Billionaire Bill Ackman's Pershing Square Capital Management has significantly increased its bet on artificial intelligence, allocating 48% of its $14.6 billion portfolio to just three AI-focused stocks: Alphabet, Amazon, and Uber Technologies. Alphabet accounts for 19% of his invested assets, Amazon for 8.7%, and Uber for 20%. Separately, Ackman also invested approximately $2 billion in Meta, representing about 10% of Pershing Square's portfolio, with purchases beginning in November at an average cost of $625 per share. These investments underscore a strong belief in the future growth of the AI sector.
Microsoft recently saw its shares drop, primarily due to higher-than-expected capital expenditures of $37.5 billion on AI data centers. Despite this, the company's Azure cloud computing segment grew by a robust 39%, and demand for its services continues to outpace supply. Microsoft's future revenue commitments, including a substantial deal with OpenAI, total $625 billion, indicating strong long-term prospects. The stock, trading around $404.07, is seen by some as a buying opportunity.
Meta is also heavily investing in its AI future, spending billions on research, data centers, and talent. This includes a notable $14.3 billion investment in Scale AI and the development of its TBD Lab. Pershing Square anticipates that Meta's AI advancements will significantly boost user engagement and advertising relevance. Meanwhile, Siemens Energy AG has reported a record order backlog, with orders rising over 30% in the first quarter, largely driven by the surging demand from data centers essential for powering AI applications.
In other AI developments, TEDCO, Maryland's technology economic engine, invested $500,000 into KnowledgeNet.ai, a Frederick-based company developing AI Engage, an AI-powered platform for sales teams. Conversely, monday.com faced challenges, with its stock falling 13-14% after disclosing ongoing weakness in its
Key Takeaways
- Bill Ackman's Pershing Square Capital Management invested 48% of its $14.6 billion portfolio in Alphabet (19%), Amazon (8.7%), and Uber Technologies (20%).
- Ackman also invested approximately $2 billion in Meta, representing about 10% of Pershing Square's portfolio, with shares bought at an average cost of $625 since November.
- Microsoft's stock dropped due to $37.5 billion in capital expenditures on AI data centers, but its Azure cloud computing grew 39%, and future revenue commitments, including with OpenAI, total $625 billion.
- Meta is spending billions on AI research, data centers, and talent, including a $14.3 billion investment in Scale AI.
- Siemens Energy AG secured record orders, with over 30% growth in Q1, driven by increased demand from AI data centers.
- TEDCO invested $500,000 into KnowledgeNet.ai for its AI Engage platform, which uses relationship intelligence and buyer intent detection for sales.
- monday.com's stock fell 13-14% after revealing challenges from weak
Bill Ackman bets big on three AI stocks
Billionaire Bill Ackman's Pershing Square Capital Management has invested 48% of its $14.6 billion portfolio into three key AI stocks. These companies are Alphabet, Amazon, and Uber Technologies. Alphabet accounts for 19% of his invested assets, Amazon for 8.7%, and Uber Technologies for 20%. All three use AI in major ways, such as Alphabet's Google Cloud and Amazon Web Services. Uber's ride-sharing platform relies on AI for route tracking and dynamic pricing, and its market is expected to grow tenfold by 2033.
Bill Ackman invests nearly half his fund in AI
Billionaire Bill Ackman's Pershing Square Capital Management has put 48% of its $14.6 billion portfolio into just three artificial intelligence stocks. This shows his strong belief in the future growth of the AI sector. One of these companies is expected to see its market expand tenfold by 2033. Ackman's team believes these specific AI companies will bring substantial gains as the technology grows.
Microsoft stock drops offering a buying chance
Microsoft shares recently dropped after its earnings report, mainly due to higher-than-expected spending on AI data centers. The company spent $37.5 billion on capital expenditures last quarter. However, Microsoft's Azure cloud computing segment grew 39%, and demand for its services remains strong. Its future revenue commitments, including a large deal with OpenAI, total $625 billion. The software business is also performing well, and the stock now trades around $404.07, offering a good buying opportunity.
Microsoft shares fall creating investment opportunity
Microsoft shares recently dropped because of worries about its high spending on AI data centers. The company spent $37.5 billion on capital projects last quarter, more than analysts expected. However, Microsoft's Azure cloud computing business grew by 39%, and demand for its services still outpaces supply. The company's future looks strong, with $625 billion in remaining performance obligations, including a large deal with OpenAI. The stock now trades around $400 per share, offering a good investment opportunity at a low price-to-earnings ratio.
Bill Ackman invests $2 billion in Meta AI
Billionaire Bill Ackman's Pershing Square Capital Management has invested about $2 billion in Meta, showing a strong belief in its AI future. This investment represents about 10% of Pershing Square's portfolio. The firm began buying Meta shares in November at an average cost of $625 per share. Meta is spending billions on AI research, data centers, and talent, including its TBD Lab and a $14.3 billion investment in Scale AI. Pershing Square expects AI to boost user engagement and ad relevance for Meta.
Software stocks rise as AI chip stocks fall
On Tuesday, February 10, 2026, software stocks like Datadog, Microsoft, and Salesforce climbed, while AI memory-chip makers such as Micron Technology and Marvell Technology fell. This shows a clear shift within the tech sector. Investors are taking profits from the long rally in AI hardware stocks. Meanwhile, software stocks are gaining because the Federal Reserve may be done raising interest rates, which had previously held them back. This change reflects a shift in investment focus, not a decrease in AI demand.
TEDCO invests $500,000 in AI sales platform
TEDCO, Maryland's economic engine for technology companies, invested $500,000 from its Venture Funds into KnowledgeNet.ai. Based in Frederick, Maryland, KnowledgeNet.ai developed AI Engage, an advanced AI-powered platform. This platform helps sales teams by using relationship intelligence, buyer intent detection, and personalized outreach to turn data into sales. AI Engage gathers information from emails, calendars, and CRM platforms, acting as a "personal autopilot" for sales. This investment helps KnowledgeNet.ai grow and supports Maryland as a strong center for AI development.
Scripps uses AI and cost cuts for growth
E.W. Scripps aims to increase its annual enterprise EBITDA by $125 million to $150 million by 2028. The company plans to achieve this through cost-cutting measures and by integrating artificial intelligence. CEO Adam Symson explained that AI will help journalists with administrative tasks, freeing them to focus on news gathering, rather than replacing their roles. Scripps, which owns over 60 local broadcast stations, wants to become more agile like a media startup. More details will be shared during its earnings call on February 26.
Monday.com faces challenges from AI costs and sales
Levi & Korsinsky, LLP is investigating monday.com after the company revealed two major challenges in its 2026 financial outlook. On February 9, 2026, monday.com disclosed ongoing weakness in its "no-touch" sales channel for small and medium businesses. The company is also increasing investments in AI products such as Monday Vibe, Monday Sidekick, and Monday Agents, which will raise R&D costs and lower gross margins. While AI products are growing, their revenue contribution is still small compared to the company's overall earnings. Following these disclosures, monday.com's stock fell 13-14% on February 9, 2026.
Siemens Energy sees record orders from AI boom
Siemens Energy AG has secured a record order backlog, thanks to a big increase in demand from data centers. These data centers are essential for powering artificial intelligence applications. The company's orders in the first quarter rose by over 30%, showing the growing need for energy infrastructure in the digital economy. Siemens Energy plays a key role in providing the infrastructure for advanced computing and data processing. This strong demand is expected to continue as AI becomes more common across industries.
Three stocks get upgrades despite AI challenges
Broker upgrades indicate that Wall Street is paying attention to stocks that can benefit from the ongoing artificial intelligence boom. While AI creates challenges for some companies, these upgrades highlight firms well-positioned for future growth. Three stocks recently upgraded are J, NVST, and TPR. Analysts believe these companies are undervalued or have strong growth potential, showing innovative AI integration or smart spending. These upgrades suggest the companies are effectively meeting market demands for clear AI monetization and disciplined spending.
Cisco earnings due with AI growth as focus
Cisco Systems (CSCO) will release its fiscal second-quarter financial results on Wednesday. Analysts predict the company will report $14.4 billion in revenue and 84 cents earnings per share. Investors are eager to see continued growth in Cisco's software, services, security, and collaboration offerings. The company is heavily investing in artificial intelligence, expecting it to be a key driver for future growth. Cisco's $28 billion acquisition of Splunk is also expected to boost its security business when it closes in the first half of fiscal 2025.
Sources
- 48% of Billionaire Bill Ackman's Portfolio Is Invested in 3 AI Stocks, One of Which Is Expected to See Its Addressable Market 10X by 2033
- 48% of billionaire Bill Ackman's portfolio is invested in 3 AI stocks, one of which is expected to see its addressable market 10x by 2033
- 1 Unstoppable Artificial Intelligence Stock to Buy With $400 Right Now
- 1 Unstoppable Artificial Intelligence Stock to Buy With $400 Right Now
- Bill Ackman backs Mark Zuckerberg’s Meta with $2B investment in AI...
- Why Software Stocks Climbed Today While AI Chip Stocks Fell, 2/10/26
- TEDCO Invests in KnowledgeNet.ai to Bridge the Sales Execution Gap with AI-Powered Outbound Intelligence
- Scripps launches cost cutting, AI integration in latest effort to generate earnings growth
- Monday.com's No-Touch Channel Weakness and AI Investment Costs Were Embedded in Guidance Without Prior Disclosure
- Siemens Energy Books Record Order Backlog, Driven by AI Data-Center Boom
- 3 Stocks With Upgraded Broker Ratings to Buy Amid AI-Related Headwinds
- Cisco Earnings Are Coming. AI Growth Is Key.
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