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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
6201
Elliott Investment Management
Elliott Investment Management
Florida
$0 -$4.52M 0 – Closed
6202
ECM
Engine Capital Management
New York
$0 -$38.4M 0 – Closed
6203
ECM
Engle Capital Management
Connecticut
$0 -$5.44M 0 – Closed
6204
Fidelity National Financial
Fidelity National Financial
Florida
$0 -$25.7M 0 – Closed
6205
FTS
Fifth Third Securities
Ohio
$0 -$1.38M 0 – Closed
6206
FC
Financial Consulate
Maryland
$0 -$307K 0 – Closed
6207
FCM
Firsthand Capital Management
California
$0 -$2.3M 0 – Closed
6208
FCM
FJ Capital Management
Virginia
$0 -$303K 0 – Closed
6209
FACM
Forest Avenue Capital Management
Florida
$0 -$22.6M 0 – Closed
6210
Fund Evaluation Group
Fund Evaluation Group
Ohio
$0 -$1.04M 0 – Closed
6211
GCM
Genus Capital Management
British Columbia, Canada
$0 -$112M 0 – Closed
6212
HP
Hartree Partners
New York
$0 -$2.31M 0 – Closed
6213
Investor AB
Investor AB
Sweden
$0 -$1.56M 0 – Closed
6214
KSCM
Key Square Capital Management
Connecticut
$0 -$2.76M 0 – Closed
6215
Lincoln National Corp
Lincoln National Corp
Pennsylvania
$0 -$258M 0 – Closed
6216
LWM
Long Walk Management
Connecticut
$0 -$12.6M 0 – Closed
6217
LOM
LTS One Management
New York
$0 -$21M 0 – Closed
6218
LCG
Luxor Capital Group
New York
$0 -$802K 0 – Closed
6219
MP
Mangrove Partners
Connecticut
$0 -$30.7M 0 – Closed
6220
MAV
Mason & Associates (Virginia)
Virginia
$0 -$20.3M 0 – Closed
6221
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$0 -$421M 0 – Closed
6222
MAMHA
MY.Alpha Management HK Advisors
Hong Kong
$0 -$17.5M 0 – Closed
6223
OP
Oldfield Partners
United Kingdom
$0 -$309K 0 – Closed
6224
OCM
Ovata Capital Management
Hong Kong
$0 -$504K 0 – Closed
6225
PFCS
Pale Fire Capital SE
Czech Republic
$0 -$32.6M 0 – Closed