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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
626	UBS O'Connor Chicago, Illinois	$189M	+$149M	12	3.64%	Increased
627	ICP Indus Capital Partners New York	$189M	+$30.3M	4	21.41%	Increased
628	Jefferies Group New York	$188M	-$77.6M	25	1.01%	Reduced
629	Mizuho Securities USA New York	$188M	+$155M	6	11.73%	Increased
630	FA Friess Associates Greenville, Delaware	$185M	-$26.2M	8	15.12%	Reduced
631	Dorsal Capital Management Redwood City, California	$185M	+$81.3M	2	8.89%	Increased
632	SIM Sentry Investment Management Stevens Point, Wisconsin	$184M	-$17.3M	15	11.16%	Reduced
633	IC Inverness Counsel New York	$184M	-$2.87M	10	11.04%	Reduced
634	BOK Financial Tulsa, Oklahoma	$183M	+$4.49M	19	5.21%	Increased
635	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$183M	-$65.2M	4	14.16%	Reduced
636	Castleark Management Chicago, Illinois	$183M	-$19.7M	15	5.8%	Reduced
637	TimesSquare Capital Management New York	$182M	+$4.64M	5	1.24%	Increased
638	LHC Levy Harkins & Co New York	$181M	+$102M	5	46.07%	Increased
639	Chilton Investment Company Stamford, Connecticut	$181M	-$39.2M	4	6.95%	Reduced
640	TAM Tiverton Asset Management Wilimington, Delaware	$180M	-$1.41M	17	12.49%	Reduced
641	NIMI Natixis Investment Managers International Paris, France	$180M	+$91.2M	14	12.85%	Increased
642	Rathbones Group Liverpool, United Kingdom	$179M	-$42.9M	9	7.29%	Reduced
643	Klingenstein Fields & Co New York	$177M	-$1.06M	9	6.77%	Reduced
644	TI TT International London, United Kingdom	$177M	+$1.44M	3	7.69%	Increased
645	WIM Weitz Investment Management Omaha, Nebraska	$177M	+$25.9M	5	7.47%	Increased
646	CEP Chicago Equity Partners Chicago, Illinois	$176M	+$3.83M	12	5.62%	Increased
647	PCM Prime Capital Management Hong Kong	$176M	+$139M	1	33.55%	Increased
648	HI Honeywell International Charlotte, North Carolina	$176M	-$106M	6	10.26%	Reduced
649	TCM Twin Capital Management Mcmurray, Pennsylvania	$175M	-$16.3M	11	9.04%	Reduced
650	GC Greenlight Capital New York	$175M	-$2.73M	1	4.37%	Reduced