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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	Theme Stocks	% of Portfolio	Status
3126	IFA Interactive Financial Advisors New Lenox, Illinois	$2K	$0	2	0%	Maintained
3127	MSL Mackay Shields LLC New York	$2K	+$2.36K	1	0%	New
3128	RWM Rezny Wealth Management Fort Myers, Florida	$2K	-$6.89K	1	0%	Reduced
3129	FMA FNY Managed Accounts New York	$1.42K	-$883K	1	0.01%	Reduced
3130	ARC Absolute Return Capital Boston, Massachusetts	$0	-$14.1M	0	–	Closed
3131	AH Achievement Holdings Chicago, Illinois	$0	-$2.07M	0	–	Closed
3132	AGC Angelo Gordon & Co New York	$0	-$6.03M	0	–	Closed
3133	Aristeia Capital Greenwich, Connecticut	$0	-$42.6M	0	–	Closed
3134	BP Banbury Partners Charlotte, North Carolina	$0	-$6.62M	0	–	Closed
3135	BC Beaconlight Capital New York	$0	-$7.53M	0	–	Closed
3136	BS Bessemer Securities New York	$0	-$4.94M	0	–	Closed
3137	BL Bolton LP Greenwich, Connecticut	$0	-$6.19M	0	–	Closed
3138	BWA Brave Warrior Advisors New York	$0	-$278M	0	–	Closed
3139	BPM Bronson Point Management Fairfield, Connecticut	$0	-$4.64M	0	–	Closed
3140	BMCMI Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania	$0	-$1.96M	0	–	Closed
3141	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$0	-$37.3M	0	–	Closed
3142	BCA Burren Capital Advisors Gibraltar	$0	-$101K	0	–	Closed
3143	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$0	-$1.42M	0	–	Closed
3144	CSMF Charles Stewart Mott Foundation Flint, Michigan	$0	-$5.22M	0	–	Closed
3145	CCM Concourse Capital Management Atlanta, Georgia	$0	-$4.9M	0	–	Closed
3146	CP Cumberland Partners Toronto, Ontario, Canada	$0	-$21.9M	0	–	Closed
3147	DCC Dow Chemical Company Midland, Michigan	$0	-$18.3M	0	–	Closed
3148	DM DST Managers Grand Cayman, Cayman Islands	$0	-$9.14M	0	–	Closed
3149	EdgePoint Investment Group Toronto, Ontario, Canada	$0	-$339M	0	–	Closed
3150	ECM EII Capital Management New York	$0	-$2.23M	0	–	Closed