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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
4301	KAH Kathryn A. Hall	$0	-$1.3M	–	Closed
4302	LECM Lead Edge Capital Management New York	$0	-$20.2M	–	Closed
4303	Michael & Susan Dell Foundation New York	$0	-$6.26M	–	Closed
4304	MLM Mount Lucas Management Newtown, Pennsylvania	$0	-$307K	–	Closed
4305	MC MSD Capital New York	$0	-$235M	–	Closed
4306	MP MSD Partners New York	$0	-$129M	–	Closed
4307	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$0	-$5.07M	–	Closed
4308	PFG Pacific Financial Group Bellevue, Washington	$0	-$222K	–	Closed
4309	PIM Partner Investment Management San Francisco, California	$0	-$3.69M	–	Closed
4310	Pentwater Capital Management Naples, Florida	$0	-$6.36M	–	Closed
4311	PCP Polunin Capital Partners London, United Kingdom	$0	-$53.5M	–	Closed
4312	PS Portfolio Solutions Royal Oak, Michigan	$0	-$203K	–	Closed
4313	QCMA Quad Capital Management Advisors New York	$0	-$795K	–	Closed
4314	RGNCM R.G. Niederhoffer Capital Management New York	$0	-$1.14M	–	Closed
4315	Rokos Capital Management (UK) London, United Kingdom	$0	-$103K	–	Closed
4316	SM Sabby Management Miami Beach, Florida	$0	-$369K	–	Closed
4317	Samlyn Capital New York	$0	-$271M	–	Closed
4318	SL Signition LP New York	$0	-$1.47M	–	Closed
4319	SAM Southpaw Asset Management Stamford, Connecticut	$0	-$302K	–	Closed
4320	SCM Springhouse Capital Management Westport, Connecticut	$0	-$16M	–	Closed
4321	SI SQN Investors Menlo Park, California	$0	-$55.6M	–	Closed
4322	TCM Tekne Capital Management New York	$0	-$74.1M	–	Closed
4323	TI Telemetry Investments New York	$0	-$209K	–	Closed
4324	TP Theleme Partners London, United Kingdom	$0	-$84.1M	–	Closed
4325	TA Thor Advisors New York	$0	-$6.57M	–	Closed