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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	UBS O'Connor Chicago, Illinois	$229M	+$121M	13	3.41%	Increased
477	HP Hound Partners New York	$228M	-$93.1M	1	6.15%	Reduced
478	Wolverine Trading Chicago, Illinois	$228M	-$42M	21	1.06%	Reduced
479	DL Delta Lloyd Amsterdam, Netherlands	$227M	+$24.5M	19	7.04%	Increased
480	Silvercrest Asset Management New York	$226M	-$16.4M	11	2.72%	Reduced
481	Daiwa Securities Group Tokyo, Japan	$225M	-$4.01M	22	1.35%	Reduced
482	HI Honeywell International Charlotte, North Carolina	$225M	-$98.5M	8	7.83%	Reduced
483	CEP Chicago Equity Partners Chicago, Illinois	$225M	+$18.2M	9	6.21%	Increased
484	CAM Capstone Asset Management Houston, Texas	$225M	+$3.5M	26	6.46%	Increased
485	Hillhouse Investment Management Grand Cayman, Cayman Islands	$225M	+$210M	1	4.59%	Increased
486	NA Newport Asia San Francisco, California	$224M	+$28.1M	2	44.81%	Increased
487	TYCC Texas Yale Capital Corp St. Petersburg, Florida	$222M	+$957K	9	21.3%	Increased
488	Advisors Asset Management Monument, Colorado	$221M	+$4.86M	27	3.63%	Increased
489	ESG Emerging Sovereign Group New York	$218M	-$21.6M	3	14.71%	Reduced
490	Första AP-fonden Stockholm, Sweden	$218M	-$16.2M	5	6.06%	Reduced
491	Saturna Capital Bellingham, Washington	$216M	-$29.6M	9	7.07%	Reduced
492	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$216M	$0	1	19.51%	Maintained
493	AIM Assured Investment Management New York	$216M	-$47.9M	13	4.94%	Reduced
494	Wedge Capital Management Charlotte, North Carolina	$216M	+$211K	8	2.16%	Increased
495	PC Paulson & Co New York	$215M	+$188M	3	2.33%	Increased
496	CGM Capital Growth Management Boston, Massachusetts	$215M	+$151M	5	10.15%	Increased
497	D.A. Davidson & Co Great Falls, Montana	$212M	+$32.2M	30	5.28%	Increased
498	Oppenheimer & Co New York	$211M	-$390K	22	6.16%	Reduced
499	EC EMS Capital New York	$211M	+$46.6M	5	21.29%	Increased
500	Samlyn Capital New York	$210M	+$98.5M	6	5.01%	Increased