Q2 2025 · 13F-HR
AI-Squared Management Ltdholdings as filed
Filed 2025-08-12 · accession 0001933952-25-000006
$158.6M
Reported value
11
Positions
2025-06-30
Period end
The Brief · AI-Squared Management Ltd · Q2 2025
AI · grounded in 13F
AI-Squared Management Ltd established a new position in QQQ valued at $96.26M. The fund also initiated new stakes in NVDA for $14.69M and PLTR for $11.82M. Additional new positions include TSLA at $8.55M, BABA at $5.94M, and TSM at $5.09M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $96.3M | 60.7% | 174,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.7M | 9.27% | 93,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.8M | 7.45% | 86,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.5M | 5.39% | 26,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 3.75% | 52,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 3.21% | 22,495 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 3.21% | 6,900 | PUT | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $4.6M | 2.92% | 142,394 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.9M | 2.44% | 36,900 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.3M | 1.45% | 70,437 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $336,270 | 0.21% | 11,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.