← All themes

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	Theme Stocks	% of Portfolio	Status
401	Gotham Asset Management New York	$248M	-$12.3M	11	2.01%	Reduced
402	HCM Hoplite Capital Management New York	$247M	-$122M	2	6.85%	Reduced
403	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$245M	-$52.1M	4	2.51%	Reduced
404	Natixis Advisors Boston, Massachusetts	$244M	+$7.24M	19	4.56%	Increased
405	Analytic Investors Los Angeles, California	$240M	-$371K	10	3.42%	Reduced
406	TAA Turiya Advisors Asia Hong Kong	$239M	-$50.2M	1	25.62%	Reduced
407	BWA Brave Warrior Advisors New York	$238M	+$13.4M	1	8.28%	Increased
408	Kornitzer Capital Management Shawnee Mission, Kansas	$236M	-$18.7M	8	2.76%	Reduced
409	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$236M	-$4.9M	12	6.05%	Reduced
410	GC GMT Capital Atlanta, Georgia	$235M	-$18.1M	3	5.77%	Reduced
411	PIM Profit Investment Management North Bethesda, Maryland	$233M	+$9.04M	7	11.66%	Increased
412	HI Honeywell International Charlotte, North Carolina	$233M	-$3.89M	4	5.3%	Reduced
413	Abrams Capital Management Boston, Massachusetts	$231M	$0	1	11.98%	Maintained
414	Walleye Trading New York	$231M	+$67.3M	18	2.09%	Increased
415	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$229M	+$1.4M	8	19.86%	Increased
416	LCS Levin Capital Strategies New York	$229M	+$8.18M	5	3.46%	Increased
417	Numeric Investors Boston, Massachusetts	$228M	+$11M	9	2.96%	Increased
418	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$227M	+$5.66M	19	6.98%	Increased
419	CAM Contour Asset Management New York	$227M	+$31.6M	4	13.12%	Increased
420	Hardman Johnston Global Advisors Stamford, Connecticut	$227M	+$129M	4	12.28%	Increased
421	Boston Trust Walden Boston, Massachusetts	$226M	-$3.44M	5	3.36%	Reduced
422	Commonwealth Equity Services Waltham, Massachusetts	$225M	+$11.6M	22	2.52%	Increased
423	OP Oldfield Partners London, United Kingdom	$224M	-$3.07M	2	13.18%	Reduced
424	AGA Altrinsic Global Advisors Stamford, Connecticut	$224M	-$21.1M	6	4.62%	Reduced
425	CM CS McKee Pittsburgh, Pennsylvania	$223M	-$12.1M	4	5.38%	Reduced