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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	CCM Chicago Capital Management Chicago, Illinois	$0	$0	–	Closed
3152	Corvex Management New York	$0	-$87.9M	–	Closed
3153	CLA Cranberry Lake Advisors Houston, Texas	$0	-$380K	–	Closed
3154	DCM Daruma Capital Management New York	$0	-$2.53M	–	Closed
3155	DAM Deimos Asset Management Purchase, New York	$0	-$3.52M	–	Closed
3156	Element Capital Management New York	$0	-$3.35M	–	Closed
3157	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$0	-$3.82M	–	Closed
3158	ES Equitec Specialists Chicago, Illinois	$0	-$208K	–	Closed
3159	Flow Traders U.S. New York	$0	-$547K	–	Closed
3160	FFS Founders Financial Securities Towson, Maryland	$0	-$3.82M	–	Closed
3161	GE General Electric Evendale, Ohio	$0	-$1.9B	–	Closed
3162	GPC Glacier Peak Capital Bellevue, Washington	$0	-$1.52M	–	Closed
3163	GFG Gray Financial Group Atlanta, Georgia	$0	-$192K	–	Closed
3164	HH HSG Holding Na, Hong Kong	$0	-$43.3M	–	Closed
3165	KCM Kempner Capital Management Galveston, Texas	$0	-$6.23M	–	Closed
3166	LIM Lorem Ipsum Management New York	$0	-$1.88M	–	Closed
3167	LFM Lumina Fund Management New York	$0	-$2.73M	–	Closed
3168	MP Manifold Partners San Francisco, California	$0	-$680K	–	Closed
3169	Masters Capital Management Atlanta, Georgia	$0	-$18.3M	–	Closed
3170	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$0	-$25.2M	–	Closed
3171	MG Meritage Group San Francisco, California	$0	-$88.7M	–	Closed
3172	MVP Miller Value Partners Sarasota, Florida	$0	-$15.8M	–	Closed
3173	MLM Mount Lucas Management Newtown, Pennsylvania	$0	-$112K	–	Closed
3174	MP MSD Partners New York	$0	-$79.2M	–	Closed
3175	NMC Nine Masts Capital Central, Hong Kong	$0	-$10.1M	–	Closed