← All themes

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	IG Ithaka Group Arlington, Virginia	$164M	-$5.73M	7	30.03%	Reduced
627	SIM Sentry Investment Management Stevens Point, Wisconsin	$164M	-$2.31M	15	11.85%	Reduced
628	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$163M	+$50.8M	2	5.41%	Increased
629	Rafferty Asset Management New York	$163M	+$1.23M	15	3.55%	Increased
630	GTP Global Thematic Partners New York	$162M	+$26.8M	3	8.81%	Increased
631	Dana Investment Advisors Waukesha, Wisconsin	$162M	+$2.86M	11	8.24%	Increased
632	FAS Formuepleje A/S Aarhus C, Denmark	$162M	+$26.6M	3	17.81%	Increased
633	HBK Investments Dallas, Texas	$162M	+$13.7M	15	1.72%	Increased
634	Tiedemann Advisors New York	$162M	+$18.2M	14	8.28%	Increased
635	Twin Tree Management Dallas, Texas	$161M	+$83.7M	18	1%	Increased
636	Third Point New York	$161M	-$1.04B	1	2.47%	Reduced
637	CT Cambridge Trust Cambridge, Massachusetts	$161M	-$5.99M	9	11.05%	Reduced
638	ACM Alta Capital Management Salt Lake City, Utah	$160M	+$17.4M	7	10.37%	Increased
639	Varma Mutual Pension Insurance Co Helsinki, Finland	$159M	-$176M	4	7.56%	Reduced
640	AGA Altrinsic Global Advisors Stamford, Connecticut	$159M	+$56.1M	4	7.61%	Increased
641	Sit Investment Associates Minneapolis, Minnesota	$159M	-$45.1M	12	5.11%	Reduced
642	Klingenstein Fields & Co New York	$158M	+$10.2M	9	6.69%	Increased
643	MC Martin Currie Edinburgh, United Kingdom	$157M	+$1.36M	4	12.74%	Increased
644	MCM McKinley Capital Management Anchorage, Alaska	$157M	-$27.6M	8	12.72%	Reduced
645	Robeco Schweiz Zurich, Switzerland	$156M	-$48.4M	4	7.23%	Reduced
646	Clark Capital Management Group Philadelphia, Pennsylvania	$156M	+$9.28M	10	4.19%	Increased
647	LSCM Light Street Capital Management Palo Alto, California	$154M	-$20.1M	3	11.76%	Reduced
648	CG Cutler Group San Francisco, California	$154M	+$31.6M	29	14.58%	Increased
649	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$153M	-$15.4M	10	3.8%	Reduced
650	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$152M	-$17.9M	7	9.74%	Reduced