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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
2801	IFWM Institute for Wealth Management Denver, Colorado	$6K	$0	1	0.01%	Maintained
2802	VAM Visionary Asset Management Houston, Texas	$5K	-$222K	1	0%	Reduced
2803	MSL Mackay Shields LLC New York	$3K	+$2.66K	1	0%	New
2804	OP Osmium Partners Greenbrae, California	$3K	-$388K	1	0%	Reduced
2805	SFPM Sensible Financial Planning & Management Waltham, Massachusetts	$2K	+$1.83K	1	0%	New
2806	AGA Accuvest Global Advisors Provo, Utah	$0	-$182K	0	–	Closed
2807	AAM ACK Asset Management Greenwich, Connecticut	$0	-$7.26M	0	–	Closed
2808	AAA Alpine Associates Advisors Englewood Cliffs, New Jersey	$0	-$23.3M	0	–	Closed
2809	AC Apex Capital Orinda, California	$0	-$21.1M	0	–	Closed
2810	APCM Arbiter Partners Capital Management New York	$0	-$667K	0	–	Closed
2811	AVC Arlington Value Capital Salt Lake City, Utah	$0	-$28M	0	–	Closed
2812	ACP Arrowgrass Capital Partners London, United Kingdom	$0	-$36.1M	0	–	Closed
2813	BGAM Boussard & Gavaudan Asset Management London, United Kingdom	$0	-$7.7M	0	–	Closed
2814	CC Callan Capital La Jolla, California	$0	-$222K	0	–	Closed
2815	CBCM Charter Bridge Capital Management New York	$0	-$4.45M	0	–	Closed
2816	CCM Conatus Capital Management Greenwich, Connecticut	$0	-$80.2M	0	–	Closed
2817	CCM Contrarian Capital Management Greenwich, Connecticut	$0	-$1.47M	0	–	Closed
2818	CR Cooperatieve Rabobank Utrecht, Netherlands	$0	-$278K	0	–	Closed
2819	CCPM Cooper Creek Partners Management New York	$0	-$2.06M	0	–	Closed
2820	CRCP Copper Rock Capital Partners Boston, Massachusetts	$0	-$135K	0	–	Closed
2821	DP DW Partners New York	$0	-$20.4M	0	–	Closed
2822	EEG E.E. Geduld	$0	-$481K	0	–	Closed
2823	FRM Fore Research & Management New York	$0	-$1.86M	0	–	Closed
2824	GA Glenhill Advisors New York	$0	-$2.08M	0	–	Closed
2825	HP Harvey Partners Tarrytown, New York	$0	-$4.95M	0	–	Closed