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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
5726	KC Kryger Capital London, United Kingdom	$0	-$2.38M	0	–	Closed
5727	LCH Lee Capital Holdings New York	$0	-$12.8M	0	–	Closed
5728	MCAV Meritech Capital Associates VI Palo Alto, California	$0	-$10.9M	0	–	Closed
5729	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$0	-$604K	0	–	Closed
5730	MP MSD Partners New York	$0	-$15.6M	0	–	Closed
5731	NC Nekton Capital London, United Kingdom	$0	-$40.7M	0	–	Closed
5732	NCG Newport Capital Group Red Bank, New Jersey	$0	-$1.82M	0	–	Closed
5733	NSCM New South Capital Management Memphis, Tennessee	$0	-$211K	0	–	Closed
5734	NAM Nexpoint Asset Management Dallas, Texas	$0	-$6.6M	0	–	Closed
5735	NMC Nine Masts Capital Central, Hong Kong	$0	-$23M	0	–	Closed
5736	NC Northcape Capital Sydney, Australia	$0	-$731K	0	–	Closed
5737	PIM Paradice Investment Management Denver, Colorado	$0	$0	1	0%	Maintained
5738	PGH Partners Group Holding Baar-Zug, Switzerland	$0	-$1.51M	0	–	Closed
5739	PL Polianta Ltd St Helier, Jersey	$0	-$599K	0	–	Closed
5740	PCM Polus Capital Management London, United Kingdom	$0	-$7.17M	0	–	Closed
5741	PWM Praetorian Wealth Management Carmel, California	$0	-$270K	0	–	Closed
5742	PAM Premier Asset Management Chicago, Illinois	$0	-$11.1M	0	–	Closed
5743	QVR San Francisco, California	$0	-$332K	0	–	Closed
5744	RP Repertoire Partners New York	$0	-$120K	0	–	Closed
5745	RFM RPD Fund Management New York	$0	-$72.8M	0	–	Closed
5746	Rubric Capital Management (New York) New York	$0	-$29.6M	0	–	Closed
5747	SFG Sage Financial Group W. Conshohocken, Pennsylvania	$0	-$226K	0	–	Closed
5748	SC Saltoro Capital Dallas, Texas	$0	-$1.5M	0	–	Closed
5749	SBLIC Security Benefit Life Insurance Company Topeka, Kansas	$0	-$2.56M	0	–	Closed
5750	Sessa Capital New York	$0	-$48.1M	0	–	Closed