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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	Theme Stocks	% of Portfolio	Status
476	DCP Darsana Capital Partners New York	$199M	+$43.9M	2	10.37%	Increased
477	BTP Bloom Tree Partners New York	$199M	+$33.5M	3	14.99%	Increased
478	Welch & Forbes Boston, Massachusetts	$199M	-$1.08M	11	6.05%	Reduced
479	Livforsakringsbolaget Skandia Stockholm, Sweden	$198M	+$11.4M	19	8.76%	Increased
480	MCM McKinley Capital Management Anchorage, Alaska	$197M	-$64.4M	13	9.54%	Reduced
481	CAM Capstone Asset Management Houston, Texas	$197M	+$9.52M	24	5.93%	Increased
482	Scotia Capital Toronto, Ontario, Canada	$195M	+$64M	11	3.96%	Increased
483	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$195M	-$19.5M	6	9.07%	Reduced
484	CG Cutler Group San Francisco, California	$195M	+$33.2M	34	9.89%	Increased
485	Starboard Value New York	$194M	$0	1	6.88%	Maintained
486	Huntington National Bank Columbus, Ohio	$194M	-$19.6M	23	4.86%	Reduced
487	ESG Emerging Sovereign Group New York	$194M	+$97.5M	3	13.34%	Increased
488	Miller Howard Investments Kingston, New York	$194M	-$9.26M	2	3.47%	Reduced
489	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$191M	-$13.9M	6	5.26%	Reduced
490	Voloridge Investment Management Jupiter, Florida	$190M	-$36.1M	7	5.44%	Reduced
491	New Mexico Educational Retirement Board Santa Fe, New Mexico	$190M	+$8.17M	15	8.55%	Increased
492	Advisors Asset Management Monument, Colorado	$189M	+$11.8M	26	3.07%	Increased
493	Dorsal Capital Management Redwood City, California	$189M	+$26.5M	3	13.93%	Increased
494	Oppenheimer & Co New York	$189M	+$258K	21	5.63%	Increased
495	Madison Investment Holdings Madison, Wisconsin	$188M	+$20.6M	7	3.9%	Increased
496	Jane Street New York	$188M	+$32M	22	0.93%	Increased
497	OMERS Administration Corp Toronto, Ontario, Canada	$188M	-$55M	10	3.86%	Reduced
498	TCM Tybourne Capital Management Hong Kong	$188M	+$108M	1	9.74%	Increased
499	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$188M	-$562K	7	18.64%	Reduced
500	SW SVB Wealth Boston, Massachusetts	$186M	-$2.1M	15	7.6%	Reduced