← 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
651	Southpoint Capital Advisors New York	$151M	+$23.2M	1	5.98%	Increased
652	BOK Financial Tulsa, Oklahoma	$151M	-$6.25M	20	4.77%	Reduced
653	Pentwater Capital Management Naples, Florida	$150M	-$30.6M	2	1.38%	Reduced
654	SCGE Management Menlo Park, California	$150M	+$1.39M	4	37.99%	Increased
655	Haverford Trust Company Radnor, Pennsylvania	$149M	-$2.13M	9	3.26%	Reduced
656	Martin Currie Edinburgh, United Kingdom	$149M	-$11.5M	6	11.92%	Reduced
657	EP Edinburgh Partners Edinburgh, United Kingdom	$148M	-$38.8M	5	41.25%	Reduced
658	Whittier Trust South Pasadena, California	$148M	+$698K	23	5.71%	Increased
659	BAM Barrett Asset Management New York	$147M	+$1.42M	11	11.14%	Increased
660	Equity Investment Corp Atlanta, Georgia	$147M	-$14.9M	2	5.03%	Reduced
661	STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$147M	+$2.07M	7	12.51%	Increased
662	Weitz Investment Management Omaha, Nebraska	$146M	-$2.95M	3	6.28%	Reduced
663	Barings Charlotte, North Carolina	$145M	+$5.22M	19	4.21%	Increased
664	Ascend Capital Orinda, California	$145M	+$8.55M	4	6.74%	Increased
665	OH Overlook Holdings Tortola, British Virgin Islands	$145M	-$8.97M	1	30.94%	Reduced
666	Inverness Counsel New York	$143M	-$3.67M	7	9.89%	Reduced
667	AA Ancient Art Austin, Texas	$142M	-$20.7M	1	24.43%	Reduced
668	Close Asset Management London, United Kingdom	$142M	-$8.57M	11	15.83%	Reduced
669	TCMV Technology Crossover Management VII Menlo Park, California	$141M	$0	1	5.8%	Maintained
670	UIA UG Investment Advisers Taipei, Taiwan	$141M	$0	1	83.37%	Maintained
671	Klingenstein Fields & Co New York	$141M	-$6.1M	9	5.52%	Reduced
672	GTP Global Thematic Partners New York	$141M	-$3.39M	2	4.53%	Reduced
673	Disciplined Growth Investors Minneapolis, Minnesota	$141M	+$507K	2	2.93%	Increased
674	Philadelphia Trust Company Philadelphia, Pennsylvania	$141M	-$2.99M	12	11.94%	Reduced
675	WesBanco Bank Wheeling, West Virginia	$140M	-$10.3M	16	7.65%	Reduced