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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
5601	SCF Sante Capital Fund Austin, Texas	$0	-$3.36M	0	–	Closed
5602	SAM Scion Asset Management Saratoga, California	$0	-$35.9M	0	–	Closed
5603	SFS Searcy Financial Services Overland Park, Kansas	$0	-$7M	0	–	Closed
5604	SIG Senator Investment Group New York	$0	-$177M	0	–	Closed
5605	Seven Grand Managers Bronxville, New York	$0	-$152K	0	–	Closed
5606	SCM SG Capital Management Chicago, Illinois	$0	-$7.11M	0	–	Closed
5607	SI SimpliFi Inc San Diego, California	$0	-$227K	0	–	Closed
5608	SCM Somerset Capital Management London, United Kingdom	$0	$0	1	0%	Maintained
5609	SAM Soviero Asset Management New York	$0	-$1.5M	0	–	Closed
5610	SCC Spring Creek Capital Wichita, Kansas	$0	-$39.7M	0	–	Closed
5611	SCMU Steadfast Capital Management (UK) London, United Kingdom	$0	-$5.8M	0	–	Closed
5612	SIAM Sterling Investment Advisors (Missouri) Bolivar, Missouri	$0	-$245K	0	–	Closed
5613	SCM Stonehill Capital Management New York	$0	$0	1	0%	Maintained
5614	SRC Stone Run Capital New York	$0	-$544K	0	–	Closed
5615	SPM Symmetry Peak Management Radnor, Pennsylvania	$0	-$92K	0	–	Closed
5616	TAM Telemark Asset Management Boston, Massachusetts	$0	-$66.4M	0	–	Closed
5617	Third Point New York	$0	-$256M	0	–	Closed
5618	TWP Total Wealth Planning Cincinnati, Ohio	$0	-$200K	0	–	Closed
5619	TFA Trinity Financial Advisors Columbus, Ohio	$0	-$2.71M	0	–	Closed
5620	VAM Vazirani Asset Management New York	$0	-$1.97M	0	–	Closed
5621	Voleon Capital Management Berkeley, California	$0	-$73.4M	0	–	Closed