account_balance
Investment manager · 13F filer · SEC CIK 1933952
AI-Squared Management Ltd
Reported value$116Mas of Sep 30, 2026
Positions15 4 new, 8 sold out
Top 10 weight90.2%NBIS alone is 13%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NBISNebius Group N.V.
12.9%Added +90%
BABAAlibaba Group Holding Ltd
12.3%
LRCXLam Research Corp
11.1%New
NVDANVIDIA Corp
9.9%Added +47%
GFSGlobalfoundries Inc.
9.8%New
PDDPDD Holdings Inc.
9.7%Trimmed −56%
STMSTMicroelectronics N.V.
8.7%New
BEBloom Energy Corp
6.4%New
ATATAtour Lifestyle Holdings Ltd
4.8%−44%
TCOMTrip.com Group Ltd
4.7%+36%
STAAStaar Surgical Co
3.1%−71%
BIDUBaidu, Inc.
3.0%−74%
NBISNebius Group N.V.
12.9%Added +90%
BABAAlibaba Group Holding Ltd
12.3%
LRCXLam Research Corp
11.1%New
NVDANVIDIA Corp
9.9%Added +47%
GFSGlobalfoundries Inc.
9.8%New
PDDPDD Holdings Inc.
9.7%
STMSTMicroelectronics N.V.
8.7%
BEBloom Energy Corp
6.4%
ATAT4.8%TCOM4.7%STAA3.1%BIDU3.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NBIS Nebius Group N.V. 12.9% Added +90%BABA Alibaba Group Holding Ltd 12.3% HeldLRCX Lam Research Corp 11.1% NewNVDA NVIDIA Corp 9.9% Added +47%GFS Globalfoundries Inc. 9.8% NewPDD PDD Holdings Inc. 9.7% Trimmed −56%STM STMicroelectronics N.V. 8.7% NewBE Bloom Energy Corp 6.4% NewATAT Atour Lifestyle Holdings Ltd 4.8% Trimmed −44%TCOM Trip.com Group Ltd 4.7% Added +36%STAA Staar Surgical Co 3.1% Trimmed −71%BIDU Baidu, Inc. 3.0% Trimmed −74%
What changed
Biggest moves since Jun 30, 2026
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