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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	Peconic Partners New York	$0	-$13.1M	–	Closed
3027	PSCM Prince Street Capital Management New York	$0	-$5.16M	–	Closed
3028	RP Raiff Partners New York	$0	-$9.92M	–	Closed
3029	RIG Raveneur Investment Group New York	$0	-$7.98M	–	Closed
3030	RMC Regis Management Company Menlo Park, California	$0	-$338K	–	Closed
3031	RC Rivulet Capital Summit, New Jersey	$0	-$4.59M	–	Closed
3032	RAM Roumell Asset Management Chevy Chase, Maryland	$0	-$3.63M	–	Closed
3033	R RQSI Nassau, Bahamas	$0	-$1.76M	–	Closed
3034	SM Scoggin Management New York	$0	-$260K	–	Closed
3035	SM Seminole Management New York	$0	-$7.28M	–	Closed
3036	SAM Serengeti Asset Management New York	$0	-$2.88M	–	Closed
3037	SCM SG Capital Management Chicago, Illinois	$0	-$6.34M	–	Closed
3038	SRF Silver Rock Financial Los Angeles, California	$0	-$6.27M	–	Closed
3039	SM SLS Management New York	$0	-$10.7M	–	Closed
3040	Smead Capital Management Phoenix, Arizona	$0	-$15.9M	–	Closed
3041	SFM Sphera Funds Management Tel Aviv, Israel	$0	-$8.47M	–	Closed
3042	SGDR SPX Gestao de Recursos Rio De Janeiro, Brazil	$0	-$17.6M	–	Closed
3043	SGS Sterling Global Strategies Carlsbad, California	$0	-$220K	–	Closed
3044	SWM Strategic Wealth Management Kirkland, Washington	$0	-$1.88M	–	Closed
3045	TCM TAM Capital Management Stamford, Connecticut	$0	-$64.4M	–	Closed
3046	TCMV Technology Crossover Management VI Menlo Park, California	$0	-$49.3M	–	Closed
3047	TI Telemetry Investments New York	$0	-$313K	–	Closed
3048	TP Theleme Partners London, United Kingdom	$0	-$71.2M	–	Closed
3049	TCGI Three Corner Global Investors New York	$0	-$5.93M	–	Closed
3050	TAL TIG Advisors LLC New York	$0	-$43.1M	–	Closed