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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
601	Tudor Investment Corp Stamford, Connecticut	$115M	+$25.8M	22	3.67%	Increased
602	Samlyn Capital New York	$114M	+$107M	2	1.84%	New
603	BAM Barrett Asset Management New York	$114M	+$3.64M	8	9.45%	Increased
604	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$113M	+$16.3M	9	5.87%	Increased
605	DF Dent & Co Baltimore, Maryland	$112M	+$23.3M	4	2.77%	Increased
606	Stonehage Fleming Financial Services St. Helier, Jersey	$112M	-$4.1M	8	13.4%	Reduced
607	Swiss Life Asset Management Zurich,	$112M	+$113M	8	4.52%	New
608	LI LMCG Investments Boston, Massachusetts	$112M	-$8.88M	9	2.34%	Reduced
609	NM NWI Management New York	$112M	+$71M	2	13.99%	Increased
610	SCGE Management Menlo Park, California	$112M	-$27.2M	4	16.03%	Reduced
611	Meag Munich Ergo Munich, Germany	$111M	+$17.3M	7	5.33%	Increased
612	NG NatWest Group Edinburgh, Scotland, United Kingdom	$111M	+$1.54M	10	1.46%	Increased
613	DC Deere & Company Moline, Illinois	$110M	-$1.96M	19	5.84%	Reduced
614	OCM Osterweis Capital Management San Francisco, California	$109M	-$746K	1	3.49%	Reduced
615	Zacks Investment Management Chicago, Illinois	$109M	-$1.51M	16	3.45%	Reduced
616	PineBridge Investments New York	$109M	-$8.05M	15	4.02%	Reduced
617	SL Summitry LLC Foster City, California	$109M	+$13.6M	4	12.73%	Increased
618	AC Axon Capital New York	$108M	+$106M	1	7.61%	New
619	IG Ithaka Group Arlington, Virginia	$107M	-$5.8M	5	17.02%	Reduced
620	PP PDT Partners New York	$107M	+$85.8M	12	2.67%	Increased
621	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$107M	-$235K	2	3.04%	Reduced
622	Evercore Wealth Management New York	$107M	-$12M	15	4.89%	Reduced
623	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$107M	+$22.5M	7	7.52%	Increased
624	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$107M	-$36.1M	2	3.25%	Reduced
625	ANI American National Insurance Galveston, Texas	$106M	-$3.63M	9	6.26%	Reduced