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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	% of Portfolio	Status
5501	BCC Biglari Capital Corp San Antonio, Texas	$0	-$10.9M	–	Closed
5502	BDCM Black Diamond Capital Management Stamford, Connecticut	$0	-$5.34M	–	Closed
5503	BlueCrest Capital Management St Helier, Jersey	$0	-$632K	–	Closed
5504	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$0	-$50M	–	Closed
5505	BM Bridger Management New York	$0	-$9.13M	–	Closed
5506	BU Builders Union London, United Kingdom	$0	-$9.46M	–	Closed
5507	CWM Cahill Wealth Management Portage, Michigan	$0	-$222K	–	Closed
5508	CGIM Cannon Global Investment Management Davie, Florida	$0	-$521K	–	Closed
5509	Castle Hook Partners New York	$0	-$99.5M	–	Closed
5510	CC Caxton Corporation Princeton, New Jersey	$0	-$3.43M	–	Closed
5511	CCM Ciovacco Capital Management Atlanta, Georgia	$0	-$250K	–	Closed
5512	CFGF Compass Financial Group (Florida) Deerfield Beach, Florida	$0	-$228K	–	Closed
5513	CPW Crestmont Private Wealth Houston, Texas	$0	-$26K	–	Closed
5514	CCA Cross Creek Advisors Salt Lake City, Utah	$0	-$85K	–	Closed
5515	CCS Crosspoint Capital Strategies Orinda, California	$0	-$100K	–	Closed
5516	CFO Custos Family Office Austin, Texas	$0	-$505K	–	Closed
5517	DPCM Darlington Partners Capital Management Greenbrae, California	$0	-$137M	–	Closed
5518	DCP Darsana Capital Partners New York	$0	-$41.9M	–	Closed
5519	DIM DC Investments Management Mclean, Virginia	$0	-$229K	–	Closed
5520	DCM DG Capital Management New York	$0	-$2.22M	–	Closed
5521	DB Dravo Bay Rehoboth Beach, Delaware	$0	-$311K	–	Closed
5522	DIGDR Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil	$0	-$48.3M	–	Closed
5523	EFMH E Fund Management (HK) Central, Hong Kong	$0	-$21.9M	–	Closed
5524	EC EMJ Capital Toronto, Ontario, Canada	$0	-$1.42M	–	Closed
5525	EAM Empery Asset Management New York	$0	-$658K	–	Closed