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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
4976	KXA KPCB XV Associates Menlo Park, California	$0	-$79.4M	–	Closed
4977	LPU Lansdowne Partners (UK) London, United Kingdom	$0	-$184M	–	Closed
4978	LM Luminus Management Houston, Texas	$0	-$8.56M	–	Closed
4979	M1FG Mach-1 Financial Group Rogers, Arkansas	$0	-$246K	–	Closed
4980	MGB Mass General Brigham Somerville, Massachusetts	$0	-$403K	–	Closed
4981	NMC NEA Management Company Timonium, Maryland	$0	-$35.9M	–	Closed
4982	NA Newport Asia San Francisco, California	$0	-$34.4M	–	Closed
4983	NIM NXG Investment Management Dallas, Texas	$0	-$314K	–	Closed
4984	OAM Ophir Asset Management Sydney, Australia	$0	-$23M	–	Closed
4985	OFG OTA Financial Group Purchase, New York	$0	-$1.53M	–	Closed
4986	PGEBT Pactiv General Employee Benefit Trust Lake Forest, Illinois	$0	-$202M	–	Closed
4987	PCM Pathway Capital Management Irvine, California	$0	-$22.3M	–	Closed
4988	PS Portfolio Solutions Royal Oak, Michigan	$0	-$201K	–	Closed
4989	QGA Q Global Advisors Fort Worth, Texas	$0	-$605K	–	Closed
4990	QA Quantitative Advantage Minnetonka, Minnesota	$0	-$225K	–	Closed
4991	QSS Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$0	-$11.4M	–	Closed
4992	RCP RIT Capital Partners London, United Kingdom	$0	-$4.45M	–	Closed
4993	RGM ROAM Global Management New York	$0	-$24.2M	–	Closed
4994	RIA RP Investment Advisors Toronto, Ontario, Canada	$0	-$7.23M	–	Closed
4995	SFMG Sage Financial Management Group Mclean, Virginia	$0	-$297K	–	Closed
4996	SI Sapience Investments Newport Beach, California	$0	-$708K	–	Closed
4997	Sessa Capital New York	$0	-$223K	–	Closed
4998	SNN Shen Neil Nanpeng	$0	-$247K	–	Closed
4999	SCC Six Columns Capital Dallas, Texas	$0	-$25.1M	–	Closed
5000	Soleus Capital Management Greenwich, Connecticut	$0	-$1.46M	–	Closed