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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	% of Portfolio	Status
6201	FCM Freshford Capital Management Rye Brook, New York	$0	-$48.1M	–	Closed
6202	Glazer Capital LLC New York	$0	-$4.96M	–	Closed
6203	GAM Goldentree Asset Management New York	$0	-$1.68M	–	Closed
6204	GFA Grunden Financial Advisory Denton, Texas	$0	-$412K	–	Closed
6205	HM HCEP Management Hong Kong	$0	-$39.5M	–	Closed
6206	Highbridge Capital Management New York	$0	-$480K	–	Closed
6207	HCM HMI Capital Management San Francisco, California	$0	-$132M	–	Closed
6208	IVSFI IA Venture Strategies Fund II New York	$0	-$52.8M	–	Closed
6209	IPI Inflection Point Investments London, United Kingdom	$0	-$1.47M	–	Closed
6210	JCA Jade Capital Advisors Essex Fells, New Jersey	$0	-$282K	–	Closed
6211	KL KIM LLC Wichita, Kansas	$0	-$396K	–	Closed
6212	KFO Kopp Family Office Bloomington, Minnesota	$0	-$2.65M	–	Closed
6213	L1 Capital Melbourne VIC 3000, Australia	$0	-$58.3M	–	Closed
6214	LPU Lansdowne Partners (UK) London, United Kingdom	$0	-$2.05M	–	Closed
6215	Legacy Financial Group (Iowa) Des Moines, Iowa	$0	-$4.77M	–	Closed
6216	LCM LRT Capital Management Austin, Texas	$0	-$236K	–	Closed
6217	MRI Mad River Investors Boston, Massachusetts	$0	-$93K	–	Closed
6218	Masters Capital Management Atlanta, Georgia	$0	-$5.73M	–	Closed
6219	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$0	-$6.42B	–	Closed
6220	MVP Medina Value Partners Los Angeles, California	$0	-$2.67M	–	Closed
6221	MG Meritage Group San Francisco, California	$0	-$780K	–	Closed
6222	MIM Meros Investment Management Dallas, Texas	$0	-$1.45M	–	Closed
6223	M Murchinson Toronto, Ontario, Canada	$0	-$14.5M	–	Closed
6224	NAM NewGen Asset Management Toronto, Ontario, Canada	$0	-$5.3M	–	Closed
6225	NRA NSI Retail Advisors Warrendale, Pennsylvania	$0	-$761K	–	Closed