Core AI Holdings
CHAI on Nasdaq. Market value $6m.
Should I look at this?
We have not checked this company yet
This is not advice.
Who owns it
None of the long-term investors we follow own it. 14 funds in all.
Largest holders overall
- Alyeska Investment Group, L.P.$1mNew
- SBI Securities$69,159Added
- Virtu Financial$66,000Added
- Jane Street Group$53,090New
- Geode Capital Management$9,680Cut
- UBS Group AG$2,796Added
- Royal Bank of Canada$1,000New
- Citigroup$694New
- Morgan Stanley$642
- Clear Street Group$71
From 13F filings for the quarter ended 30 June 2026.
Big holders and activists
1 investor owns more than 5%.
- Alyeska Investment Group, L.P.Passive investorat least 10.0%(filed with 2 related holders)Since 30 June 2026
| Holder | Stake | Since | |
|---|---|---|---|
Alyeska Investment Group, L.P. Passive investor | at least 10.0% (filed with 2 related holders) | 30 June 2026 |
From Schedule 13D and 13G filings: anyone owning more than 5% must file one.
What insiders did
We have no insider filings for this company yet.
From Form 4 filings: insiders must report trades in their own company's shares within two days.
Warning signs in its filings
Problems the company itself reported to the SEC, in its own words.
Core AI Holdings doesn’t file a US annual report (10-K), so we haven’t checked it.
A 10-K is the yearly report every US company files with the SEC. An 8-K is a short notice of a big event.
The deep dive
Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.
- What the business is worth, as a range, and the margin of safety at today’s price
- Prices to start buying, buy, and buy hard
- The three things that would make this a mistake
- Every number footnoted to the filing it came from
Your first deep dive is free.
Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.