Summary: Genius Group reported that its Board of Directors has approved a $100 million strategy to invest in artificial intelligence assets, a move that coincided with a roughly 20% lift in the company's share price on Wednesday. The company plans a phased deployment into an AGI Infinity Portfolio with an initial emphasis on pre-IPO exposure to a set of high-profile AI and aerospace-related companies.
The Singapore-based education company said the AGI Infinity Portfolio will begin with pre-IPO stakes in SpaceX, OpenAI, Anthropic, Figure AI, Databricks, Anduril, Replit and Shield AI. The $100 million initial commitment will be deployed in stages, with about $20 million directed to funds that offer access to pre-IPO equities and roughly $80 million allocated to the broader AI ecosystem.
Genius Group presented a five-year growth trajectory that targets an $800 million AGI Infinity Portfolio as part of an overall goal to reach $2 billion in total assets by fiscal 2031. Management characterized this ambition as a 14-fold expansion from the company's current asset base of $137 million for fiscal 2025. Under the plan, the AI portfolio could represent up to 40% of total assets, while the remaining 60% would remain invested in operating businesses and the company’s Bitcoin holdings.
On a market-value basis, the company reported a market capitalization near $42 million against the $137 million in total assets cited for fiscal 2025. Genius Group highlighted that its stock currently trades at about 0.3 times price to total assets, and contrasted that multiple with publicly listed AI holding companies that trade in a range of roughly 2.0 to 5.0 times price to total assets.
To fund the AI portfolio, the company identified operational cash flow, an existing $1.2 billion at-the-market facility and other capital sources as the intended financing mix. Genius Group said it will not employ leverage at the portfolio level. The company also described the AI Treasury as complementary to its existing Bitcoin Treasury strategy.
As a Singapore-registered public company, Genius Group noted it benefits from a 0% capital gains tax rate on both Bitcoin and AI holdings. The company has scheduled an investor presentation for June 2 at 9:00 am ET to outline the treasury strategy and the investment plan in greater detail.
Context and implications: Management framed the move as a material reweighting of the balance sheet toward AI-related investments over time while preserving a significant allocation to operating businesses and digital-asset holdings. The company emphasized phased deployment, a prohibition on portfolio-level leverage, and multiple funding channels.