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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	SFS Shaker Financial Services Arlington, Virginia	$0	-$436K	0	–	Closed
5752	SAMH Shanda Asset Management Holdings Tortola,, British Virgin Islands	$0	-$160M	0	–	Closed
5753	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$0	-$225K	0	–	Closed
5754	SAM Silverback Asset Management Chapel Hill, North Carolina	$0	-$503K	0	–	Closed
5755	SCM Snowhook Capital Management New York	$0	-$17.1M	0	–	Closed
5756	SM Soapstone Management Bethesda, Maryland	$0	-$7.94M	0	–	Closed
5757	SCM Somerset Capital Management London, United Kingdom	$0	$0	1	0%	Maintained
5758	SONA Asset Management (US) New York	$0	-$575K	0	–	Closed
5759	SFSG Sound Financial Strategies Group Madison, Mississippi	$0	-$1.07M	0	–	Closed
5760	SCA Southpoint Capital Advisors New York	$0	-$141M	0	–	Closed
5761	SWM Stapp Wealth Management Olympia, Washington	$0	-$306K	0	–	Closed
5762	SCM Stonehill Capital Management New York	$0	$0	1	0%	Maintained
5763	SKCP Storm King Capital Partners New York	$0	-$3.36M	0	–	Closed
5764	TCM Tang Capital Management San Diego, California	$0	-$4.4M	0	–	Closed
5765	TAL TIG Advisors LLC New York	$0	-$1.93M	0	–	Closed
5766	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$0	-$2.21M	0	–	Closed
5767	TC Toews Corporation Northfield, New Jersey	$0	-$775K	0	–	Closed
5768	TMC Trellus Management Company Delray Beach, Florida	$0	-$281K	0	–	Closed
5769	TSA Tri-Star Advisors Houston, Texas	$0	-$250K	0	–	Closed
5770	USPCM Union Square Park Capital Management New York	$0	-$2.09M	0	–	Closed
5771	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$0	-$203K	0	–	Closed
5772	VCP Varenne Capital Partners Paris, France	$0	-$5.93M	0	–	Closed
5773	WC Wealthspring Capital West Harrison, New York	$0	-$166K	0	–	Closed
5774	WM Whitford Management New York	$0	-$13.5M	0	–	Closed
5775	WA Win Advisors Palm Beach Gardens, Florida	$0	-$184K	0	–	Closed