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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	PAM Pagoda Asset Management New York	$0	-$38.3M	–	Closed
3702	PJC Pelorus Jack Capital San Francisco, California	$0	-$11.3M	–	Closed
3703	PCM Penn Capital Management Philadelphia, Pennsylvania	$0	-$1.84M	–	Closed
3704	PA PFG Advisors Phoenix, Arizona	$0	-$333K	–	Closed
3705	P8IP Pier 88 Investment Partners San Francisco, California	$0	-$1.27M	–	Closed
3706	PAM PineView Asset Management Greenwich, Connecticut	$0	-$21.3M	–	Closed
3707	PS Portfolio Solutions Royal Oak, Michigan	$0	-$161K	–	Closed
3708	PP PrairieView Partners St. Paul, Minnesota	$0	-$1.37M	–	Closed
3709	RRC Relaxing Retirement Coach Wellesley, Massachusetts	$0	-$286K	–	Closed
3710	SV Sapphire Ventures Austin, Texas	$0	-$10.6M	–	Closed
3711	SCM SG Capital Management Chicago, Illinois	$0	-$12.4M	–	Closed
3712	SPM Symmetry Peak Management Radnor, Pennsylvania	$0	-$2.23M	–	Closed
3713	TGM Tenzing Global Management San Francisco, California	$0	-$320K	–	Closed
3714	TM Thiel Macro Los Angeles, California	$0	-$46.6M	–	Closed
3715	TS Twin Securities New York	$0	-$5.94M	–	Closed
3716	UFM Ursa Fund Management Danville, California	$0	-$16.6M	–	Closed
3717	VIA Vantis Investment Advisers Miami, Florida	$0	-$17.2M	–	Closed
3718	ZAM Zeal Asset Management Central, Hong Kong	$0	-$40.9M	–	Closed