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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	% of Portfolio	Status
2801	Deerfield Management New York	$0	-$205K	–	Closed
2802	ESCM Echo Street Capital Management New York	$0	-$7.46M	–	Closed
2803	Elliott Management New York	$0	-$25.4M	–	Closed
2804	EPCM Eton Park Capital Management New York	$0	-$197M	–	Closed
2805	EC Everest Capital Miami, Florida	$0	-$17.9M	–	Closed
2806	FRM Fore Research & Management New York	$0	-$1.46M	–	Closed
2807	GCIA Gabelli & Co Investment Advisers Rye, New York	$0	-$380K	–	Closed
2808	GJL Gendell Jeffrey L	$0	-$2.06M	–	Closed
2809	GBCP Glade Brook Capital Partners Greenwich, Connecticut	$0	-$23.8M	–	Closed
2810	HP Harbourvest Partners Boston, Massachusetts	$0	-$782K	–	Closed
2811	IGM Incline Global Management New York	$0	-$1.29M	–	Closed
2812	JCM JD Capital Management Darien, Connecticut	$0	-$19.2M	–	Closed
2813	Kayne Anderson Capital Advisors Los Angeles, California	$0	-$526K	–	Closed
2814	LCM Lionstone Capital Management New York	$0	-$9.66M	–	Closed
2815	MCO MAK Capital One New York	$0	-$10M	–	Closed
2816	MAI Marble Arch Investments New York	$0	-$37.4M	–	Closed
2817	MCM Mason Capital Management New York	$0	-$274M	–	Closed
2818	Massachusetts Mutual Life Insurance Springfield, Massachusetts	$0	-$3.8M	–	Closed
2819	MG Meditor Group Hamilton, Bermuda	$0	-$23.3M	–	Closed
2820	MI Mercer Investments Boston, Massachusetts	$0	-$535K	–	Closed
2821	MIM Merit Investment Management Wilmington, Delaware	$0	-$149K	–	Closed
2822	MCA Metropolitan Capital Advisors New York	$0	-$557K	–	Closed
2823	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$0	-$28.7M	–	Closed
2824	MUS Mitsubishi UFJ Securities Tokyo, Japan	$0	-$503K	–	Closed
2825	NRC North Run Capital Boston, Massachusetts	$0	-$22.2M	–	Closed