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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
651	Analytic Investors Los Angeles, California	$133M	+$15.3M	13	1.49%	Increased
652	YCMGA York Capital Management Global Advisors New York	$133M	+$45.6M	3	4.21%	Increased
653	TDAM USA Toronto, Ontario, Canada	$133M	+$798K	11	6.57%	Increased
654	JC Joho Capital New York	$132M	+$7.04M	2	25.97%	Increased
655	DF Dent & Co Baltimore, Maryland	$132M	-$7.17M	5	3.65%	Reduced
656	Junto Capital Management New York	$132M	+$54.7M	5	17.3%	Increased
657	DVI Deccan Value Investors Greenwich, Connecticut	$132M	-$19.7M	1	12.22%	Reduced
658	Capital International Sarl Los Angeles, California	$131M	+$8.6M	7	11.1%	Increased
659	SFM Systematic Financial Management Teaneck, New Jersey	$131M	-$67.7M	9	1.83%	Reduced
660	Capital International Inc Los Angeles, California	$130M	+$13.6M	7	15.47%	Increased
661	Renaissance Group Covington, Kentucky	$130M	-$5.25M	7	5.25%	Reduced
662	Wasatch Advisors Salt Lake City, Utah	$129M	-$7.26M	9	1.92%	Reduced
663	ACP Arrowgrass Capital Partners London, United Kingdom	$129M	$0	1	38.48%	Maintained
664	HCM Highline Capital Management New York	$128M	+$5.68M	1	4.35%	Increased
665	BAM Barrett Asset Management New York	$127M	-$661K	9	10.71%	Reduced
666	CCM Conatus Capital Management Greenwich, Connecticut	$127M	-$5.38M	2	8.29%	Reduced
667	PEAK6 Group Chicago, Illinois	$127M	+$8.86M	20	0.94%	Increased
668	Clifford Swan Investment Counsel Pasadena, California	$127M	+$141K	12	8.56%	Increased
669	Levin Capital Strategies New York	$126M	+$4.64M	8	1.85%	Increased
670	Perkins Investment Management Chicago, Illinois	$125M	-$316K	3	1.73%	Reduced
671	Summitry LLC Foster City, California	$124M	-$385K	5	12.47%	Reduced
672	Tairen Capital Hong Kong	$124M	-$29.3M	6	29.22%	Reduced
673	Weitz Investment Management Omaha, Nebraska	$124M	+$24.4M	3	4.66%	Increased
674	PSCM Prince Street Capital Management New York	$124M	+$96.8M	4	22.79%	Increased
675	Braun Stacey Associates New York	$124M	+$19M	8	7.84%	Increased