AI-Squared Management Ltd
•CIK: 1933952•Filing: Q4 2025
**AI-Squared Management Ltd.** is a focused, technology-oriented fund managing $86M across 18 distinct positions. The portfolio exhibits a strong concentration in semiconductor and AI infrastructure, highlighted by the top holdings of BIDUN ($12.7M) and TSM ($9.0M). Significant allocations are also directed toward key players like AMD ($8.0M), CSIQ ($7.1M), and NVDA ($6.1M). This structure suggests a deep conviction in the growth vectors within the advanced computing and digital infrastructure sectors.
Total AUM
$86.1M
QoQ Performance
-10.3%
Positions
18
Top 10 Concentration
76.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BIDUN
TSM
AMD
CSIQ
NVDA
GDS
ATAT
BIDUN14.7%
TSM10.4%
AMD9.3%
CSIQ8.2%
NVDA7.1%
GDS6.8%
ATAT6.5%
SEI4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.8%
Technology24.2%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW7 new positions
↑7 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023