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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	Livforsakringsbolaget Skandia Stockholm, Sweden	$147M	-$8.97M	17	7.21%	Reduced
527	RG Renaissance Group Covington, Kentucky	$146M	+$3.69M	7	5.53%	Increased
528	Profund Advisors Bethesda, Maryland	$146M	-$779K	21	5.69%	Reduced
529	DCM Destrier Capital Management New York	$145M	+$70M	6	37.44%	Increased
530	PRCM Pine River Capital Management Minnetonka, Minnesota	$145M	-$18.3M	10	1.77%	Reduced
531	Bartlett & Co Cincinnati, Ohio	$144M	+$1.65M	7	7.14%	Increased
532	OA Oak Associates Akron, Ohio	$143M	+$16.3M	13	17.23%	Increased
533	Walleye Trading New York	$143M	-$78.6M	18	1.43%	Reduced
534	SIM Stelliam Investment Management New York	$143M	+$32.7M	1	3.21%	Increased
535	AC Ascend Capital Orinda, California	$142M	+$54.6M	3	4.91%	Increased
536	Riverbridge Partners Minneapolis, Minnesota	$142M	-$1.73M	6	2.55%	Reduced
537	Gabelli Funds Rye, New York	$142M	-$4.46M	8	0.72%	Reduced
538	PHAM Pacific Heights Asset Management San Francisco, California	$142M	-$24.1M	2	8.02%	Reduced
539	Williams Jones & Associates New York	$141M	+$7.16M	8	5.67%	Increased
540	TCCM Two Creeks Capital Management New York	$141M	-$9.88M	2	15.39%	Reduced
541	ACM Andor Capital Management Rye Brook, New York	$139M	-$202M	5	13.83%	Reduced
542	Hudson Bay Capital Management Stamford, Connecticut	$139M	+$37.9M	3	3.68%	Increased
543	Daiwa Securities Group Tokyo, Japan	$138M	+$33.3M	19	0.93%	Increased
544	Check Capital Management Costa Mesa, California	$138M	+$7.99M	5	11.77%	Increased
545	SAS Sarbit Advisory Services Winnipeg, Manitoba, Canada	$138M	+$2.75M	1	16.38%	Increased
546	MCM McKinley Capital Management Anchorage, Alaska	$138M	+$1.72M	11	5.54%	Increased
547	ACP Ashfield Capital Partners San Francisco, California	$138M	-$9.11M	9	7.34%	Reduced
548	Davenport & Co Richmond, Virginia	$138M	+$22.4M	8	2.12%	Increased
549	Westwood Holdings Group Dallas, Texas	$137M	+$15.6M	5	1.04%	Increased
550	MUFG Americas New York	$137M	-$21.7K	17	4.55%	Reduced