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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
3001	BL Bolton LP Greenwich, Connecticut	$0	-$1.83M	–	Closed
3002	BRCM Bright Rock Capital Management Hanover, Massachusetts	$0	-$6.83M	–	Closed
3003	BJ Brouwer & Janachowski Mill Valley, California	$0	-$210K	–	Closed
3004	CCA Canyon Capital Advisors Dallas, Texas	$0	-$21.3M	–	Closed
3005	CCM Cobalt Capital Management Short Hills, New Jersey	$0	-$3.86M	–	Closed
3006	CCM Concourse Capital Management Atlanta, Georgia	$0	-$543K	–	Closed
3007	CCM Corsair Capital Management New York	$0	-$580K	–	Closed
3008	CTC (Chicago Trading Company) Chicago, Illinois	$0	-$2.53M	–	Closed
3009	DCM Daruma Capital Management New York	$0	-$9.68M	–	Closed
3010	DAL David A. Lorber	$0	-$372K	–	Closed
3011	DAM Davis Asset Management Sausalito, California	$0	-$6.35M	–	Closed
3012	EAM Eclectica Asset Management London, United Kingdom	$0	-$6.56M	–	Closed
3013	EA Ecofin Advisors London, United Kingdom	$0	-$6K	–	Closed
3014	EPCM Eton Park Capital Management New York	$0	-$107M	–	Closed
3015	EI Excelsia Inc Savannah, Georgia	$0	-$4.21M	–	Closed
3016	Flow Traders U.S. New York	$0	-$48K	–	Closed
3017	FCG FrontFour Capital Group Greenwich, Connecticut	$0	-$5.19M	–	Closed
3018	GECH Garnet Equity Capital Holdings New York	$0	-$89K	–	Closed
3019	GF Gerry Farber New York	$0	-$7.92M	–	Closed
3020	Harvard Management Company Boston, Massachusetts	$0	-$1.56M	–	Closed
3021	HC Hawkins Capital Houston, Texas	$0	-$1.53M	–	Closed
3022	HCM Hayman Capital Management Dallas, Texas	$0	-$4.84M	–	Closed
3023	HIP Hengistbury Investment Partners London, United Kingdom	$0	-$15.8M	–	Closed
3024	HCCM Herring Creek Capital Management Stamford, Connecticut	$0	-$16.8M	–	Closed
3025	HH HWG Holdings Houston, Texas	$0	-$3.81M	–	Closed