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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
526	TH Timber Hill Greenwich, Connecticut	$113M	+$71.1M	16	0.4%	Increased
527	HM Payson & Co Portland, Maine	$113M	+$4.2M	6	6.54%	Increased
528	TCA Taconic Capital Advisors New York	$113M	+$43.8M	3	5.14%	Increased
529	TimesSquare Capital Management New York	$112M	+$16.3M	5	0.63%	Increased
530	CC Cannell & Co New York	$112M	+$24.7M	4	6.05%	Increased
531	B BP London, United Kingdom	$112M	-$11M	7	6.67%	Reduced
532	Alpha Wave Global New York	$112M	+$47.1M	2	10.99%	Increased
533	Evercore Wealth Management New York	$112M	-$10.8M	15	6.39%	Reduced
534	GA Geneva Advisors Chicago, Illinois	$111M	+$16.2M	9	2.31%	Increased
535	FA Friess Associates Greenville, Delaware	$111M	+$39.5M	4	8.88%	Increased
536	Moore Capital Management New York	$111M	+$51.7M	8	2.36%	Increased
537	OAM Oxford Asset Management Oxford, United Kingdom	$111M	-$963K	12	2.47%	Reduced
538	BCM Brown Capital Management Baltimore, Maryland	$110M	+$5.6M	7	1.94%	Increased
539	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$110M	-$1.55M	4	1.55%	Reduced
540	PC Passport Capital San Francisco, California	$109M	-$66.4M	3	3.53%	Reduced
541	SIM Stelliam Investment Management New York	$109M	+$31.8M	2	5.17%	Increased
542	Segall Bryant & Hamill Chicago, Illinois	$108M	-$16.1M	8	2.67%	Reduced
543	HCM Hoplite Capital Management New York	$107M	+$96.8M	1	3.81%	New
544	Meag Munich Ergo Munich, Germany	$107M	-$12.9M	8	7.5%	Reduced
545	DI DGH Investments Geneva, Switzerland	$107M	-$229M	1	90.81%	Reduced
546	M&T Bank Buffalo, New York	$107M	-$8.31M	13	5.09%	Reduced
547	GCM Glynn Capital Management Menlo Park, California	$105M	+$2.01M	8	34.75%	Increased
548	Kayne Anderson Rudnick Investment Management Los Angeles, California	$105M	+$12.7M	6	1.97%	Increased
549	Bridgeway Capital Management Houston, Texas	$105M	+$7.59M	14	3.59%	Increased
550	Mizuho Securities USA New York	$105M	-$24.8M	12	6.67%	Reduced