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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
5001	SGDR SPX Gestao de Recursos Rio De Janeiro, Brazil	$0	-$1.61M	–	Closed
5002	SCM Stadium Capital Management New Canaan, Connecticut	$0	-$7.59M	–	Closed
5003	Starboard Value New York	$0	-$4.12M	–	Closed
5004	SONJCPFE State of New Jersey Common Pension Fund E Trenton, New Jersey	$0	-$5.32M	–	Closed
5005	SCM Steadview Capital Management London, United Kingdom	$0	-$34.5M	–	Closed
5006	SPC Stony Point Capital New York	$0	-$14.8M	–	Closed
5007	SCM Stormborn Capital Management Greenwich, Connecticut	$0	-$15.7M	–	Closed
5008	SVI Strategic Vision Investment Hong Kong	$0	-$12.7M	–	Closed
5009	SL SWMG LLC Fort Worth, Texas	$0	-$207K	–	Closed
5010	SPM Symmetry Peak Management Radnor, Pennsylvania	$0	-$1.54M	–	Closed
5011	TC Tarsadia Capital New York	$0	-$9.39M	–	Closed
5012	TTSTC Texas Treasury Safekeeping Trust Company Austin, Texas	$0	-$76K	–	Closed
5013	TAS TIFF Advisory Services Radnor, Pennsylvania	$0	-$21.5M	–	Closed
5014	TOCUITCONY Trustees of Columbia University in the City of New York New York	$0	-$1.27M	–	Closed
5015	TAA Turiya Advisors Asia Hong Kong	$0	-$53.1M	–	Closed
5016	VC Vicus Capital State College, Pennsylvania	$0	-$435K	–	Closed
5017	VCA VIEX Capital Advisors Sunny Isles Beach, Florida	$0	-$369K	–	Closed
5018	WCM Weld Capital Management New York	$0	-$3.7M	–	Closed
5019	WF Williams Financial North Bennington, Vermont	$0	-$1.06M	–	Closed
5020	YU Yale University New Haven, Connecticut	$0	-$765K	–	Closed