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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
576	Alpha Wave Global New York	$160M	-$37.3M	3	12.72%	Reduced
577	VIM Veritas Investment Management London, United Kingdom	$159M	-$7.61M	6	29.93%	Reduced
578	SCM Suvretta Capital Management New York	$159M	-$92.9M	1	5.12%	Reduced
579	OP Oldfield Partners London, United Kingdom	$159M	-$13.7M	2	11.42%	Reduced
580	PineBridge Investments New York	$158M	+$10.6M	23	7.03%	Increased
581	WMC Westwood Management Corporation Chicago, Illinois	$158M	+$26.1M	5	28.05%	Increased
582	Thompson Siegel & Walmsley Richmond, Virginia	$157M	+$7.46M	18	2.43%	Increased
583	MUFG Americas New York	$156M	+$1.35M	17	5.31%	Increased
584	SIM Stelliam Investment Management New York	$156M	-$53.3M	2	5.23%	Reduced
585	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$156M	+$6.14M	19	5.54%	Increased
586	NCA Newbrook Capital Advisors New York	$154M	+$38.7M	4	13.73%	Increased
587	Amalgamated Bank New York	$153M	+$410K	25	8.86%	Increased
588	Meag Munich Ergo Munich, Germany	$152M	+$92.9M	9	7.51%	Increased
589	Empyrean Capital Partners Los Angeles, California	$152M	+$145M	2	7.65%	New
590	CC Cannell & Co New York	$152M	-$10.7M	9	5.53%	Reduced
591	Meyer Handelman Company Rye Brook, New York	$152M	-$301K	8	6.83%	Reduced
592	Parallax Volatility Advisers San Francisco, California	$152M	+$9.56M	14	0.28%	Increased
593	IC Inverness Counsel New York	$152M	+$1.36M	6	11.94%	Increased
594	Seizert Capital Partners Birmingham, Michigan	$151M	-$34.8M	9	5.61%	Reduced
595	OAM Origin Asset Management London, United Kingdom	$151M	+$24.8M	6	9.6%	Increased
596	Perpetual Ltd Sydney, New South Wales, Australia	$151M	+$9.52M	9	12.38%	Increased
597	PRCM Pine River Capital Management Minnetonka, Minnesota	$150M	-$12.7M	11	2.59%	Reduced
598	AIM Allen Investment Management New York	$149M	+$12M	8	9.54%	Increased
599	OH Overlook Holdings Tortola, British Virgin Islands	$149M	+$119M	1	34.33%	Increased
600	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	$148M	-$282K	4	38.12%	Reduced