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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
4326
JPG
Jordan Park Group
California
$0 -$19.8M 0 – Closed
4327
JVBC
J.V. Bruni & Co
Colorado
$0 -$9.31M 0 – Closed
4328
JAM
JW Asset Management
Florida
$0 -$12.1M 0 – Closed
4329
KIM
Kestrel Investment Management
California
$0 -$4.11M 0 – Closed
4330
KHCM
Kettle Hill Capital Management
New York
$0 -$13.1M 0 – Closed
4331
KSCM
Key Square Capital Management
Connecticut
$0 -$403M 0 – Closed
4332
KM
Kora Management
New York
$0 -$48.6M 0 – Closed
4333
LP
Lexington Partners
New York
$0 -$56.7M 0 – Closed
4334
LSA
Lion Street Advisors
Texas
$0 -$287K 0 – Closed
4335
Mesirow Financial Investment Management
Mesirow Financial Investment Management
Illinois
$0 -$146K 0 – Closed
4336
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$0 -$4.38M 0 – Closed
4337
MP
MFN Partners
Massachusetts
$0 -$185M 0 – Closed
4338
MCL
MIK Capital LP
New York
$0 -$6.92M 0 – Closed
4339
MPAM
Monarch Partners Asset Management
Massachusetts
$0 -$374K 0 – Closed
4340
NS
NewDay Solutions
New Hampshire
$0 -$399K 0 – Closed
4341
NR
Newfound Research
Massachusetts
$0 -$5K 0 – Closed
4342
NSCM
New South Capital Management
Tennessee
$0 -$166K 0 – Closed
4343
NRC
North Run Capital
Massachusetts
$0 -$4.46M 0 – Closed
4344
Optiver US
Optiver US
Illinois
$0 -$28M 0 – Closed
4345
OrbiMed
OrbiMed
New York
$0 -$2.4M 0 – Closed
4346
OFG
OTA Financial Group
New York
$0 -$23.3M 0 – Closed
4347
PP
PagnatoKarp Partners
Virginia
$0 -$12.4M 0 – Closed
4348
PIA
Piedmont Investment Advisors
North Carolina
$0 -$462M 0 – Closed
4349
PL
Portland Ltd
Cayman Islands
$0 -$2.01M 0 – Closed
4350
PCM
Primavera Capital Management
Cayman Islands
$0 -$532M 0 – Closed