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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
3701	MIC MU Investments Company Tokyo, Japan	$0	-$529K	–	Closed
3702	NPGCU Napier Park Global Capital (US) New York	$0	-$2.7M	–	Closed
3703	NEPPG New England Professional Planning Group Westerly, Rhode Island	$0	-$220K	–	Closed
3704	NI NFC Investments Memphis, Tennessee	$0	-$281K	–	Closed
3705	NCM Niemann Capital Management Stateline, Nevada	$0	-$6.7M	–	Closed
3706	NC Nightview Capital Austin, Texas	$0	-$5.13M	–	Closed
3707	OP Omni Partners London, United Kingdom	$0	-$333K	–	Closed
3708	OH Overlook Holdings Tortola, British Virgin Islands	$0	-$113M	–	Closed
3709	PC Passport Capital San Francisco, California	$0	-$470K	–	Closed
3710	PC Paulson & Co New York	$0	-$2.55M	–	Closed
3711	PFM Peak Financial Management Wellesley, Massachusetts	$0	-$508K	–	Closed
3712	PA Planning Alternatives Birmingham, Michigan	$0	-$1.75M	–	Closed
3713	PCM Price Capital Management Lafayette, Louisiana	$0	-$5.48M	–	Closed
3714	QAM Quentec Asset Management New York	$0	-$25.5M	–	Closed
3715	RC Rivulet Capital Summit, New Jersey	$0	-$33.2M	–	Closed
3716	RCMC RK Capital Management (Colorado) Denver, Colorado	$0	-$4.43M	–	Closed
3717	Rubric Capital Management (New York) New York	$0	-$23.4M	–	Closed
3718	SM Sabby Management Miami Beach, Florida	$0	-$118K	–	Closed
3719	SM Scoggin Management New York	$0	-$16.6M	–	Closed
3720	Sculptor Capital New York	$0	-$465M	–	Closed
3721	SBA Seven Bridges Advisors New York	$0	-$13.8M	–	Closed
3722	SI SII Investments Appleton, Wisconsin	$0	-$20.9M	–	Closed
3723	SCM Silver Capital Management New York	$0	-$391K	–	Closed
3724	SA SL Advisors Westfield, New Jersey	$0	-$505K	–	Closed
3725	SGDR SPX Gestao de Recursos Rio De Janeiro, Brazil	$0	-$5.44M	–	Closed