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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	Theme Stocks	% of Portfolio	Status
4276	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$14K	-$9.91M	1	0%	Reduced
4277	AIA Arcadia Investment Advisors Eagle, Idaho	$7.78K	$0	1	0.01%	Maintained
4278	CI Cordant Inc Portland, Oregon	$6K	-$28K	2	0.01%	Reduced
4279	1WCM 12 West Capital Management New York	$0	-$18M	0	–	Closed
4280	AIS Accurate Investment Solutions Seven Fields, Pennsylvania	$0	-$9.06M	0	–	Closed
4281	ASP Adams Street Partners Chicago, Illinois	$0	-$2.1M	0	–	Closed
4282	AP AlpInvest Partners Amsterdam, Netherlands	$0	-$11.6M	0	–	Closed
4283	AAI American Assets Inc San Diego, California	$0	-$555K	0	–	Closed
4284	AFG American Financial Group Cincinnati, Ohio	$0	-$770K	0	–	Closed
4285	AFS Amtrust Financial Services New York	$0	-$1.31M	0	–	Closed
4286	AGC Angelo Gordon & Co New York	$0	-$1.81M	0	–	Closed
4287	ACM Arlington Capital Management Arlington Heights, Illinois	$0	-$1.19M	0	–	Closed
4288	AP Atlas Principals Charlotte, North Carolina	$0	-$2.43M	0	–	Closed
4289	BSAM Blue Sky Asset Management Greenwood Village, Colorado	$0	-$252K	0	–	Closed
4290	BAC Boys Arnold & Co Asheville, North Carolina	$0	-$30.8M	0	–	Closed
4291	B Bpifrance Maisons Alfort, Cedex, France	$0	-$115K	0	–	Closed
4292	BT Brandywine Trust Hockessin, Delaware	$0	-$15.2M	0	–	Closed
4293	BRF B. Riley Financial Los Angeles, California	$0	-$136K	0	–	Closed
4294	BU Brown University Providence, Rhode Island	$0	-$2.32M	0	–	Closed
4295	CAM Camden Asset Management Los Angeles, California	$0	-$39.8M	0	–	Closed
4296	CGM Capital Growth Management Boston, Massachusetts	$0	-$39.3M	0	–	Closed
4297	CGM Centenus Global Management New York	$0	-$2.92M	0	–	Closed
4298	CIM CenturyLink Investment Management Denver, Colorado	$0	-$19.2M	0	–	Closed
4299	CCMU Cheyne Capital Management (UK) London, United Kingdom	$0	-$4.47M	0	–	Closed
4300	CC Cognios Capital Leawood, Kansas	$0	-$21.9M	0	–	Closed