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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
3651	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$0	-$61.3M	–	Closed
3652	BI Boulegeris Investments Sandy Springs, Georgia	$0	-$6.23M	–	Closed
3653	BM Bridger Management New York	$0	-$41.1M	–	Closed
3654	CGI Calixto Global Investors Coral Gables, Florida	$0	-$112M	–	Closed
3655	CDIA Capital Directions Investment Advisors Atlanta, Georgia	$0	-$496K	–	Closed
3656	CGM Capital Growth Management Boston, Massachusetts	$0	-$797K	–	Closed
3657	CRCM Cat Rock Capital Management Greenwich, Connecticut	$0	-$52.4M	–	Closed
3658	CCM Cerrano Capital Management New York	$0	-$9.1M	–	Closed
3659	CCM Chieftain Capital Management New York	$0	-$133M	–	Closed
3660	CL Chubb Ltd Zurich, Switzerland	$0	-$322K	–	Closed
3661	CPA Columbia Pacific Advisors Seattle, Washington	$0	-$1.8M	–	Closed
3662	CMO Covenant Multifamily Offices San Antonio, Texas	$0	-$3.48M	–	Closed
3663	CCM Crabel Capital Management Los Angeles, California	$0	-$454K	–	Closed
3664	CH CVI Holdings Wilmington, Delaware	$0	-$4.4M	–	Closed
3665	CA Cynosure Advisors Salt Lake City, Utah	$0	-$6.95M	–	Closed
3666	DFIG Dragon Financial & Investment Group San Mateo, California	$0	-$611K	–	Closed
3667	ESG Emerging Sovereign Group New York	$0	-$74.2M	–	Closed
3668	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$0	-$37.1M	–	Closed
3669	First Command Advisory Services Fort Worth, Texas	$0	-$50K	–	Closed
3670	FHAM Folger Hill Asset Management New York	$0	-$19.2M	–	Closed
3671	FFG Ford Financial Group Fresno, California	$0	-$207K	–	Closed
3672	GG GenWealth Group Maplewood, New Jersey	$0	-$200K	–	Closed
3673	GCM Gladstone Capital Management London, United Kingdom	$0	-$2.69M	–	Closed
3674	GPC Glen Point Capital London, United Kingdom	$0	-$2.02M	–	Closed
3675	GAM Goldentree Asset Management New York	$0	-$21M	–	Closed