← 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	SC Serenity Capital Palo Alto, California	$214M	$0	1	41.24%	Maintained
627	Wedge Capital Management Charlotte, North Carolina	$214M	+$15.2M	12	2.39%	Increased
628	ZDA Zweig-DiMenna Associates New York	$214M	-$9.47M	13	21.38%	Reduced
629	Voleon Capital Management Berkeley, California	$214M	+$67.1M	5	12.4%	Increased
630	Nippon Life Global Investors Americas New York	$212M	+$5M	10	14.43%	Increased
631	UMB Bank Kansas City, Missouri	$212M	-$4.17M	11	5.85%	Reduced
632	TI TRG Investments Richmond, Virginia	$211M	$0	1	37.72%	Maintained
633	FCI Financial Counselors Inc Overland Park, Kansas	$211M	+$3.46M	17	7.51%	Increased
634	FA FDx Advisors Chicago, Illinois	$211M	+$77.3M	16	11.64%	Increased
635	Gotham Asset Management New York	$210M	-$176M	19	3.86%	Reduced
636	Chilton Investment Company Stamford, Connecticut	$210M	+$10.2M	4	6.73%	Increased
637	Junto Capital Management New York	$210M	-$6.85M	4	9.91%	Reduced
638	WesBanco Bank Wheeling, West Virginia	$210M	-$797K	18	9.59%	Reduced
639	MCM McKinley Capital Management Anchorage, Alaska	$209M	+$22.5M	9	13.66%	Increased
640	Clark Capital Management Group Philadelphia, Pennsylvania	$209M	-$14.4M	10	4.37%	Reduced
641	Rafferty Asset Management New York	$208M	+$21M	17	3.2%	Increased
642	Select Equity Group New York	$208M	-$373M	5	1.31%	Reduced
643	TCA Taconic Capital Advisors New York	$208M	-$19.4M	3	8.4%	Reduced
644	PP Paloma Partners Greenwich, Connecticut	$208M	+$63.4M	27	3.12%	Increased
645	Braun Stacey Associates New York	$208M	+$30.7M	11	11.55%	Increased
646	Associated Banc-Corp Green Bay, Wisconsin	$208M	+$1.55M	12	10.35%	Increased
647	Quadrature Capital London, United Kingdom	$208M	+$84.9M	13	7.87%	Increased
648	CIP Champlain Investment Partners Burlington, Vermont	$207M	+$8.76M	2	1.52%	Increased
649	Peregrine Capital Management Minneapolis, Minnesota	$207M	-$6.19M	8	5.28%	Reduced
650	Todd Asset Management Louisville, Kentucky	$207M	+$23M	11	5.14%	Increased