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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	$3K	-$2.35K	2	0%	Reduced
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	AAM Alpine Associates Management Palm Beach, Florida	$0	-$37M	0	–	Closed
3655	AP AlpInvest Partners Amsterdam, Netherlands	$0	-$2.34M	0	–	Closed
3656	AAM Amerigo Asset Management George Town, Cayman Islands	$0	-$111M	0	–	Closed
3657	AC AMS Capital Sao Paulo, Brazil	$0	-$27.5M	0	–	Closed
3658	AGC Angelo Gordon & Co New York	$0	-$46.1M	0	–	Closed
3659	BO Bach Option Wanchai, Hong Kong	$0	-$667K	0	–	Closed
3660	BHMP Bardin Hill Management Partners New York	$0	-$42.4M	0	–	Closed
3661	Berkshire Hathaway Omaha, Nebraska	$0	-$314M	0	–	Closed
3662	BCM Beryl Capital Management Redondo Beach, California	$0	-$1.27M	0	–	Closed
3663	BRC Blue Ridge Capital New York	$0	-$245M	0	–	Closed
3664	CW Cabot-Wellington Boston, Massachusetts	$0	-$468K	0	–	Closed
3665	CC Caldera Capital Dallas, Texas	$0	-$3.82M	0	–	Closed
3666	CC Clearline Capital New York	$0	-$6.01M	0	–	Closed
3667	CPA Columbia Pacific Advisors Seattle, Washington	$0	-$464K	0	–	Closed
3668	CBCM Cook & Bynum Capital Management Birmingham, Alabama	$0	-$17.9M	0	–	Closed
3669	CIM Corda Investment Management Houston, Texas	$0	-$1.44M	0	–	Closed
3670	CSC Cove Street Capital El Segundo, California	$0	-$6.34M	0	–	Closed
3671	CCM Crabel Capital Management Los Angeles, California	$0	-$10M	0	–	Closed
3672	CCS Crosspoint Capital Strategies Orinda, California	$0	-$7.97M	0	–	Closed
3673	DS Dalal Street West Lake Hills, Texas	$0	-$48M	0	–	Closed
3674	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$0	-$44.3M	0	–	Closed
3675	EP Edinburgh Partners Edinburgh, United Kingdom	$0	-$190M	0	–	Closed