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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
3351	NFM North Forty Management Seattle, Washington	$0	-$308K	–	Closed
3352	Old Mission Capital Chicago, Illinois	$0	-$10.1M	–	Closed
3353	OCAM Owl Creek Asset Management New York	$0	-$19.2M	–	Closed
3354	PI Pachira Investments Dana Point, California	$0	-$215K	–	Closed
3355	Park Avenue Securities New York	$0	-$956K	–	Closed
3356	PCM Pennant Capital Management Summit, New Jersey	$0	-$49.9M	–	Closed
3357	RT Reliance Trust Atlanta, Georgia	$0	-$234K	–	Closed
3358	RAM RK Asset Management Grosse Pointe Farms, Michigan	$0	-$5.66M	–	Closed
3359	SIG Stanford Investment Group Mountain View, California	$0	-$10M	–	Closed
3360	SCM Stonehill Capital Management New York	$0	-$3.48M	–	Closed
3361	TI Telemetry Investments New York	$0	-$999K	–	Closed
3362	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$0	-$2.21M	–	Closed
3363	VCM Venor Capital Management New York	$0	-$8.25M	–	Closed
3364	VCA VIEX Capital Advisors Sunny Isles Beach, Florida	$0	-$1M	–	Closed
3365	Weiss Asset Management Boston, Massachusetts	$0	-$192K	–	Closed
3366	WMG WESCAP Management Group Glendale, California	$0	-$295K	–	Closed
3367	WEC White Elm Capital Greenwich, Connecticut	$0	-$14.5M	–	Closed
3368	Xponance Philadelphia, Pennsylvania	$0	-$82K	–	Closed