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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2576	GIA Gargoyle Investment Advisor Englewood, New Jersey	$0	-$2.53M	1	0%	Reduced
2577	General Atlantic New York	$0	-$99.2M	0	–	Closed
2578	GF Gerry Farber New York	$0	-$5M	0	–	Closed
2579	GPC Glacier Peak Capital Bellevue, Washington	$0	-$764K	0	–	Closed
2580	GDF Graham & Dodd Fund New York	$0	-$761K	0	–	Closed
2581	GX Greylock XIII Menlo Park, California	$0	-$11.5M	0	–	Closed
2582	GH Gruner Harry	$0	-$279M	0	–	Closed
2583	HM Harvest Management New York	$0	-$821K	0	–	Closed
2584	HA Heartland Advisors Milwaukee, Wisconsin	$0	-$1.14M	0	–	Closed
2585	Hershey Trust Company Hershey, Pennsylvania	$0	-$4.77M	0	–	Closed
2586	HCM Highside Capital Management Dallas, Texas	$0	-$40.2M	0	–	Closed
2587	IAM Impala Asset Management Palm Beach, Florida	$0	-$2.87M	0	–	Closed
2588	IL Investure LLC Charlottesville, Virginia	$0	-$20.6M	0	–	Closed
2589	ICM Ionic Capital Management New York	$0	-$2.4M	0	–	Closed
2590	JCG JHL Capital Group Chicago, Illinois	$0	-$197M	0	–	Closed
2591	LCM LionEye Capital Management New York	$0	-$3.23M	0	–	Closed
2592	LCM Lomas Capital Management New York	$0	-$2.82M	0	–	Closed
2593	LFM Lumina Fund Management New York	$0	-$4.96M	0	–	Closed
2594	MRG Mail.ru Group Dubai Media City, Dubai, United Arab Emirates	$0	-$354M	0	–	Closed
2595	MIA Mainstream Investment Advisers New Albany, Indiana	$0	-$1.57M	0	–	Closed
2596	MCM McGlinn Capital Management Wyomissing, Pennsylvania	$0	-$696K	0	–	Closed
2597	MDSL M.D. Sass LLC New York	$0	-$22.3M	0	–	Closed
2598	MPAM Monarch Partners Asset Management Boston, Massachusetts	$0	-$1.52M	0	–	Closed
2599	MCM Montibus Capital Management Portland, Oregon	$0	-$4.56M	0	–	Closed
2600	MWVC Morgens Waterfall Vintiadis & Co New York	$0	-$4.66M	0	–	Closed