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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
6076	LA Linden Advisors New York	$114K	$0	1	0%	Maintained
6077	ACM ADAR1 Capital Management Austin, Texas	$99.1K	+$84.7K	1	0.04%	New
6078	MRI Mad River Investors Boston, Massachusetts	$98.8K	-$95.1K	1	0.09%	Reduced
6079	APW Atlantic Private Wealth Chapel Hill, North Carolina	$95.3K	-$21.1K	3	0.09%	Reduced
6080	CM Cohanzick Management Pleasantville, New York	$91.2K	$0	1	0.06%	Maintained
6081	RL RPO LLC Stamford, Connecticut	$89.4K	+$72.4K	1	0.13%	New
6082	NC Nixon Capital Austin, Texas	$74.3K	$0	1	0.03%	Maintained
6083	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$71.2K	+$63.7K	2	0%	New
6084	SOA Sea Otter Advisors Miami, Florida	$62.5K	+$66.7K	1	0.04%	New
6085	IC Innealta Capital Austin, Texas	$62.3K	-$320K	1	0.03%	Reduced
6086	GC Gilfoyle & Co San Francisco, California	$54.6K	+$46.3K	2	8.15%	New
6087	LPC Lion Point Capital New York	$51.7K	$0	2	0.03%	Maintained
6088	CA Crewe Advisors Salt Lake City, Utah	$48.9K	-$108K	5	0.01%	Reduced
6089	4FG 4Thought Financial Group Syosset, New York	$48.1K	+$45.6K	1	0.03%	New
6090	PLU Performa Ltd (US) Charleston, South Carolina	$41.6K	-$8.79K	1	0.02%	Reduced
6091	EW Evoke Wealth Los Angeles, California	$41.1K	-$84.1M	1	0.07%	Reduced
6092	CCP Corbin Capital Partners New York	$40.6K	+$78.9K	1	0.17%	New
6093	MI MMCAP International Grand Cayman, Cayman Islands	$40.4K	$0	1	0.01%	Maintained
6094	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$35.4K	-$127K	1	0.01%	Reduced
6095	CMU Carnegie Mellon University Pittsburgh, Pennsylvania	$34.1K	$0	1	0.04%	Maintained
6096	EPM Equitec Proprietary Markets Chicago, Illinois	$28.2K	-$90.6K	1	0.02%	Reduced
6097	CFC Client First Capital San Diego, California	$24K	$0	1	0.02%	Maintained
6098	First Beijing Investment Ltd Hong Kong	$23.6K	+$20.8K	2	0%	New
6099	NVCHI New Vernon Capital Holdings II Morristown, New Jersey	$15.4K	$0	1	0.01%	Maintained
6100	ASW Astoria Strategic Wealth Conroe, Texas	$14K	$0	1	0%	Maintained