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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	KLC Kent Lake Capital Reno, Nevada	$0	-$939K	0	–	Closed
5752	KAM Kirkoswald Asset Management New York	$0	-$101M	0	–	Closed
5753	KCM KM Capital Management Austin, Texas	$0	-$313K	0	–	Closed
5754	LIM Lancaster Investment Management London, United Kingdom	$0	-$1.42M	0	–	Closed
5755	LCWP Legacy Capital Wealth Partners Little Rock, Arkansas	$0	-$6.01M	0	–	Closed
5756	LSA Liberty Street Advisors New York	$0	-$928K	0	–	Closed
5757	MAP Madison Avenue Partners New York	$0	-$24.5M	0	–	Closed
5758	MCM Mason Capital Management New York	$0	-$17.1M	0	–	Closed
5759	MGB Mass General Brigham Somerville, Massachusetts	$0	-$915K	0	–	Closed
5760	MAM Maytree Asset Management Hong Kong	$0	-$4.81M	0	–	Closed
5761	MVP Miller Value Partners Sarasota, Florida	$0	-$177M	0	–	Closed
5762	MC Mount Capital London, United Kingdom	$0	-$7.42M	0	–	Closed
5763	NPAM Noble Path Asset Management New York	$0	-$3.37M	0	–	Closed
5764	NC Nokomis Capital Dallas, Texas	$0	-$258K	0	–	Closed
5765	OP Oldfield Partners London, United Kingdom	$0	-$44.4M	0	–	Closed
5766	OGC One68 Global Capital New York	$0	-$511K	0	–	Closed
5767	OFCM One Fin Capital Management San Francisco, California	$0	-$6.13M	0	–	Closed
5768	PIM Paradice Investment Management Denver, Colorado	$0	$0	1	0%	Maintained
5769	PCM Pathway Capital Management Irvine, California	$0	-$5.35M	0	–	Closed
5770	Peconic Partners New York	$0	-$115K	0	–	Closed
5771	PC PM Capital Sydney, Australia	$0	-$17.8M	0	–	Closed
5772	PointState Capital New York	$0	-$241M	0	–	Closed
5773	RC Raine Capital New York	$0	-$7.58M	0	–	Closed
5774	RIG Ramiah Investment Group Brookfield, Wisconsin	$0	-$1.14M	0	–	Closed
5775	RW Regimen Wealth Atlanta, Georgia	$0	-$289K	0	–	Closed