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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
3151	MC Marcus Capital Northbrook, Illinois	$0	-$828K	–	Closed
3152	MFM Marianas Fund Management New York	$0	-$8.62M	–	Closed
3153	MCAI Meritech Capital Associates III Palo Alto, California	$0	-$44.1M	–	Closed
3154	MFT Moisand Fitzgerald Tamayo Orlando, Florida	$0	-$511K	–	Closed
3155	NPGCU Napier Park Global Capital (US) New York	$0	-$4.36M	–	Closed
3156	NCM Nebula Capital Management Stamford, Connecticut	$0	-$3.2M	–	Closed
3157	NRC North Run Capital Boston, Massachusetts	$0	-$1.25M	–	Closed
3158	OMC Oasis Management Company Grand Cayman, Cayman Islands	$0	-$6.2M	–	Closed
3159	Old Mission Capital Chicago, Illinois	$0	-$3.23M	–	Closed
3160	OC Oppenheimer & Close New York	$0	-$7.75M	–	Closed
3161	OL Orbitronix LP Newport Beach, California	$0	-$4.2M	–	Closed
3162	PA Parkside Advisors Berkeley, California	$0	-$476K	–	Closed
3163	PAM PartnerRe Asset Management Greenwich, Connecticut	$0	-$11.3M	–	Closed
3164	Peconic Partners New York	$0	-$27.8M	–	Closed
3165	PFMOSF Philadelphia Financial Management of San Francisco San Francisco, California	$0	-$900K	–	Closed
3166	PIA Pleiad Investment Advisors Hong Kong	$0	-$56.7M	–	Closed
3167	PLCM Plymouth Lane Capital Management New York	$0	-$879K	–	Closed
3168	PFM Premier Fund Managers Guildford, United Kingdom	$0	-$1.19M	–	Closed
3169	RHFI Reilly Herbert Faulkner III	$0	-$205K	–	Closed
3170	SAS Sarbit Advisory Services Winnipeg, Manitoba, Canada	$0	-$99.1M	–	Closed
3171	SCM Segantii Capital Management Hong Kong	$0	-$44.3M	–	Closed
3172	SAIG Semper Augustus Investments Group Highlands Ranch, Colorado	$0	-$3.71M	–	Closed
3173	SHG Seven Harbour Global New York	$0	-$35.8M	–	Closed
3174	SC Shellback Capital Boston, Massachusetts	$0	-$70.7M	–	Closed
3175	SII Silchester International Investors London, United Kingdom	$0	-$783K	–	Closed