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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	C Consulta London, United Kingdom	$239M	+$38.8M	2	20.48%	Increased
652	Polar Asset Management Partners Toronto, Ontario, Canada	$238M	+$51.3M	21	2.92%	Increased
653	AAM Ardevora Asset Management London, United Kingdom	$238M	-$43.7M	3	4.06%	Reduced
654	PCM Palouse Capital Management Spokane, Washington	$237M	+$897K	8	16.4%	Increased
655	EC Eminence Capital New York	$236M	+$129M	2	4.38%	Increased
656	ACGDR Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil	$236M	+$12.3M	4	40.98%	Increased
657	Simplex Trading Chicago, Illinois	$235M	-$121M	61	0.26%	Reduced
658	DFO Duquesne Family Office New York	$235M	+$139M	6	11.63%	Increased
659	SCM Shapiro Capital Management Atlanta, Georgia	$234M	+$4.22M	3	6.24%	Increased
660	Sit Investment Associates Minneapolis, Minnesota	$233M	-$6.38M	14	6.53%	Reduced
661	Bailard Foster City, California	$233M	-$3.34M	19	8.87%	Reduced
662	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$232M	+$89M	9	6.77%	Increased
663	MVIP Mar Vista Investment Partners Los Angeles, California	$232M	-$18.9M	4	10.4%	Reduced
664	RAM RWC Asset Management London, United Kingdom	$232M	+$16.1M	4	7.27%	Increased
665	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$231M	+$1.78M	5	5.75%	Increased
666	Badgley Phelps Wealth Managers Seattle, Washington	$230M	-$746K	11	9.2%	Reduced
667	WIM Weitz Investment Management Omaha, Nebraska	$229M	+$25.8M	5	12.99%	Increased
668	Weiss Multi-Strategy Advisers New York	$227M	+$2.76M	16	6.45%	Increased
669	Exchange Traded Concepts Oklahoma City, Oklahoma	$227M	+$40.2M	34	6.5%	Increased
670	F.L. Putnam Investment Management Lynnfield, Massachusetts	$227M	-$2.27M	12	8.24%	Reduced
671	Lyrical Asset Management New York	$225M	-$13M	1	4.76%	Reduced
672	BRWA B. Riley Wealth Advisors Boca Raton, Florida	$225M	-$15.1M	25	6.31%	Reduced
673	Raymond James Trust St. Petersburg, Florida	$225M	-$799K	17	7.57%	Reduced
674	Gotham Asset Management New York	$223M	+$7.37M	29	6.28%	Increased
675	Castleark Management Chicago, Illinois	$223M	-$24.3M	12	11.64%	Reduced