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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
3876	APCM Alaska Permanent Capital Management Anchorage, Alaska	$0	-$291K	–	Closed
3877	Aristeia Capital Greenwich, Connecticut	$0	-$2.08M	–	Closed
3878	AIM Assured Investment Management New York	$0	-$54M	–	Closed
3879	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$0	-$46.3M	–	Closed
3880	BA Bard Associates Chicago, Illinois	$0	-$1.98M	–	Closed
3881	BA BCM Advisors Lafayette, Louisiana	$0	-$306K	–	Closed
3882	BCM Beryl Capital Management Redondo Beach, California	$0	-$610K	–	Closed
3883	BRA Biechele Royce Advisors Fishers, Indiana	$0	-$6.31M	–	Closed
3884	BPM Bronson Point Management Fairfield, Connecticut	$0	-$4.28M	–	Closed
3885	CI Caerus Investors New York	$0	-$10M	–	Closed
3886	CGM Centenus Global Management New York	$0	-$2.75M	–	Closed
3887	CWSR Chessman Wealth Strategies RIA Dallas, Texas	$0	-$215K	–	Closed
3888	CIM Chiron Investment Management New York	$0	-$86M	–	Closed
3889	CC Clearline Capital New York	$0	-$1.01M	–	Closed
3890	CPA Columbia Pacific Advisors Seattle, Washington	$0	-$329K	–	Closed
3891	Davidson Kempner Capital Management New York	$0	-$12.8M	–	Closed
3892	DAM DLD Asset Management New York	$0	-$19.5M	–	Closed
3893	DC DPM Capital Coral Gables, Florida	$0	-$32.1M	–	Closed
3894	EGPO EnTrust Global Partners Offshore New York	$0	-$566K	–	Closed
3895	EPIM Equinox Partners Investment Management Stamford, Connecticut	$0	-$1.59M	–	Closed
3896	Fidelity National Financial Jacksonville, Florida	$0	-$17.2M	–	Closed
3897	Flow Traders U.S. New York	$0	-$17.6M	–	Closed
3898	Gates Foundation Trust Kirkland, Washington	$0	-$944M	–	Closed
3899	GMA Goldstein Munger & Associates San Ramon, California	$0	-$4.91M	–	Closed
3900	GWM GSB Wealth Management Guilford, Connecticut	$0	-$352K	–	Closed