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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
3026	IFWM Institute for Wealth Management Denver, Colorado	$0	-$6K	–	Closed
3027	IP Interval Partners New York	$0	-$1.88M	–	Closed
3028	IUAM Itau USA Asset Management New York	$0	-$1.21M	–	Closed
3029	JC JBF Capital Aspen, Colorado	$0	-$4.64M	–	Closed
3030	LA LBN Advisers Central, Hong Kong	$0	-$7.99M	–	Closed
3031	LCM Lomas Capital Management New York	$0	-$11.9M	–	Closed
3032	MSL Mackay Shields LLC New York	$0	-$3K	–	Closed
3033	MSP Madison Street Partners Denver, Colorado	$0	-$2.52M	–	Closed
3034	MCC Malaga Cove Capital Pv Estates, California	$0	-$1.62M	–	Closed
3035	MIG Mariner Investment Group Harrison, New York	$0	-$1.82M	–	Closed
3036	MCM Mason Capital Management New York	$0	-$161M	–	Closed
3037	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$0	-$41.2M	–	Closed
3038	OA Omega Advisors New York	$0	-$36.4M	–	Closed
3039	PM Parametrica Management Wanchai, Hong Kong	$0	-$36K	–	Closed
3040	PAR Capital Management Boston, Massachusetts	$0	-$36.5M	–	Closed
3041	PIP Perennial Investment Partners Sydney, Australia	$0	-$15.3M	–	Closed
3042	PCP Perimeter Capital Partners Atlanta, Georgia	$0	-$243K	–	Closed
3043	PIC Portland Investment Counsel Burlington, Ontario, Canada	$0	-$2.25M	–	Closed
3044	P3I Progeny 3 Inc Kirkland, Washington	$0	-$868K	–	Closed
3045	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$0	-$91.6M	–	Closed
3046	RCM Ratan Capital Management Miami Beach, Florida	$0	-$15.7M	–	Closed
3047	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$0	-$223K	–	Closed
3048	RGNCM R.G. Niederhoffer Capital Management New York	$0	-$337K	–	Closed
3049	RCM Rivernorth Capital Management West Palm Beach, Florida	$0	-$1.63M	–	Closed
3050	Saba Capital Management New York	$0	-$1.1M	–	Closed