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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	ICAP Independence Capital Asset Partners Denver, Colorado	$0	-$10.7M	–	Closed
3027	KA Kerrisdale Advisers Miami, Florida	$0	-$1.54M	–	Closed
3028	LC Lakeshore Capital Birmingham, Alabama	$0	-$3.23M	–	Closed
3029	LCP Lamond Capital Partners San Francisco, California	$0	-$7.59M	–	Closed
3030	Locust Wood Capital Advisers New York	$0	-$33.4M	–	Closed
3031	LOAME Lombard Odier Asset Management (Europe) London, United Kingdom	$0	-$8.81M	–	Closed
3032	LCP Longhorn Capital Partners Dallas, Texas	$0	-$1.47M	–	Closed
3033	LFM Lumina Fund Management New York	$0	-$5.58M	–	Closed
3034	MAS Madden Advisory Services Jacksonville, Florida	$0	-$38K	–	Closed
3035	MSWM Mader & Shannon Wealth Management Kansas City, Missouri	$0	-$4.71M	–	Closed
3036	MHP Manatuck Hill Partners Westport, Connecticut	$0	-$4.21M	–	Closed
3037	MAM Marquette Asset Management Minneapolis, Minnesota	$0	-$201K	–	Closed
3038	Massachusetts Mutual Life Insurance Springfield, Massachusetts	$0	-$215K	–	Closed
3039	MGM Miura Global Management New York	$0	-$84.1M	–	Closed
3040	NCA New Century Advisors Chevy Chase, Maryland	$0	-$693K	–	Closed
3041	NVCHI New Vernon Capital Holdings II Morristown, New Jersey	$0	-$1.96M	–	Closed
3042	OP Osmium Partners Greenbrae, California	$0	-$3K	–	Closed
3043	PAAMCP Pacific Alternative Asset Management Company (PAAMCO) Irvine, California	$0	-$4.91M	–	Closed
3044	PC Paulson & Co New York	$0	-$198M	–	Closed
3045	PM Platinum Management New York	$0	-$130K	–	Closed
3046	PCMF Private Capital Management (Florida) Naples, Florida	$0	-$15.5M	–	Closed
3047	PIM Provident Investment Management Novi, Michigan	$0	-$717K	–	Closed
3048	PAM PVG Asset Management Golden, Colorado	$0	-$266K	–	Closed
3049	QF QVT Financial New York	$0	-$8.91M	–	Closed
3050	RCM Raging Capital Management Rocky Hill, New Jersey	$0	-$8.25M	–	Closed