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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
3326	BSAM Blue Sky Asset Management Greenwood Village, Colorado	$0	-$1.28M	0	–	Closed
3327	CCMU Cheyne Capital Management (UK) London, United Kingdom	$0	-$24.8M	0	–	Closed
3328	CIR Clear Investment Research Alpharetta, Georgia	$0	-$12.6K	1	0%	Reduced
3329	CFG CNO Financial Group Carmel, Indiana	$0	-$137K	0	–	Closed
3330	CM Crestline Management Fort Worth, Texas	$0	-$1.86M	0	–	Closed
3331	DAL David A. Lorber	$0	-$29K	0	–	Closed
3332	DAM DLD Asset Management New York	$0	-$4.25M	0	–	Closed
3333	DAC Dymon Asia Capital Singapore	$0	-$6.1M	0	–	Closed
3334	EPCM Eton Park Capital Management New York	$0	-$167M	0	–	Closed
3335	Flow Traders U.S. New York	$0	-$4.56M	0	–	Closed
3336	FCG FrontFour Capital Group Greenwich, Connecticut	$0	-$1.84M	0	–	Closed
3337	GC Gobi Capital San Francisco, California	$0	-$1.69M	0	–	Closed
3338	GCM Gruss Capital Management New York	$0	-$44.4M	0	–	Closed
3339	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$0	-$7.99M	0	–	Closed
3340	HP Hartree Partners New York	$0	-$990K	0	–	Closed
3341	Harvard Management Company Boston, Massachusetts	$0	-$23.9M	0	–	Closed
3342	IMIM Irving Magee Investment Management Conshohocken, Pennsylvania	$0	-$5.5M	0	–	Closed
3343	Karpus Investment Management Pittsford, New York	$0	-$255K	0	–	Closed
3344	KHCM Kettle Hill Capital Management New York	$0	-$1.02M	0	–	Closed
3345	KCM Knoll Capital Management Miami, Florida	$0	-$1.14M	0	–	Closed
3346	LCM Legato Capital Management San Francisco, California	$0	-$41K	0	–	Closed
3347	LT LJ Trust Reno, Nevada	$0	-$40.3M	0	–	Closed
3348	MAS Madden Advisory Services Jacksonville, Florida	$0	-$1K	0	–	Closed
3349	MDSL M.D. Sass LLC New York	$0	-$2.65M	0	–	Closed
3350	MCG Meru Capital Group New York	$0	-$48.5M	0	–	Closed