Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AI-Squared Management Ltd (CIK 1933952) reported $137.4M across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LITE ($25.5M, 18.58%), SNDK ($13.4M, 9.77%), MU ($12.6M, 9.19%), AMD ($11.4M, 8.28%), ATAT ($10.9M, 7.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | $25.5M | 18.58% | 36,321 | New |
| 2 | SNDK | SANDISK CORP | $13.4M | 9.77% | 21,140 | New |
| 3 | MU | MICRON TECHNOLOGY INC | $12.6M | 9.19% | 37,384 | Added |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 8.28% | 55,900 | Added |
| 5 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $10.9M | 7.92% | 295,684 | Added |
| 6 | BIDU | BAIDU INC | $7.2M | 5.23% | 64,558 | Trimmed |
| 7 | DOCN | DIGITALOCEAN HLDGS INC | $7.0M | 5.09% | 81,500 | New |
| 8 | NVDA | NVIDIA CORPORATION | $6.9M | 5.04% | 39,725 | Added |
| 9 | VNET | VNET GROUP INC | $5.2M | 3.75% | 614,400 | Added |
| 10 | STAA | STAAR SURGICAL CO | $5.0M | 3.65% | 268,084 | New |
| 11 | TCOM | TRIP COM GROUP LTD | $4.7M | 3.43% | 94,790 | New |
| 12 | FUTU | FUTU HLDGS LTD | $4.6M | 3.36% | 33,767 | Added |
| 13 | TER | TERADYNE INC | $4.6M | 3.34% | 15,500 | New |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.5M | 3.30% | 13,405 | Trimmed |
| 15 | GDS | GDS HLDGS LTD | $4.3M | 3.11% | 106,200 | Trimmed |
| 16 | RMBS | RAMBUS INC DEL | $4.3M | 3.10% | 49,578 | New |
| 17 | META | META PLATFORMS INC | $2.3M | 1.67% | 4,020 | New |
| 18 | SNPS | SYNOPSYS INC | $2.3M | 1.65% | 5,728 | New |
| 19 | BABA | ALIBABA GROUP HLDG LTD | $715,122 | 0.52% | 5,700 | New |
| 20 | AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 21 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 22 | CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | Exited |
| 23 | INTC | INTEL CORP | $0 | 0.00% | 0 | Exited |
| 24 | IQ | IQIYI INC | $0 | 0.00% | 0 | Exited |
| 25 | PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31