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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	ESG Emerging Sovereign Group New York	$0	-$55.3M	–	Closed
2802	EU Emory University Atlanta, Georgia	$0	-$76K	–	Closed
2803	FIMG Financial & Investment Management Group Traverse City, Michigan	$0	-$240K	–	Closed
2804	FAM Forty4 Asset Management Chicago, Illinois	$0	-$7.41M	–	Closed
2805	Genesis Asset Managers Guernsey, Channel Islands, United Kingdom	$0	-$218M	–	Closed
2806	Graham Capital Management Rowayton, Connecticut	$0	-$16.3M	–	Closed
2807	GIM Greenwich Investment Management Norwalk, Connecticut	$0	-$314K	–	Closed
2808	GIM Guild Investment Management Los Angeles, California	$0	-$6.86M	–	Closed
2809	HCM Highline Capital Management New York	$0	-$91.6M	–	Closed
2810	ICP Indus Capital Partners New York	$0	-$32.6M	–	Closed
2811	IAM Iridian Asset Management Westport, Connecticut	$0	-$585K	–	Closed
2812	JPC Jabodon PT Co Reno, Nevada	$0	-$15.9M	–	Closed
2813	JCG JHL Capital Group Chicago, Illinois	$0	-$12.7M	–	Closed
2814	J JWest Carmel, Indiana	$0	-$776K	–	Closed
2815	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$0	-$16.7M	–	Closed
2816	KRC Kingdom Ridge Capital White Plains, New York	$0	-$5.29M	–	Closed
2817	KCM Kingstown Capital Management New York	$0	-$32.4M	–	Closed
2818	KDA KPCB DGF Associates Menlo Park, California	$0	-$21.9M	–	Closed
2819	LA Leonetti & Associates Buffalo Grove, Illinois	$0	-$2.83M	–	Closed
2820	LA Linden Advisors New York	$0	-$2M	–	Closed
2821	MSL Mackay Shields LLC New York	$0	-$2K	–	Closed
2822	MIG Mariner Investment Group Harrison, New York	$0	-$5.34M	–	Closed
2823	Mizuho Securities USA New York	$0	-$142M	–	Closed
2824	NCA NCM Capital Advisers Durham, North Carolina	$0	-$143K	–	Closed
2825	Oaktree Capital Management Los Angeles, California	$0	-$24.4M	–	Closed