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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
4826	LCM LH Capital Markets New York	$0	-$294K	–	Closed
4827	MA MANA Advisors New York	$0	-$1.75M	–	Closed
4828	MP Mangrove Partners Greenwich, Connecticut	$0	-$25.8M	–	Closed
4829	MCM Mason Capital Management New York	$0	-$95K	–	Closed
4830	MIOT Massachusetts Institute of Technology Cambridge, Massachusetts	$0	-$8.37M	–	Closed
4831	Masters Capital Management Atlanta, Georgia	$0	-$950K	–	Closed
4832	MIM Monashee Investment Management Boston, Massachusetts	$0	-$1.48M	–	Closed
4833	New Mountain Vantage Advisers New York	$0	-$2.14M	–	Closed
4834	NM Newtyn Management New York	$0	-$4.83M	–	Closed
4835	NC Nightview Capital Austin, Texas	$0	-$5.81M	–	Closed
4836	NPCM North Peak Capital Management New York	$0	-$66.3M	–	Closed
4837	OCM Ogborne Capital Management San Francisco, California	$0	-$41.6M	–	Closed
4838	Optiver US Chicago, Illinois	$0	-$4.41M	–	Closed
4839	PFG Pacific Financial Group Bellevue, Washington	$0	-$22K	–	Closed
4840	PCM Parsifal Capital Management Greenwich, Connecticut	$0	-$35M	–	Closed
4841	PHS PFM Health Sciences San Francisco, California	$0	-$34M	–	Closed
4842	PM Prosight Management Dallas, Texas	$0	-$1.29M	–	Closed
4843	RIM Rampart Investment Management Hartford, Connecticut	$0	-$21.1M	–	Closed
4844	RCM Redwood Capital Management New York	$0	-$4.7M	–	Closed
4845	RRC Relaxing Retirement Coach Wellesley, Massachusetts	$0	-$227K	–	Closed
4846	RPAM Rhenman & Partners Asset Management Stockholm, Sweden	$0	-$280K	–	Closed
4847	RG Riverstone Group Richmond, Virginia	$0	-$226M	–	Closed
4848	RCMC RK Capital Management (Colorado) Denver, Colorado	$0	-$1.85M	–	Closed
4849	RAA RWC Asset Advisors Miami, Florida	$0	-$374M	–	Closed
4850	SCHF (GPE) Wilson, Wyoming	$0	-$351K	–	Closed