In the coming years, we believe AI will rapidly change the way we think, work and solve problems, opening the path to ground-breaking innovation and disrupting tech and non-tech industries alike. AI is one of the fastest-growing sectors, with the global AI market projected to exceed $1.8 trillion by 2030. Companies leading in AI development and adoption are poised for exponential revenue growth and long-term market dominance.
AI is transforming business models and operations across industries by enabling smarter decision-making, automating repetitive tasks, and creating new opportunities for innovation.
AGI by 2027 is strikingly plausible. GPT-2 to GPT-4 took us from ~preschooler to ~smart high-schooler abilities in 4 years. Tracing trendlines in compute (~0.5 orders of magnitude or OOMs/year), algorithmic efficiencies (~0.5 OOMs/year), and “unhobbling” gains (from chatbot to agent), we should expect another preschooler-to-high-schooler-sized qualitative jump by 2027. (Leopold Aschenbrenner).
Quantum Paradigm Fund seeks to capitalize on the transformative power of AI in the public equity space.
Diverse Industry Impact: AI is not limited to tech. It’s transforming healthcare, finance, manufacturing, retail, and more. This fund offers exposure to diverse sectors leveraging AI to drive innovation and efficiency.
AI as a Competitive Edge: Companies investing in AI are enhancing productivity, automating operations, and creating new revenue streams. Early adoption of AI is a key differentiator in maintaining a competitive advantage.
A Long-Term Opportunity: AI is not a trend but a transformative force that will shape the global economy for decades. Investing now means capturing the early growth phases of a technological revolution.
The fund will invest in publicly traded companies with strong fundamentals and proven AI leadership, companies leading or benefitting disproportionately from AI adoption such as tech giants, innovative startups, and industry disruptors. Companies that are driving AI adoption and are positioned for sustained growth. As a hedge to our long thesis, we will short businesses at risk of disruption by AI technologies or with inflated AI hype without substantial value creation.
Managed Risk and Expertise: Our AI fund is diversified and managed by experts who deeply understand AI as well as the public equity and derivative markets, ensuring a balanced approach to capitalizing on this high-growth opportunity.
We have invested in AI since 2016.
We understand the capabilities and limits of AI.
We are public market veterans.
AI Technology Enablers: Companies developing or supplying AI infrastructure, such as semiconductor manufacturers (e.g., GPUs, AI chips).Cloud computing platforms that provide AI capabilities. Providers of data storage and networking technologies.
AI Applications: Companies leveraging AI to disrupt traditional business models, such as healthcare (AI for drug discovery, diagnostics). Financial services (fraud detection, trading algorithms). Retail and consumer (personalized recommendations, supply chain optimization). Autonomous vehicles and robotics.
AI Ecosystem Players: Software companies creating tools and platforms that support AI adoption. Machine learning frameworks. Data annotation and labeling services. AI model operationalization platforms (MLOps).
Top-down analysis of AI trends combined with bottom-up stock selection.
Diversified across growth, value, and emerging AI players.
Risk Management: Portfolio diversification, position sizing, hedging strategies.