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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
5601	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$0	-$1.16M	–	Closed
5602	DCM Dean Capital Management Overland Park, Kansas	$0	-$424K	–	Closed
5603	DCP Diameter Capital Partners New York	$0	-$748K	–	Closed
5604	Element Capital Management New York	$0	-$328K	–	Closed
5605	EC EMJ Capital Toronto, Ontario, Canada	$0	-$29M	–	Closed
5606	GC Gratia Capital Los Angeles, California	$0	-$25K	–	Closed
5607	HIP Hengistbury Investment Partners London, United Kingdom	$0	-$42.8M	–	Closed
5608	ICM Ionic Capital Management New York	$0	-$2.76M	–	Closed
5609	JPG Jordan Park Group San Francisco, California	$0	-$339M	–	Closed
5610	KHCM Kettle Hill Capital Management New York	$0	-$32.4M	–	Closed
5611	KCM Kingstown Capital Management New York	$0	-$6.16M	–	Closed
5612	KSCM King Street Capital Management New York	$0	-$38.8M	–	Closed
5613	Legacy Financial Group (Iowa) Des Moines, Iowa	$0	-$2.84M	–	Closed
5614	LGP Leonard Green & Partners Los Angeles, California	$0	-$23.6M	–	Closed
5615	LSA Liberty Street Advisors New York	$0	-$1.16M	–	Closed
5616	MIP Ma Investment Partnership Hillsborough, California	$0	-$10.3M	–	Closed
5617	MRCP Manor Road Capital Partners New York	$0	-$12.1M	–	Closed
5618	MCM Mason Capital Management New York	$0	-$4.13M	–	Closed
5619	MCF Advisors Covington, Kentucky	$0	-$11M	–	Closed
5620	MCPPUI MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates	$0	-$68.9M	–	Closed
5621	MCL MIK Capital LP New York	$0	-$32.1M	–	Closed
5622	MAM Miria Asset Management St. Julians, Malta	$0	-$14.5M	–	Closed
5623	MIM Monashee Investment Management Boston, Massachusetts	$0	-$2.46M	–	Closed
5624	NCMU NAYA Capital Management (UK) London, United Kingdom	$0	-$459M	–	Closed
5625	NAM Nexpoint Asset Management Dallas, Texas	$0	-$416K	–	Closed