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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	SCH Sylebra Capital (HK) Hong Kong	$210M	-$25.9M	2	18.49%	Reduced
502	TimesSquare Capital Management New York	$210M	-$11.1M	6	1.36%	Reduced
503	Hosking Partners London, United Kingdom	$209M	+$23.6M	7	7.01%	Increased
504	ACM Argent Capital Management St Louis, Missouri	$209M	+$66.9M	9	8.97%	Increased
505	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$208M	+$6.43M	16	4.77%	Increased
506	Homestead Advisers Arlington, Virginia	$207M	+$1.81M	2	3.44%	Increased
507	MVIP Mar Vista Investment Partners Los Angeles, California	$206M	+$72.7M	3	8.43%	Increased
508	OA Oak Associates Akron, Ohio	$206M	+$18.6M	16	21.25%	Increased
509	Pentwater Capital Management Naples, Florida	$206M	+$209M	1	1.91%	Increased
510	Troy Asset Management London, United Kingdom	$206M	+$4.22M	2	11%	Increased
511	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$206M	+$13.4M	11	2.75%	Increased
512	CCP Clough Capital Partners Boston, Massachusetts	$205M	-$36.9M	8	10.68%	Reduced
513	Todd Asset Management Louisville, Kentucky	$204M	+$24.7M	9	6.16%	Increased
514	WAM World Asset Management Detroit, Michigan	$203M	+$5.34M	22	7.2%	Increased
515	Gofen & Glossberg Chicago, Illinois	$203M	-$293K	12	8.43%	Reduced
516	TCM Tybourne Capital Management Hong Kong	$203M	+$37.1M	1	10.1%	Increased
517	SW SVB Wealth Boston, Massachusetts	$202M	-$4.29M	16	8.23%	Reduced
518	Miller Howard Investments Kingston, New York	$202M	-$22.9M	2	3.7%	Reduced
519	Davenport & Co Richmond, Virginia	$199M	+$2.1M	12	2.94%	Increased
520	Profund Advisors Bethesda, Maryland	$199M	+$52.2M	24	9.46%	Increased
521	SCCM Schafer Cullen Capital Management New York	$198M	-$7.36M	3	2.38%	Reduced
522	Dorsal Capital Management Redwood City, California	$197M	-$15.6M	3	12.4%	Reduced
523	Swiss Life Asset Management Zurich,	$197M	+$18.1M	15	6.7%	Increased
524	Avalon Investment & Advisory Houston, Texas	$195M	-$1.26M	10	7.32%	Reduced
525	Riverbridge Partners Minneapolis, Minnesota	$195M	-$784K	7	3.89%	Reduced