AI-Squared Management Ltd - Portfolio overview

AI-Squared Management Ltd has 31 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. LITE - LUMENTUM HLDGS INC, 12.76%
2. PDD - PDD HOLDINGS INC, 11.93%
3. SNDK - SANDISK CORP, 6.72%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.