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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
3901	GAM GVO Asset Management Zug, Switzerland	$0	-$8.29M	–	Closed
3902	HIM HGC Investment Management Toronto, Ontario, Canada	$0	-$6.38M	–	Closed
3903	HLCM Hi-Line Capital Management Watertown, South Dakota	$0	-$7.96M	–	Closed
3904	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$0	-$14K	–	Closed
3905	IC Intel Corp Santa Clara, California	$0	-$24.1M	–	Closed
3906	IAM Iridian Asset Management Westport, Connecticut	$0	-$283K	–	Closed
3907	JM Jeneq Management New York	$0	-$3.08M	–	Closed
3908	JCI Jet Capital Investors New York	$0	-$28.2M	–	Closed
3909	JWM JFG Wealth Management Denver, Colorado	$0	-$395K	–	Closed
3910	KAM Kavi Asset Management New York	$0	-$7.9M	–	Closed
3911	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$0	-$919K	–	Closed
3912	LPC Loeb Partners Corp New York	$0	-$877K	–	Closed
3913	LLL Lynrock Lake LP Rye Brook, New York	$0	-$5.92M	–	Closed
3914	Mather Group Chicago, Illinois	$0	-$267K	–	Closed
3915	MRG Milestone Resources Group Road Town Tortola, British Virgin Islands	$0	-$9.78M	–	Closed
3916	NMC NEA Management Company Timonium, Maryland	$0	-$444M	–	Closed
3917	NC Nightview Capital Austin, Texas	$0	-$4.27M	–	Closed
3918	NC Nokomis Capital Dallas, Texas	$0	-$779K	–	Closed
3919	NFAM North Fourth Asset Management Englewood Cliffs, New Jersey	$0	-$5.51M	–	Closed
3920	OA Ocean Arete Hong Kong	$0	-$10.1M	–	Closed
3921	OCAM Owl Creek Asset Management New York	$0	-$48.7M	–	Closed
3922	PM Parametrica Management Wanchai, Hong Kong	$0	-$637K	–	Closed
3923	PGM Parian Global Management Pound Ridge, New York	$0	-$6.25M	–	Closed
3924	PFG Piershale Financial Group Barrington, Illinois	$0	-$226K	–	Closed
3925	PGA Premia Global Advisors Coral Gables, Florida	$0	-$4.1M	–	Closed