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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
5701	SAM Silverback Asset Management Chapel Hill, North Carolina	$5.03K	+$174K	2	0%	New
5702	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$3K	+$2.32K	1	0%	New
5703	First Command Advisory Services Fort Worth, Texas	$907	-$38.7K	2	0%	Reduced
5704	QC Quaero Capital Geneve, Switzerland	$65	-$286K	1	0%	Reduced
5705	6C 6elm Capital New York	$0	-$4.69M	0	–	Closed
5706	ACM Acrisure Capital Management Austin, Texas	$0	-$273K	0	–	Closed
5707	AAM Alken Asset Management London, United Kingdom	$0	$0	0	–	Closed
5708	AGA Altrinsic Global Advisors Stamford, Connecticut	$0	-$10.4M	0	–	Closed
5709	AI Arena Investors Purchase, New York	$0	-$4.07M	0	–	Closed
5710	ACM Arthedge Capital Management Jericho, New York	$0	-$3.39M	0	–	Closed
5711	AIM Ausbil Investment Management Sydney, Australia	$0	-$838K	0	–	Closed
5712	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$0	-$30.5K	0	–	Closed
5713	BCP Berylson Capital Partners Boston, Massachusetts	$0	-$510K	0	–	Closed
5714	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$0	-$394M	0	–	Closed
5715	BDAM Blue Door Asset Management Stamford, Connecticut	$0	-$5.15M	0	–	Closed
5716	B BP London, United Kingdom	$0	-$222K	0	–	Closed
5717	Bracebridge Capital LLC Boston, Massachusetts	$0	-$16.4M	0	–	Closed
5718	BPIM Brant Point Investment Management New York	$0	-$2.05M	0	–	Closed
5719	BBCM Broad Bay Capital Management New York	$0	-$19.1M	0	–	Closed
5720	CPCM Cardinal Point Capital Management Toronto, Ontario, Canada	$0	-$1.52M	0	–	Closed
5721	CCMU Cheyne Capital Management (UK) London, United Kingdom	$0	-$120K	0	–	Closed
5722	CS Cisco Systems San Jose, California	$0	-$5.48M	0	–	Closed
5723	CCM Cobalt Capital Management Short Hills, New Jersey	$0	-$4.2M	0	–	Closed
5724	CFFNO Common Fund For Nonprofit Organizations Wilton, Connecticut	$0	-$394K	0	–	Closed
5725	CFA Compass Financial Advisors Fort Wayne, Indiana	$0	-$8.09M	0	–	Closed