AI-Squared Management Ltd Portfolio Holdings
Q3 2025•20 long positions•$96.0M portfolio value
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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $23.9M 24.84% | +$19.0M Bought | — 180.5K shares | 36.9K → 180.5K +$19.0M | +389.18% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $11.6M 12.04% | +$11.6M New | — 87.8K shares | 0 → 87.8K +$11.6M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $7.8M 8.11% | +$7.8M Bought | 0.123% 60.3K shares | — | — | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.1M 6.31% | +$705.3K Bought | — 161.2K shares | 142.4K → 161.2K +$705.3K | +13.18% | — — | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | $6.0M 6.22% | +$6.0M New | 0.283% 878.9K shares | 0 → 878.9K +$6.0M | New | $2.1B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.5M 5.74% | +$5.5M Bought | 0.081% 38.4K shares | — | — | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.0M 5.25% | +$5.0M New | 0.312% 194.5K shares | 0 → 194.5K +$5.0M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.0M 4.21% | -$5.3M Sold | — 22.6K shares | 52.4K → 22.6K −$5.3M | -56.82% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.9M 4.06% | +$3.9M Bought | — 377.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.8M 3.96% | +$3.8M New | 0.002% 113.4K shares | 0 → 113.4K +$3.8M | New | $159.60B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.8M 3.96% | +$3.4M Bought | — 98.3K shares | 11.0K → 98.3K +$3.4M | +793.45% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.6M 3.76% | +$3.6M Bought | — 278.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $2.0M 2.03% | +$2.0M Bought | 0.017% 12.0K shares | — | — | $11.4B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $1.9M 1.95% | +$1.9M New | 0.007% 7.6K shares | 0 → 7.6K +$1.9M | New | $28.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.8M 1.92% | +$1.8M New | 0.026% 64.8K shares | 0 → 64.8K +$1.8M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.8M 1.89% | +$1.8M Bought | 0.001% 11.2K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $1.8M 1.83% | +$1.8M New | 0.008% 8.1K shares | 0 → 8.1K +$1.8M | New | $23.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 1.21% | +$1.2M Bought | — 29.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $362.0K 0.377% | +$362.0K Bought | — 141.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $313.0K 0.326% | +$313.0K Bought | — 1.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | - — | -$5.1M Sold | — - shares | 22.5K → 0 −$5.1M | Sold | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | - — | -$2.3M Sold | — - shares | 70.4K → 0 −$2.3M | Sold | — — | Q4 2024 Held for 11 months |
