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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
5751	OCM Octahedron Capital Management Burlingame, California	$0	-$26.1M	0	–	Closed
5752	OFCM One Fin Capital Management San Francisco, California	$0	-$1M	0	–	Closed
5753	OPPTF OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada	$0	-$16.3M	0	–	Closed
5754	OMC OUP Management Company Bala Cynwyd, Pennsylvania	$0	-$1.38M	0	–	Closed
5755	OCM Ovata Capital Management Hong Kong	$0	-$1.14M	0	–	Closed
5756	PIM Paradice Investment Management Denver, Colorado	$0	$0	1	0%	Maintained
5757	PAR Capital Management Boston, Massachusetts	$0	-$68.8M	0	–	Closed
5758	PIC PCJ Investment Counsel Toronto, Ontario, Canada	$0	-$564K	0	–	Closed
5759	Peconic Partners New York	$0	-$36K	0	–	Closed
5760	Perceptive Advisors New York	$0	-$2.8M	0	–	Closed
5761	PHS PFM Health Sciences San Francisco, California	$0	-$2.31M	0	–	Closed
5762	P8IP Pier 88 Investment Partners San Francisco, California	$0	-$10M	0	–	Closed
5763	PE Point72 Europe London, United Kingdom	$0	-$8.4M	0	–	Closed
5764	PEP Providence Equity Partners Providence, Rhode Island	$0	-$10.1M	0	–	Closed
5765	QA Quantitative Advantage Minnetonka, Minnesota	$0	-$203K	0	–	Closed
5766	RCM Redwood Capital Management New York	$0	-$4.07M	0	–	Closed
5767	RCAP Resolute Capital Asset Partners Denver, Colorado	$0	-$5.12M	1	0%	Reduced
5768	RIA RP Investment Advisors Toronto, Ontario, Canada	$0	-$4.08M	0	–	Closed
5769	SRC Samson Rock Capital London, United Kingdom	$0	-$242K	0	–	Closed
5770	SC Schoolcraft Capital Boulder, Colorado	$0	-$355K	0	–	Closed
5771	SCM SG Capital Management Chicago, Illinois	$0	-$2.24M	0	–	Closed
5772	Simplify Asset Management Las Vegas, Nevada	$0	-$315K	0	–	Closed
5773	Slate Path Capital New York	$0	-$224K	0	–	Closed
5774	SCM Somerset Capital Management London, United Kingdom	$0	$0	1	0%	Maintained
5775	SCM Soros Capital Management New York	$0	-$5.29M	0	–	Closed