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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
6801	CI CAZ Investments Houston, Texas	$40.9K	$0	1	0.23%	Maintained
6802	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$40K	-$5.11K	1	0.01%	Reduced
6803	RIM Ryan Investment Management Basalt, Colorado	$32.1K	+$26.2K	2	0.02%	New
6804	MAMHA MY.Alpha Management HK Advisors Hong Kong	$23.8K	-$6.51M	1	0.02%	Reduced
6805	DIG Dauntless Investment Group Etna, New Hampshire	$15.2K	+$21.7K	1	0.03%	New
6806	4FG 4Thought Financial Group Syosset, New York	$13K	+$12.1K	1	0.01%	New
6807	FVIM Fort Vancouver Investment Management Vancouver, Washington	$13K	+$10.9K	2	0.01%	New
6808	CMU Carnegie Mellon University Pittsburgh, Pennsylvania	$8.6K	$0	1	0.01%	Maintained
6809	MI MMCAP International Grand Cayman, Cayman Islands	$3.65K	+$54.6K	1	0%	Increased
6810	GFA Gladwyn Financial Advisors Chantilly, Virginia	$3.46K	+$2.77K	1	0%	New
6811	TPSF Texas Permanent School Fund Austin, Texas	$864	$0	1	0%	Maintained
6812	PFA Pillar Financial Advisors Louisville, Kentucky	$21	$0	1	0%	Maintained
6813	ASP Adams Street Partners Chicago, Illinois	$0	-$447K	0	–	Closed
6814	Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida	$0	-$306M	0	–	Closed
6815	AIP AE Industrial Partners Boca Raton, Florida	$0	-$78.5M	0	–	Closed
6816	Akuna Securities Chicago, Illinois	$0	-$10.7M	0	–	Closed
6817	APF Alaska Permanent Fund Juneau, Alaska	$0	-$47.7M	0	–	Closed
6818	AG Alibaba Group Causeway Bay, Hong Kong	$0	-$1.73M	0	–	Closed
6819	AAM American Asset Management Boca Raton, Florida	$0	-$249K	0	–	Closed
6820	ACM Anabranch Capital Management Stamford, Connecticut	$0	-$16.8M	0	–	Closed
6821	AA Ancient Art Austin, Texas	$0	-$37.9M	0	–	Closed
6822	Apollo Management Holdings New York	$0	-$37.1M	0	–	Closed
6823	ACP Atalan Capital Partners New York	$0	-$24.4M	0	–	Closed
6824	ACM Ativo Capital Management Chicago, Illinois	$0	-$4.75M	0	–	Closed
6825	ACGDR Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil	$0	-$84.6M	0	–	Closed