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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	HFA High Falls Advisors Rochester, New York	$0	-$1.23M	–	Closed
4327	IAM Impala Asset Management Palm Beach, Florida	$0	-$51.1M	–	Closed
4328	IFA Invus Financial Advisors New York	$0	-$261K	–	Closed
4329	JGGDR JGP Global Gestao de Recursos Rio De Janeiro, Brazil	$0	-$21.4M	–	Closed
4330	LFA Legend Financial Advisors Pittsburgh, Pennsylvania	$0	-$815K	–	Closed
4331	LGP Leonard Green & Partners Los Angeles, California	$0	-$8.14M	–	Closed
4332	LCM Lonestar Capital Management San Francisco, California	$0	-$5.39M	–	Closed
4333	MWP Moller Wealth Partners	$0	-$247K	–	Closed
4334	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$0	-$30.3M	–	Closed
4335	NCM Niemann Capital Management Stateline, Nevada	$0	-$256K	–	Closed
4336	NIT NumerixS Investment Technologies Vancouver, British Columbia, Canada	$0	-$30.5M	–	Closed
4337	OM Opaleye Management Boston, Massachusetts	$0	-$4.98M	–	Closed
4338	OCA Otter Creek Advisors Palm Beach Gardens, Florida	$0	-$5.48M	–	Closed
4339	PC Packer & Co Cottesloe, Australia	$0	-$45.8M	–	Closed
4340	PGH Partners Group Holding Baar-Zug, Switzerland	$0	-$13.2M	–	Closed
4341	PIC PCJ Investment Counsel Toronto, Ontario, Canada	$0	-$1.12M	–	Closed
4342	PC Plaisance Capital Denver, Colorado	$0	-$5.29M	–	Closed
4343	PL Polianta Ltd St Helier, Jersey	$0	-$1.1M	–	Closed
4344	PVI Pura Vida Investments New York	$0	-$1.09M	–	Closed
4345	RIA Regal Investment Advisors Kentwood, Michigan	$0	-$24M	–	Closed
4346	Rubric Capital Management (New York) New York	$0	-$26.1M	–	Closed
4347	SM Scoggin Management New York	$0	-$1.11M	–	Closed
4348	SCM SG Capital Management Chicago, Illinois	$0	-$2.99M	–	Closed
4349	SRFM Shannon River Fund Management New York	$0	-$58.9M	–	Closed
4350	SHCM Shelter Haven Capital Management Summit, New Jersey	$0	-$30.6M	–	Closed