← All themes Artificial Intelligence

Agentic AI

Agentic AI covers systems that take multi-step actions on a user’s behalf rather than answering one question at a time. Giving software the ability to act creates new demand for orchestration, tool access, and audit.

13 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
301	AC Athanor Capital New York	$34.2M	-$49.1M	2	2.23%	Reduced
302	Harvest Fund Management Beijing, China	$34M	-$3.55M	3	3.91%	Reduced
303	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$33.7M	+$40.2M	1	4.76%	New
304	RCW Rheos Capital Works Tokyo, Japan	$33.7M	+$19.3M	1	3.58%	Increased
305	ZCM Ziegler Capital Management Chicago, Illinois	$33.5M	+$34.9M	1	0.9%	New
306	Gofen & Glossberg Chicago, Illinois	$33.5M	+$3.01M	2	1.31%	Increased
307	CLCM Center Lake Capital Management West Palm Beach, Florida	$33.2M	+$3.95M	1	11.05%	Increased
308	Ossiam Paris, France	$33.2M	+$27.3M	3	2.26%	Increased
309	TPSF Texas Permanent School Fund Austin, Texas	$33M	+$1.01M	2	0.6%	Increased
310	TP TenCore Partners New York	$32.8M	+$16.2M	1	13.2%	Increased
311	Teacher Retirement System of Texas Austin, Texas	$31.8M	-$9.08M	2	0.34%	Reduced
312	DFO Duquesne Family Office New York	$31.5M	+$9.45M	1	1.28%	Increased
313	TimesSquare Capital Management New York	$31.4M	-$16.3M	2	0.37%	Reduced
314	Arizona State Retirement System Phoenix, Arizona	$31.3M	-$9.19M	2	0.54%	Reduced
315	Chicago Capital Chicago, Illinois	$31.2M	-$68.9K	1	2.51%	Reduced
316	Amalgamated Bank New York	$30.7M	-$740K	3	0.75%	Reduced
317	Natixis Paris, France	$30.7M	+$26.8M	2	0.24%	Increased
318	Balyasny Asset Management Chicago, Illinois	$30.5M	-$96.7M	2	0.36%	Reduced
319	Commonwealth Equity Services Waltham, Massachusetts	$30.4M	-$159K	3	0.14%	Reduced
320	Thornburg Investment Management Santa Fe, New Mexico	$30.2M	-$2.2M	2	0.43%	Reduced
321	Luther King Capital Management (LKCM) Fort Worth, Texas	$29.7M	+$6.59M	2	0.26%	Increased
322	Peregrine Capital Management Minneapolis, Minnesota	$29.4M	+$250K	1	1.05%	Increased
323	Oregon Public Employees Retirement Fund Tigard, Oregon	$29.4M	+$10.8M	2	0.51%	Increased
324	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$29.3M	-$15.8M	1	5.61%	Reduced
325	NPCM North Peak Capital Management New York	$29M	-$15.1M	1	13.97%	Reduced