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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
3326	B Bridgeworth Birmingham, Alabama	$0	-$1.29M	–	Closed
3327	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$0	-$18.9M	–	Closed
3328	CC Carbonado Capital New York	$0	-$23.2M	–	Closed
3329	CCA Castle Creek Arbitrage Avon, Colorado	$0	-$575K	–	Closed
3330	CIM Cetera Investment Management El Segundo, California	$0	-$1.33M	–	Closed
3331	CCP Cyrus Capital Partners New York	$0	-$1.66M	–	Closed
3332	FWM FFT Wealth Management Philadelphia, Pennsylvania	$0	-$1.29M	–	Closed
3333	FPA Fieldpoint Private Advisors New York	$0	-$307K	–	Closed
3334	Graham Capital Management Rowayton, Connecticut	$0	-$2.21M	–	Closed
3335	IECM Intrinsic Edge Capital Management Chicago, Illinois	$0	-$8.79M	–	Closed
3336	JCM JD Capital Management Darien, Connecticut	$0	-$33M	–	Closed
3337	LP LGL Partners Philadelphia, Pennsylvania	$0	-$2.55M	–	Closed
3338	MAS Managed Account Services Coconut Grove, Florida	$0	-$347K	–	Closed
3339	MHP Manatuck Hill Partners Westport, Connecticut	$0	-$2.36M	–	Closed
3340	MC Marcus Capital Northbrook, Illinois	$0	-$2.89M	–	Closed
3341	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$0	-$86.6M	–	Closed
3342	MAG Millrace Asset Group Berwyn, Pennsylvania	$0	-$2.63M	–	Closed
3343	MIM Monashee Investment Management Boston, Massachusetts	$0	-$400K	–	Closed
3344	NWM Northwest Wealth Management Spencer, Iowa	$0	-$717K	–	Closed
3345	OA Opes Advisors Cupertino, California	$0	-$1.75M	–	Closed
3346	OCA Otter Creek Advisors Palm Beach Gardens, Florida	$0	-$11.1M	–	Closed
3347	PC Paulson & Co New York	$0	-$25.5M	–	Closed
3348	PCM Peak Capital Management Greenwood Village, Colorado	$0	-$995K	–	Closed
3349	PC Pomelo Capital New York	$0	-$825K	–	Closed
3350	SCA Salient Capital Advisors Houston, Texas	$0	-$14.1M	–	Closed