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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	ICP Indus Capital Partners New York	$169M	+$1.2M	3	16.36%	Increased
527	RCM Roystone Capital Management New York	$169M	+$91.4M	3	10.64%	Increased
528	BWCA Brenner West Capital Advisors New York	$169M	+$44.2M	2	14.69%	Increased
529	SAM Sentinel Asset Management Montpelier, Vermont	$168M	+$2.15M	5	3.98%	Increased
530	River Road Asset Management Louisville, Kentucky	$166M	-$45.2M	3	3.53%	Reduced
531	PCM Pennant Capital Management Summit, New Jersey	$166M	+$31.9M	1	4.26%	Increased
532	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$164M	+$9.72M	20	3.03%	Increased
533	OA Oak Associates Akron, Ohio	$164M	-$7.22M	15	19.73%	Reduced
534	Castleark Management Chicago, Illinois	$164M	-$58.9M	10	5.22%	Reduced
535	Santa Barbara Asset Management Los Angeles, California	$164M	+$19.4M	1	3.07%	Increased
536	PC Passport Capital San Francisco, California	$164M	-$186M	7	2.99%	Reduced
537	Bradley Foster & Sargent Hartford, Connecticut	$163M	+$7.56M	10	7.33%	Increased
538	Bartlett & Co Cincinnati, Ohio	$163M	+$200K	13	8.04%	Increased
539	FFA First Foundation Advisors Irvine, California	$163M	-$17.9M	10	11.68%	Reduced
540	NA Newport Asia San Francisco, California	$162M	+$30.1M	2	46.97%	Increased
541	SAM Securian Asset Management St Paul, Minnesota	$162M	+$979K	17	4.52%	Increased
542	Seizert Capital Partners Birmingham, Michigan	$161M	-$61M	8	6.1%	Reduced
543	JHC JFB Holdings Corp Atlanta, Georgia	$160M	-$5.83M	2	4.99%	Reduced
544	VCM Valiant Capital Management San Francisco, California	$160M	-$7.25M	2	10.63%	Reduced
545	Jericho Capital Asset Management New York	$160M	+$17.7M	2	8.8%	Increased
546	AGA Altrinsic Global Advisors Stamford, Connecticut	$159M	-$11.8M	5	4.5%	Reduced
547	Hosking Partners London, United Kingdom	$158M	+$31.1M	7	6.58%	Increased
548	Westwood Holdings Group Dallas, Texas	$158M	-$624K	7	1.4%	Reduced
549	Swiss Life Asset Management Zurich,	$158M	+$6.12M	11	6.48%	Increased
550	Mondrian Investment Partners London, United Kingdom	$157M	-$91.2M	3	3.71%	Reduced