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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
3676	GPP Great Point Partners Greenwich, Connecticut	$0	-$2.51M	–	Closed
3677	GC Greenlight Capital New York	$0	-$14.4M	–	Closed
3678	GH Grosvenor Holdings Chicago, Illinois	$0	-$6.15M	–	Closed
3679	HA Havens Advisors New York	$0	-$1.02M	–	Closed
3680	IIM Ivory Investment Management New York	$0	-$106M	–	Closed
3681	JCM Jafra Capital Management New York	$0	-$44.5M	–	Closed
3682	KAM Kavi Asset Management New York	$0	-$33.6M	–	Closed
3683	KSCM Key Square Capital Management Stamford, Connecticut	$0	-$24.8M	–	Closed
3684	LFS Legacy Financial Strategies Overland Park, Kansas	$0	-$478K	–	Closed
3685	LCM Lucas Capital Management Red Bank, New Jersey	$0	-$3.24M	–	Closed
3686	MAM Melqart Asset Management London, United Kingdom	$0	-$78.8M	–	Closed
3687	MAP Milestone Advisory Partners Southern Pines, North Carolina	$0	-$251K	–	Closed
3688	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$0	-$2.3M	–	Closed
3689	MCP Moab Capital Partners Southampton, New York	$0	-$2.63M	–	Closed
3690	NAM Needelman Asset Management Ladera Ranch, California	$0	-$4.47M	–	Closed
3691	NVCHI New Vernon Capital Holdings II Morristown, New Jersey	$0	-$4.52M	–	Closed
3692	NC Nokomis Capital Dallas, Texas	$0	-$12.8M	–	Closed
3693	OP Omni Partners London, United Kingdom	$0	-$19.8M	–	Closed
3694	Partners Value Investments Hamilton, Bermuda	$0	-$3.48M	–	Closed
3695	PCM Peak Capital Management Greenwood Village, Colorado	$0	-$350K	–	Closed
3696	PCM Pennant Capital Management Summit, New Jersey	$0	-$11.7M	–	Closed
3697	PSC Piper Sandler & Co Minneapolis, Minnesota	$0	-$4K	–	Closed
3698	PGA Premia Global Advisors Coral Gables, Florida	$0	-$1.49M	–	Closed
3699	PRHC P.R. Herzig & Co Roslyn Heights, New York	$0	-$6.89M	–	Closed
3700	PIM Provident Investment Management Novi, Michigan	$0	-$210K	–	Closed