← All themes

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
451	DCM Dupont Capital Management Wilmington, Delaware	$184M	-$16M	11	2.98%	Reduced
452	OAMG Odey Asset Management Group London, United Kingdom	$184M	-$62.1M	3	4.02%	Reduced
453	Nicholas Company Milwaukee, Wisconsin	$184M	+$37.4M	5	4.43%	Increased
454	Welch & Forbes Boston, Massachusetts	$183M	+$4.34M	6	5.79%	Increased
455	SCM SAB Capital Management New York	$183M	+$16.2M	1	12.74%	Increased
456	CAM Contour Asset Management New York	$182M	-$62.5M	3	9.07%	Reduced
457	Baird Milwaukee, Wisconsin	$182M	-$8.3M	15	2.63%	Reduced
458	Virtu KCG Holdings New York	$181M	+$40.6M	22	2.26%	Increased
459	WAM World Asset Management Detroit, Michigan	$181M	-$24.3M	19	5.65%	Reduced
460	Placemark Investments Chicago, Illinois	$181M	-$69.1M	19	3.46%	Reduced
461	PTC Provident Trust Company Waukesha, Wisconsin	$180M	+$8.3M	1	10.07%	Increased
462	Martingale Asset Management Boston, Massachusetts	$179M	+$23.5M	9	6.09%	Increased
463	MG Meritage Group San Francisco, California	$177M	+$138M	2	4.16%	Increased
464	RCM Riverhead Capital Management Wilmington, Delaware	$177M	-$8.75M	13	3.89%	Reduced
465	Moore Capital Management New York	$176M	-$24M	10	3.6%	Reduced
466	AG Ashmore Group London, United Kingdom	$175M	+$53.8M	1	3.82%	New
467	Jane Street New York	$174M	+$36M	24	1.92%	Increased
468	Todd Asset Management Louisville, Kentucky	$174M	-$17.8M	6	5.03%	Reduced
469	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$173M	-$8.96M	3	3.29%	Reduced
470	QI Qualcomm Inc San Diego, California	$172M	+$9.99M	8	8.69%	Increased
471	Jacobs Levy Equity Management Florham Park, New Jersey	$172M	-$49.8M	13	2.88%	Reduced
472	New Mexico Educational Retirement Board Santa Fe, New Mexico	$170M	+$166M	13	7.18%	New
473	AC Ascend Capital Orinda, California	$168M	+$101M	4	4.37%	Increased
474	HL Financial Services Louisville, Kentucky	$168M	-$2.41M	9	5.07%	Reduced
475	Gabelli Funds Rye, New York	$167M	-$5.37M	7	0.87%	Reduced