100
+44% +$1.91M
TSM icon
6
TSMC
TSM
$2.09T
$5.09M 3.21%
22,495
-35,400
-61% -$6.56M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.09M 3.21%
+6,900
New +$4.26M
ATAT icon
8
Atour Lifestyle Holdings
ATAT
$4.35B
$4.63M 2.92%
142,394
-55,636
-28% -$1.58M
PDD icon
9
Pinduoduo
PDD
$118B
$3.86M 2.44%
+36,900
New +$3.87M
JD icon
10
JD.com
JD
$40.8B
$2.3M 1.45%
+70,437
New +$2.4M
GDS icon
11
GDS Holdings
GDS
$6.34B
$336K 0.21%
+11,000
New +$279K
BZ icon
12
Kanzhun
BZ
$6.89B
– –
-27,700
Closed -$531K
FUTU icon
13
Futu Holdings
FUTU
$13.9B
– –
-41,700
Closed -$4.27M
IQ icon
14
iQIYI
IQ
$1.18B
– –
-219,500
Closed -$496K
LITE icon
15
Lumentum
LITE
$59.4B
– –
-25,100
Closed -$1.56M
MNSO icon
16
MINISO
MNSO
$3.64B
– –
-103,945
Closed -$1.92M
MU icon
17
Micron Technology
MU
$1.04T
– –
-156,408
Closed -$13.6M
NVDA icon
18
NVIDIA
NVDA
$5.01T
– –
-29,152
Closed -$3.67M
ORCL icon
19
Oracle
ORCL
$331B
– –
-26,900
Closed -$3.76M
TAL icon
20
TAL Education Group
TAL
$5.71B
– –
-694,976
Closed -$9.18M
UVXY icon
21
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-28,360
Closed -$3.32M
WDC icon
22
Western Digital
WDC
$179B
– –
-165,653
Closed -$6.7M
JOYY
23
JOYY Inc
JOYY
$3.73B
– –
-187,700
Closed -$7.88M

Similar funds

GWM
Goldenstone Wealth Management El Dorado Hills, California $137M AUM
FDC
Flight Deck Capital San Francisco, California $137M AUM 98.16% 1-Year Est. Return
4PL
46 Peaks LLC Newtown, Pennsylvania $137M AUM
OCM
Octahedron Capital Management Burlingame, California $138M AUM 49.71% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
LBC
Lane Brothers & Co Prescott, Arizona $137M AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $137M AUM 23.04% 1-Year Est. Return

AI-Squared Management's Q2 2025 Portfolio in Review

As of Q2 2025, AI-Squared Management held 23 positions worth $159M, up 48% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AI-Squared Management deployed $31.7M of net new capital in Q2 2025, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Pinduoduo: 36,900 shares worth $3.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $6.56M trimmed.

  • AI-Squared Management's largest Q2 2025 buy was Pinduoduo: 36,900 shares worth $3.86M.
  • AI-Squared Management added most to Alibaba in Q2 2025, an estimated $1.91M increase.
  • AI-Squared Management's biggest Q2 2025 reduction was TSMC, cutting an estimated $6.56M.
  • AI-Squared Management fully exited Micron Technology in Q2 2025, selling an estimated $13.6M.
  • AI-Squared Management's ten largest holdings make up 100% of its $159M portfolio in Q2 2025.
  • AI-Squared Management opened 7 new positions and closed 12 in Q2 2025.
  • AI-Squared Management's portfolio value rose 48% quarter-over-quarter to $159M.

Based on AI-Squared Management's 13F filing for Q2 2025, filed 12 Aug 2025.