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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	FAM Foundation Asset Management White Plains, New York	$0	-$19.4M	–	Closed
3027	GIPM G2 Investment Partners Management New York	$0	-$5.02M	–	Closed
3028	GCM Glaxis Capital Management Sarasota, Florida	$0	-$2.06M	–	Closed
3029	GCM Goldman Capital Management New York	$0	-$321K	–	Closed
3030	GHF Good Harbor Financial Barrington, Illinois	$0	-$313K	–	Closed
3031	GIM Guild Investment Management Los Angeles, California	$0	-$686K	–	Closed
3032	GIM Gyrus Investment Management Toronto, Ontario, Canada	$0	-$52.3M	–	Closed
3033	HRT Financial New York	$0	-$295K	–	Closed
3034	IGM Incline Global Management New York	$0	-$7.02M	–	Closed
3035	ICM Invicta Capital Management New York	$0	-$2.62M	–	Closed
3036	JAT Capital Management LP (Connecticut) Greenwich, Connecticut	$0	-$278M	–	Closed
3037	JC Jetstream Capital Brentwood, Tennessee	$0	-$591K	–	Closed
3038	KAH Kathryn A. Hall	$0	-$17.1M	–	Closed
3039	K Kemper Chicago, Illinois	$0	-$1.86M	–	Closed
3040	KCM Keywise Capital Management Grand Cayman, Cayman Islands	$0	-$2.68M	–	Closed
3041	LBIM Land & Buildings Investment Management Stamford, Connecticut	$0	-$8.5M	–	Closed
3042	LSC Lyon Street Capital Sausalito, California	$0	-$1.18M	–	Closed
3043	MP Marlowe Partners New York	$0	-$6.35M	–	Closed
3044	MUSU Mitsubishi UFJ Securities (USA) New York	$0	-$6.59M	–	Closed
3045	MCTP MPAM Credit Trading Partners Cleveland, Ohio	$0	-$2.33M	–	Closed
3046	NIS National Investment Services Milwaukee, Wisconsin	$0	-$1.3M	–	Closed
3047	NONA Ninety One North America New York	$0	-$1.18M	–	Closed
3048	NMIS Northwestern Mutual Investment Services Milwaukee, Wisconsin	$0	-$131K	–	Closed
3049	NA NSB Advisors Fishkill, New York	$0	-$616K	–	Closed
3050	OFM Okumus Fund Management Grand Cayman, Cayman Islands	$0	-$73.3M	–	Closed