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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
6126	APGC A.P. Gilfoyle & Co New York	$97.1K	+$89.2K	1	5.12%	New
6127	Tenor Capital Management New York	$88.9K	-$2.15M	2	0%	Reduced
6128	MAM Maytree Asset Management Hong Kong	$66.4K	-$5.17M	1	0.12%	Reduced
6129	MI MMCAP International Grand Cayman, Cayman Islands	$59.5K	$0	1	0.01%	Maintained
6130	LPC Lion Point Capital New York	$57.3K	$0	2	0.03%	Maintained
6131	SRF Silver Rock Financial Los Angeles, California	$56.4K	$0	1	0.28%	Maintained
6132	4FG 4Thought Financial Group Syosset, New York	$53.9K	$0	1	0.04%	Maintained
6133	PLU Performa Ltd (US) Charleston, South Carolina	$51.9K	+$33.4K	2	0.02%	Increased
6134	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$48.6K	$0	1	0.02%	Maintained
6135	PTEAP Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland	$44.7K	+$7.53M	1	0.04%	New
6136	CMU Carnegie Mellon University Pittsburgh, Pennsylvania	$26.4K	$0	1	0.03%	Maintained
6137	ASW Astoria Strategic Wealth Conroe, Texas	$9.59K	$0	1	0%	Maintained
6138	SFM Spartan Fund Management Toronto, Ontario, Canada	$5.65K	-$2.77M	2	0.01%	Reduced
6139	SC US (TTGP) Menlo Park, California	$4.23K	-$599K	1	0%	Reduced
6140	FW Fairway Wealth Independence, Ohio	$3.02K	$0	1	0%	Maintained
6141	ACA Arena Capital Advisors Los Angeles, California	$3	-$765K	1	0%	Reduced
6142	AIA Acute Investment Advisory Mesa, Arizona	$0	-$540K	0	–	Closed
6143	ASP Adams Street Partners Chicago, Illinois	$0	-$13.4M	0	–	Closed
6144	ARIS Advanced Research Investment Solutions Los Angeles, California	$0	-$1.03M	0	–	Closed
6145	AH Capital Management Menlo Park, California	$0	-$1.15M	0	–	Closed
6146	ACM AIGH Capital Management Baltimore, Maryland	$0	-$8.6M	0	–	Closed
6147	ACM Alethea Capital Management Mercer Island, Washington	$0	-$934K	0	–	Closed
6148	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$0	-$71.2K	0	–	Closed
6149	BFM Blacksheep Fund Management Co. Dublin, Ireland	$0	-$23.8M	0	–	Closed
6150	B BloombergSen Toronto, Ontario, Canada	$0	-$83.6M	0	–	Closed