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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
3651	Tortoise Capital Advisors Overland Park, Kansas	$4K	+$4.29K	2	0%	New
3652	CFG CNO Financial Group Carmel, Indiana	$2K	$0	1	0%	Maintained
3653	CIR Clear Investment Research Alpharetta, Georgia	$1K	$0	1	0%	Maintained
3654	NR Newfound Research Wellesley Hills, Massachusetts	$1K	+$44	2	0%	Increased
3655	1CM 1492 Capital Management Milwaukee, Wisconsin	$0	-$128K	0	–	Closed
3656	AAM ACK Asset Management Greenwich, Connecticut	$0	-$14.4M	0	–	Closed
3657	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$0	-$98.1M	0	–	Closed
3658	ACM Axel Capital Management New York	$0	-$7.15M	0	–	Closed
3659	Baupost Group Boston, Massachusetts	$0	-$236M	0	–	Closed
3660	BC Beaconlight Capital New York	$0	-$5.4M	0	–	Closed
3661	CGM Capital Growth Management Boston, Massachusetts	$0	-$130M	0	–	Closed
3662	Capital Wealth Planning Naples, Florida	$0	-$2.25M	0	–	Closed
3663	CCMU Cheyne Capital Management (UK) London, United Kingdom	$0	-$22.8M	0	–	Closed
3664	CAM CMT Asset Management Chicago, Illinois	$0	-$2.17M	0	–	Closed
3665	CC Coastland Capital Palo Alto, California	$0	-$32.9M	0	–	Closed
3666	CIM Contrarius Investment Management St. Helier, Jersey	$0	-$19.6M	0	–	Closed
3667	DAL David A. Lorber	$0	-$109K	0	–	Closed
3668	DVI Deccan Value Investors Greenwich, Connecticut	$0	-$93.4M	0	–	Closed
3669	DI DGH Investments Geneva, Switzerland	$0	-$18.3M	0	–	Closed
3670	ERM Elm Ridge Management Briarcliff Manor, New York	$0	-$4.78M	0	–	Closed
3671	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$0	-$410K	0	–	Closed
3672	Evercore Trust Company New York	$0	-$31.4M	0	–	Closed
3673	FEG Financial Enhancement Group Anderson, Indiana	$0	-$295K	0	–	Closed
3674	FTCM First Trust Capital Management Chicago, Illinois	$0	-$8.1M	0	–	Closed
3675	Flow Traders U.S. New York	$0	-$1.23M	0	–	Closed