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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	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$0	-$6.95M	–	Closed
6852	FW Fidato Wealth Middleburg Heights, Ohio	$0	-$3.15M	–	Closed
6853	FCI Financial Counselors Inc Overland Park, Kansas	$0	-$941M	–	Closed
6854	FCP Fosse Capital Partners London, United Kingdom	$0	-$73.5M	–	Closed
6855	FC Foursixthree Capital New York	$0	-$3.61M	–	Closed
6856	FTF Freedom Together Foundation New York	$0	-$3.81M	–	Closed
6857	GDCML Galaxy Digital Capital Management LP New York	$0	-$2.01M	–	Closed
6858	GL Gemsstock Ltd London, United Kingdom	$0	-$13.5M	–	Closed
6859	GCGM General Catalyst Group Management Cambridge, Massachusetts	$0	-$33.7M	–	Closed
6860	HCI Harraden Circle Investments New York	$0	-$1.06M	–	Closed
6861	HLCM Hi-Line Capital Management Watertown, South Dakota	$0	-$9.66M	–	Closed
6862	HAM Honeycomb Asset Management New York	$0	-$30.6M	–	Closed
6863	IC Immersion Capital London, United Kingdom	$0	-$18.5M	–	Closed
6864	IAM Ion Asset Management Herzliya, Israel	$0	-$523K	–	Closed
6865	IAM Iridian Asset Management Westport, Connecticut	$0	-$234K	–	Closed
6866	KHCM Kettle Hill Capital Management New York	$0	-$5.46M	–	Closed
6867	KAM Kinney Asset Management Chicago, Illinois	$0	-$12.6M	–	Closed
6868	LPU Lansdowne Partners (UK) London, United Kingdom	$0	-$391K	–	Closed
6869	LP Lexington Partners New York	$0	-$1.07M	–	Closed
6870	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$0	-$1.17M	–	Closed
6871	LMC Lightspeed Management Company Menlo Park, California	$0	-$332K	–	Closed
6872	LHC Lodge Hill Capital New York	$0	-$17.6M	–	Closed
6873	MCP Maso Capital Partners Hong Kong	$0	-$2.39M	–	Closed
6874	MCM Moon Capital Management New York	$0	-$1.28M	–	Closed
6875	NMC NEA Management Company Timonium, Maryland	$0	-$126M	–	Closed