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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
6151	IC Innealta Capital Austin, Texas	$80.5K	-$308K	1	0.03%	Reduced
6152	AFM Anson Funds Management Dallas, Texas	$74.2K	-$5.57M	1	0.01%	Reduced
6153	KC Kepos Capital New York	$74K	+$32.9K	2	0.03%	Increased
6154	LPC Lion Point Capital New York	$59.7K	$0	2	0.13%	Maintained
6155	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$57.2K	-$161K	1	0.02%	Reduced
6156	4FG 4Thought Financial Group Syosset, New York	$55.1K	$0	1	0.03%	Maintained
6157	MI MMCAP International Grand Cayman, Cayman Islands	$48.3K	+$70.9K	2	0.01%	Increased
6158	AT Avenir Tech Hong Kong	$45.3K	$0	2	0.2%	Maintained
6159	EPM Equitec Proprietary Markets Chicago, Illinois	$33.4K	-$15.2K	1	0.03%	Reduced
6160	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$33K	+$747	2	0.01%	Increased
6161	CFC Client First Capital San Diego, California	$17.4K	$0	1	0.01%	Maintained
6162	RCMC RK Capital Management (Colorado) Denver, Colorado	$12.2K	+$11.8K	1	3.78%	New
6163	CMU Carnegie Mellon University Pittsburgh, Pennsylvania	$8.16K	$0	1	0.01%	Maintained
6164	WGS Washington Growth Strategies Washington, District of Columbia	$4.63K	+$97K	3	0.18%	New
6165	Context Capital Management Lajolla, California	$3.09K	+$10.1K	1	0%	New
6166	1C 1623 Capital Alexandria, Virginia	$0	-$13.3M	0	–	Closed
6167	AFG AFS Financial Group Bethesda, Maryland	$0	-$203K	0	–	Closed
6168	AU Algebris (UK) London, United Kingdom	$0	-$1.51M	0	–	Closed
6169	AOG Alpha Omega Group Reston, Virginia	$0	-$303K	0	–	Closed
6170	ACM Archon Capital Management Seattle, Washington	$0	-$426K	0	–	Closed
6171	AG Artal Group Luxembourg	$0	-$16.3M	0	–	Closed
6172	APM Avidity Partners Management Dallas, Texas	$0	-$4.59M	0	–	Closed
6173	BCP Berylson Capital Partners Boston, Massachusetts	$0	-$4.36M	0	–	Closed
6174	BGI BlueDrive Global Investors London, United Kingdom	$0	-$9.42M	0	–	Closed
6175	BC Boxer Capital San Diego, California	$0	-$2.16M	0	–	Closed