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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
5476	KCM Kawa Capital Management Hallandale Beach, Florida	$0	-$365K	0	–	Closed
5477	KIP Kayak Investment Partners San Francisco, California	$0	-$6.19M	0	–	Closed
5478	KCM Kennicott Capital Management Corte Madera, California	$0	-$258K	0	–	Closed
5479	KCM Kingdon Capital Management New York	$0	-$19.8M	0	–	Closed
5480	KXA KPCB XV Associates Menlo Park, California	$0	-$1K	0	–	Closed
5481	LIM Lancaster Investment Management London, United Kingdom	$0	-$244K	0	–	Closed
5482	LC Littlejohn & Co Greenwich, Connecticut	$0	-$1.35M	0	–	Closed
5483	MW Marks Wealth Annapolis, Maryland	$0	-$653K	0	–	Closed
5484	MCM Mason Capital Management New York	$0	-$1.95M	0	–	Closed
5485	Mesirow Financial Investment Management Chicago, Illinois	$0	-$184K	0	–	Closed
5486	MFIMFI Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$0	-$21M	0	–	Closed
5487	MPAM Monarch Partners Asset Management Boston, Massachusetts	$0	-$1.57M	0	–	Closed
5488	MAMHA MY.Alpha Management HK Advisors Hong Kong	$0	-$5.36M	0	–	Closed
5489	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$0	-$603K	0	–	Closed
5490	NSCM New South Capital Management Memphis, Tennessee	$0	-$212K	0	–	Closed
5491	NPCM North Peak Capital Management New York	$0	-$115M	0	–	Closed
5492	NIP Norwood Investment Partners Mill Valley, California	$0	-$6.48M	0	–	Closed
5493	OCM Ogborne Capital Management San Francisco, California	$0	-$8.72M	0	–	Closed
5494	OFG Orcam Financial Group Encinitas, California	$0	-$340K	0	–	Closed
5495	PIM Paradice Investment Management Denver, Colorado	$0	$0	1	0%	Maintained
5496	PCM Philosophy Capital Management Alamo, California	$0	-$2.1M	0	–	Closed
5497	PSCM Prince Street Capital Management New York	$0	-$9.2M	0	–	Closed
5498	PA Prism Advisors Studio City, California	$0	-$231K	0	–	Closed
5499	QC Quaero Capital Geneve, Switzerland	$0	$0	1	0%	Maintained
5500	RQS Ramsey Quantitative Systems Louisville, Kentucky	$0	-$2.29M	0	–	Closed