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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
676	Sachem Head Capital Management New York	$109M	+$114M	1	4.83%	New
677	RCM Riverhead Capital Management Wilmington, Delaware	$109M	-$269M	18	3.5%	Reduced
678	HCM Highline Capital Management New York	$109M	-$24.4M	1	4.14%	Reduced
679	CPIM Columbia Partners Investment Management Alexandria, Virginia	$109M	-$12.3M	14	8.07%	Reduced
680	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$109M	-$6.96M	9	9.39%	Reduced
681	Analytic Investors Los Angeles, California	$108M	+$30.3M	11	1.28%	Increased
682	OAM Origin Asset Management London, United Kingdom	$108M	-$7.48M	5	7.2%	Reduced
683	SL Summitry LLC Foster City, California	$107M	+$1.89M	5	11.07%	Increased
684	TCMV Technology Crossover Management VII Menlo Park, California	$107M	$0	1	5.46%	Maintained
685	EARNEST Partners Atlanta, Georgia	$106M	-$3.23M	5	1.15%	Reduced
686	Capital International Sarl Los Angeles, California	$106M	-$9.06M	7	8.99%	Reduced
687	PHAM Pacific Heights Asset Management San Francisco, California	$105M	-$398K	2	9.62%	Reduced
688	Rathbones Group Liverpool, United Kingdom	$105M	+$1.74M	9	5.78%	Increased
689	Samlyn Capital New York	$103M	-$139M	5	2.47%	Reduced
690	HP Hikari Power Tokyo, Japan	$103M	-$7.93M	4	11.92%	Reduced
691	SAM Scopus Asset Management New York	$103M	-$80.6M	1	1.37%	Reduced
692	Moore Capital Management New York	$103M	-$99.6M	7	4.01%	Reduced
693	Cannell & Spears New York	$102M	-$756K	6	12.98%	Reduced
694	GPCM Greenbrier Partners Capital Management Dallas, Texas	$102M	$0	3	28.14%	Maintained
695	SCM Suffolk Capital Management New York	$102M	-$2.18M	8	13.17%	Reduced
696	CC Crosslink Capital Menlo Park, California	$102M	-$21.1M	6	18.33%	Reduced
697	Melvin Capital Management New York	$102M	-$49.5M	2	3.27%	Reduced
698	Old National Bancorp Evansville, Indiana	$102M	+$15.9M	15	5.76%	Increased
699	CAM Centre Asset Management New York	$102M	+$17.1M	7	17.97%	Increased
700	AC Asturias Capital New York	$101M	+$46.9M	5	34.97%	Increased