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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	% of Portfolio	Status
6851	CCM Cota Capital Management San Francisco, California	$0	-$4M	–	Closed
6852	Cowen and Company New York	$0	-$1.2B	–	Closed
6853	CCP Crocodile Capital Partners Ursensollen, Germany	$0	-$10.8M	–	Closed
6854	CCP Cyrus Capital Partners New York	$0	-$2.12M	–	Closed
6855	DJFS Dean Jacobson Financial Services Fort Worth, Texas	$0	-$467K	–	Closed
6856	DAL Delta Air Lines Atlanta, Georgia	$0	-$676K	–	Closed
6857	Element Capital Management New York	$0	-$89.5M	–	Closed
6858	Equity Investment Corp Atlanta, Georgia	$0	-$762K	–	Closed
6859	ECM Estuary Capital Management Wayzata, Minnesota	$0	-$69.2M	–	Closed
6860	Fidelity National Financial Jacksonville, Florida	$0	-$27.4M	–	Closed
6861	FCM Findell Capital Management New York	$0	$0	–	Closed
6862	FTDI First Trust Direct Indexing Boston, Massachusetts	$0	-$365M	–	Closed
6863	FGI Foresight Global Investors Purchase, New York	$0	-$2.73M	–	Closed
6864	GPW Gentry Private Wealth Wichita, Kansas	$0	-$1.84M	–	Closed
6865	GM Granger Management New York	$0	-$6.85M	–	Closed
6866	HP Harbourvest Partners Boston, Massachusetts	$0	-$1.79M	–	Closed
6867	Hawk Ridge Capital Management Los Angeles, California	$0	-$42.5M	–	Closed
6868	HIM HGC Investment Management Toronto, Ontario, Canada	$0	-$1.94M	–	Closed
6869	IAIM Industrial Alliance Investment Management Quebec, Quebec, Canada	$0	-$914K	–	Closed
6870	IC Intel Corp Santa Clara, California	$0	-$135M	–	Closed
6871	IP Isomer Partners New York	$0	-$8.29M	–	Closed
6872	KC Kepos Capital New York	$0	-$74K	–	Closed
6873	KHCM Kettle Hill Capital Management New York	$0	-$14.5M	–	Closed
6874	Kohlberg Kravis Roberts & Co New York	$0	-$17.9M	–	Closed
6875	LPC Lion Point Capital New York	$0	-$59.7K	–	Closed