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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	SRIM Saratoga Research & Investment Management Saratoga, California	$273M	-$1.42M	5	17.66%	Reduced
527	BTP Bloom Tree Partners New York	$273M	+$58.4M	6	25.93%	Increased
528	CCI Columbus Circle Investors	$272M	-$105M	11	9.97%	Reduced
529	Samlyn Capital New York	$271M	+$112M	3	6.59%	Increased
530	HP Holowesko Partners Nassau, Bahamas	$271M	-$4.78M	2	21.46%	Reduced
531	Markel Group Glen Allen, Virginia	$267M	+$7.46M	4	4.04%	Increased
532	DCM Dupont Capital Management Wilmington, Delaware	$267M	-$21.1M	23	6.13%	Reduced
533	Krane Funds Advisors New York	$267M	+$19.6M	8	20.85%	Increased
534	Wolverine Trading Chicago, Illinois	$264M	-$47.9M	25	0.76%	Reduced
535	CCA Canyon Capital Advisors Dallas, Texas	$264M	+$96.8M	1	5.69%	Increased
536	Daiwa Securities Group Tokyo, Japan	$262M	+$53.5M	21	2.22%	Increased
537	Construction & Building Unions Superannuation Fund Melbourne, Australia	$261M	+$15.7M	6	29.54%	Increased
538	Harvest Fund Management Beijing, China	$260M	-$30.6M	19	33.29%	Reduced
539	Letko, Brosseau & Associates Montreal, Quebec, Canada	$260M	-$8.95M	7	2.65%	Reduced
540	SW SVB Wealth Boston, Massachusetts	$257M	-$11.9M	14	5.13%	Reduced
541	Zacks Investment Management Chicago, Illinois	$257M	-$4.39M	11	5.15%	Reduced
542	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$257M	-$332K	16	12.27%	Reduced
543	Bradley Foster & Sargent Hartford, Connecticut	$255M	-$8.69M	12	8.53%	Reduced
544	Castleark Management Chicago, Illinois	$255M	-$21.9M	13	10.41%	Reduced
545	Shelton Capital Management Denver, Colorado	$255M	+$26.8M	22	15.03%	Increased
546	CC Cannell & Co New York	$255M	-$14.8M	11	9.66%	Reduced
547	Great Lakes Advisors Chicago, Illinois	$255M	-$1.29M	16	5.59%	Reduced
548	HCM Hitchwood Capital Management New York	$254M	-$63.8M	5	11.61%	Reduced
549	Saturna Capital Bellingham, Washington	$249M	-$43.3K	9	7.22%	Reduced
550	SCH Sylebra Capital (HK) Hong Kong	$248M	+$108M	1	10.85%	Increased