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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
501	Oppenheimer & Co New York	$167M	-$2.81M	21	4.8%	Reduced
502	MCAI Meritech Capital Associates III Palo Alto, California	$167M	$0	1	48.28%	Maintained
503	MAM Marketfield Asset Management New York	$167M	-$85.2M	1	2.92%	Reduced
504	SFM Systematic Financial Management Teaneck, New Jersey	$167M	+$23.2M	8	1.23%	Increased
505	Creative Planning Overland Park, Kansas	$167M	+$30.4M	32	1.73%	Increased
506	Jericho Capital Asset Management New York	$166M	-$30.5M	2	10.77%	Reduced
507	PRCM Pine River Capital Management Minnetonka, Minnesota	$166M	+$42M	9	2.12%	Increased
508	Virtu KCG Holdings New York	$166M	+$75.4M	24	2.71%	Increased
509	Andra AP-fonden Goteborg, Sweden	$165M	+$7.06M	13	3.83%	Increased
510	Todd Asset Management Louisville, Kentucky	$165M	+$7.53M	7	4.59%	Increased
511	SRFM Shannon River Fund Management New York	$165M	+$62.6M	4	16.73%	Increased
512	Castleark Management Chicago, Illinois	$164M	-$73.4M	9	4.23%	Reduced
513	Johnson Investment Counsel Cincinnati, Ohio	$164M	-$4.11M	7	5.39%	Reduced
514	Ariel Investments Chicago, Illinois	$162M	+$34.8M	6	1.87%	Increased
515	PEAK6 Group Chicago, Illinois	$162M	+$47.9M	20	1.23%	Increased
516	London Company of Virginia Richmond, Virginia	$161M	+$14.9M	2	1.69%	Increased
517	Lyrical Asset Management New York	$161M	+$20.3M	1	4.88%	Increased
518	Livforsakringsbolaget Skandia Stockholm, Sweden	$160M	-$46.8M	16	7.5%	Reduced
519	PHAM Pacific Heights Asset Management San Francisco, California	$160M	-$64.5M	2	8.43%	Reduced
520	FFA First Foundation Advisors Irvine, California	$159M	+$16.5M	6	14.04%	Increased
521	HM Payson & Co Portland, Maine	$159M	+$7.95M	6	7.87%	Increased
522	SRIM Saratoga Research & Investment Management Saratoga, California	$157M	-$679K	4	14.55%	Reduced
523	GL GLG LLC New York	$157M	-$36.1M	11	4.71%	Reduced
524	HBK Investments Dallas, Texas	$156M	+$76.3M	20	1.92%	Increased
525	TCCM Two Creeks Capital Management New York	$156M	+$158M	2	18.6%	New