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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
4326	MCAI Members Capital Advisors Inc Madison, Wisconsin	$0	-$1.6M	–	Closed
4327	MFM MHR Fund Management New York	$0	-$14M	–	Closed
4328	MUS Mitsubishi UFJ Securities Tokyo, Japan	$0	-$3.72M	–	Closed
4329	Mizuho Securities USA New York	$0	-$1.54M	–	Closed
4330	MCP Moab Capital Partners Southampton, New York	$0	-$12.1M	–	Closed
4331	MWM Moulton Wealth Management Spokane, Washington	$0	-$725K	–	Closed
4332	NCP NexWave Capital Partners New York	$0	-$246K	–	Closed
4333	NCM Niemann Capital Management Stateline, Nevada	$0	-$2.85M	–	Closed
4334	NMC Nine Masts Capital Central, Hong Kong	$0	-$52.3M	–	Closed
4335	NM Nokota Management New York	$0	-$58.6M	–	Closed
4336	NFAM North Fourth Asset Management Englewood Cliffs, New Jersey	$0	-$15.5M	–	Closed
4337	NIM NXG Investment Management Dallas, Texas	$0	-$378K	–	Closed
4338	ODG O'Dell Group Cincinnati, Ohio	$0	-$1.31M	–	Closed
4339	OGC One68 Global Capital New York	$0	-$228K	–	Closed
4340	OCM Orleans Capital Management Mandeville, Louisiana	$0	-$4.89M	–	Closed
4341	PAR Capital Management Boston, Massachusetts	$0	-$73.3M	–	Closed
4342	PGM Parian Global Management Pound Ridge, New York	$0	-$29.2M	–	Closed
4343	PP Parplus Partners New York	$0	-$1.4M	–	Closed
4344	PGH Partners Group Holding Baar-Zug, Switzerland	$0	-$2.76M	–	Closed
4345	PCM Pathway Capital Management Irvine, California	$0	-$2.15M	–	Closed
4346	PCM Prime Capital Management Hong Kong	$0	-$97M	–	Closed
4347	PCM Punch Card Management Winter Park, Florida	$0	-$40M	–	Closed
4348	PAM PVG Asset Management Golden, Colorado	$0	-$1.34M	–	Closed
4349	QC QCM Cayman Houston, Texas	$0	-$271K	–	Closed
4350	RCM Raging Capital Management Rocky Hill, New Jersey	$0	-$23.4M	–	Closed