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CIK: 0001933952
Total reported value
$187.5M
$187.5M
11 檔
73.2%
The Q2 2025 SEC filing reveals that AI-Squared Management Ltd held a total portfolio value of $187.5M, covering 11 public equity positions.
During Q2 2025, AI-Squared Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, PLTR) accounted for 73.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 60.70% | — | +165.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.27% | -1.39% | +219.02% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.45% | — | — | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.39% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.75% | +6.25% | +44.35% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.21% | +1.23% | -61.15% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | -1.67% | EXIT | |
| 8 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.92% | -2.80% | -28.09% | |
| 9 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.44% | +13.33% | NEW | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.45% | +6.93% | NEW | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.21% | -3.11% | EXIT |
According to official SEC Form 13F filings, AI-Squared Management Ltd reported a total U.S. public equity portfolio value of $187.5M across 11 disclosed positions in Q2 2025.
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During Q2 2025, AI-Squared Management Ltd's top holdings by market value included QQQ (60.7%)、NVDA (9.3%)、PLTR (7.5%). The largest single position, QQQ, represented 60.7% of total portfolio value.
In Q2 2025, AI-Squared Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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