← 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	MP Marcho Partners London, United Kingdom	$355M	+$175M	2	23.76%	Increased
652	Magnetar Financial Evanston, Illinois	$355M	+$136M	15	3.36%	Increased
653	Hantz Financial Services Southfield, Michigan	$353M	+$11M	17	12.96%	Increased
654	Cetera Advisor Networks El Segundo, California	$353M	+$128M	30	4.97%	Increased
655	Cetera Investment Advisers Schaumburg, Illinois	$352M	+$34.2M	30	5.65%	Increased
656	RHBC R.H. Bluestein & Co Birmingham, Michigan	$350M	+$3.06M	19	13.6%	Increased
657	Stockbridge Partners Boston, Massachusetts	$350M	+$108M	2	7.45%	Increased
658	MVP Miller Value Partners Sarasota, Florida	$348M	+$41.7M	4	8.3%	Increased
659	DF Dent & Co Baltimore, Maryland	$347M	-$1.58M	7	3.69%	Reduced
660	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$346M	+$3.82M	17	8.28%	Increased
661	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$345M	-$3.18M	6	18.06%	Reduced
662	Disciplined Growth Investors Minneapolis, Minnesota	$345M	+$34M	4	6.58%	Increased
663	Aspex Management (HK) Central, Hong Kong	$342M	$0	2	11.2%	Maintained
664	HRT Financial New York	$342M	+$17.9M	35	3.13%	Increased
665	JC Joho Capital New York	$340M	$0	5	48.37%	Maintained
666	OAM Origin Asset Management London, United Kingdom	$339M	-$35.6M	6	37.85%	Reduced
667	HP Hound Partners New York	$338M	+$17.8M	5	16.36%	Increased
668	Driehaus Capital Management Chicago, Illinois	$337M	-$81.4M	12	4.46%	Reduced
669	Credit Agricole Montrouge Cedex, France	$337M	+$11.3M	24	6.88%	Increased
670	People's United Financial Bridgeport, Connecticut	$336M	+$8.75M	22	7.53%	Increased
671	Meitav Investment House Bene-Beraq, Israel	$336M	+$64.7M	18	8.59%	Increased
672	OPU Omni Partners US Irvine, California	$336M	+$307M	8	14.8%	New
673	Atria Investments Charlotte, North Carolina	$335M	+$20.1M	20	6.47%	Increased
674	LF Lannebo Fonder Stockholm, Sweden	$335M	-$11.9M	10	41.16%	Reduced
675	EULAV Asset Management Sarasota, Florida	$334M	-$10.2M	12	8.84%	Reduced