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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
6901	Simplify Asset Management Las Vegas, Nevada	$0	-$2.7M	–	Closed
6902	SSM Sound Shore Management Greenwich, Connecticut	$0	-$72.3M	–	Closed
6903	Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania	$0	-$27.1M	–	Closed
6904	SH Svenska Handelsbanken Stockholm, Sweden	$0	-$61.2M	–	Closed
6905	SPM Symmetry Peak Management Radnor, Pennsylvania	$0	-$519K	–	Closed
6906	TC Teilinger Capital Houston, Texas	$0	-$5.45M	–	Closed
6907	TWP TFO Wealth Partners Maumee, Ohio	$0	-$843K	–	Closed
6908	TAL TIG Advisors LLC New York	$0	-$1.01M	–	Closed
6909	TCIM TOMS Capital Investment Management New York	$0	-$69.3M	–	Closed
6910	TC Trium Capital London, United Kingdom	$0	-$2.78M	–	Closed
6911	TAA Turiya Advisors Asia Hong Kong	$0	-$84.5M	–	Closed
6912	Valor Management Chicago, Illinois	$0	-$23.4M	–	Closed
6913	VAM Vazirani Asset Management New York	$0	-$355K	–	Closed
6914	VCMGDR Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil	$0	-$2.52M	–	Closed
6915	WS Wela Strategies Atlanta, Georgia	$0	-$1.03M	–	Closed
6916	WHCM Wolf Hill Capital Management Greenwich, Connecticut	$0	-$12.9M	–	Closed
6917	XS XR Securities Chicago, Illinois	$0	-$2.42M	–	Closed