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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	SFS Shaker Financial Services Arlington, Virginia	$0	-$336K	–	Closed
6902	SCH Shengqi Capital (HK) Hong Kong	$0	-$53.5M	–	Closed
6903	SL Sonnipe Ltd Douglas, Isle Of Man	$0	-$8.89M	–	Closed
6904	SAM Southeastern Asset Management Memphis, Tennessee	$0	-$1.02M	–	Closed
6905	SM Southport Management Wilson, Wyoming	$0	-$347K	–	Closed
6906	SWC Square Wave Capital Brooklyn, New York	$0	-$1.39M	–	Closed
6907	Susquehanna Advisors Group Bala Cynwyd, Pennsylvania	$0	-$420M	–	Closed
6908	TP Teca Partners Austin, Texas	$0	-$16.5M	–	Closed
6909	TC Teilinger Capital Houston, Texas	$0	-$2.17M	–	Closed
6910	TCM Tekne Capital Management New York	$0	-$7.92M	–	Closed
6911	TTSTC Texas Treasury Safekeeping Trust Company Austin, Texas	$0	-$93K	–	Closed
6912	TP Thunderbird Partners London, United Kingdom	$0	-$4.45M	–	Closed
6913	TAM Timucuan Asset Management Jacksonville, Florida	$0	-$124M	–	Closed
6914	TCIM TOMS Capital Investment Management New York	$0	-$73.7M	–	Closed
6915	TCM Towneley Capital Management Laguna Hills, California	$0	-$686K	–	Closed
6916	USAA United Services Automobile Association San Antonio, Texas	$0	-$275M	–	Closed
6917	VAM Valliance Asset Management Central, Hong Kong	$0	-$7.27M	–	Closed
6918	VCP Varenne Capital Partners Paris, France	$0	-$82.6M	–	Closed
6919	VCMGDR Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil	$0	-$503K	–	Closed
6920	VG Visualize Group New York	$0	-$7.75M	–	Closed
6921	WCF West Coast Financial Santa Barbara, California	$0	-$55.2M	–	Closed
6922	Whitebox Advisors Minneapolis, Minnesota	$0	-$8.81M	–	Closed
6923	W.H. Reaves & Co Jersey City, New Jersey	$0	-$2.88M	–	Closed
6924	WH Wolfswood Holdings New York	$0	-$5.56M	–	Closed
6925	YCM Yost Capital Management Houston, Texas	$0	-$1.56M	–	Closed