← All themes

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	Theme Stocks	% of Portfolio	Status
3101	GCM Grisanti Capital Management New York	$201K	-$159K	1	0.09%	Reduced
3102	NCMG NCM Capital Management Group Durham, North Carolina	$200K	-$4.42K	3	2.44%	Reduced
3103	MPAM Monarch Partners Asset Management Boston, Massachusetts	$184K	$0	1	0.02%	Maintained
3104	TCM Tuttle Capital Management Riverside, Connecticut	$176K	+$3.7K	1	0.32%	Increased
3105	MA Minerva Advisors Bala Cynwyd, Pennsylvania	$162K	+$23.9K	1	0.11%	Increased
3106	MLM Mount Lucas Management Newtown, Pennsylvania	$158K	-$4.05K	1	0.03%	Reduced
3107	AFS Aft Forsyth & Sober Valrico, Florida	$150K	+$556	2	1.17%	Increased
3108	WCM Wealthcare Capital Management Richmond, Virginia	$143K	-$38.2K	7	0.02%	Reduced
3109	DRW Securities Chicago, Illinois	$135K	-$22.8K	1	0.01%	Reduced
3110	ST Sphinx Trading Chicago, Illinois	$131K	+$93.7K	3	0.23%	Increased
3111	BCA Burren Capital Advisors Gibraltar	$115K	+$102K	1	0.85%	New
3112	CP Cumberland Partners Toronto, Ontario, Canada	$105K	+$112K	1	0.01%	New
3113	SLF Sun Life Financial Toronto, Ontario, Canada	$96.2K	-$1.91M	5	0.19%	Reduced
3114	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$83K	-$1.27K	2	0.03%	Reduced
3115	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$79K	+$41.5K	2	0.04%	Increased
3116	3C 361 Capital Denver, Colorado	$73K	-$267K	2	0.55%	Reduced
3117	CGH Cleary Gull Holdings Milwaukee, Wisconsin	$66K	+$270	2	0.04%	Increased
3118	PCC Park Circle Company Baltimore, Maryland	$55K	+$24.4K	2	0.04%	Increased
3119	NCA NCM Capital Advisers Durham, North Carolina	$33K	+$29.2K	1	0.1%	New
3120	DAL David A. Lorber	$32K	+$28.9K	1	0.19%	New
3121	OTC Opera Trading Capital Paris, France	$30K	-$258K	1	0.01%	Reduced
3122	RIM Ranger Investment Management Dallas, Texas	$30K	-$1.63M	2	0%	Reduced
3123	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$27K	+$12.6K	2	0.08%	Increased
3124	LI LVZ Inc Holland, Michigan	$26K	$0	1	0.01%	Maintained
3125	HWM Heartwood Wealth Management London, United Kingdom	$22K	$0	1	0.03%	Maintained