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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	ZDA Zweig-DiMenna Associates New York	$141M	+$2.14M	11	13.96%	Increased
677	OCAM Owl Creek Asset Management New York	$140M	+$149M	3	4.63%	New
678	CIM Contrarius Investment Management St. Helier, Jersey	$140M	+$64.5M	2	8.52%	Increased
679	WesBanco Bank Wheeling, West Virginia	$140M	-$1.37M	15	8.35%	Reduced
680	PGEBT Pactiv General Employee Benefit Trust Lake Forest, Illinois	$140M	+$147M	2	17.3%	New
681	DG Delek Group Herzliya, Israel	$139M	+$25.8M	11	6.36%	Increased
682	Synovus Financial Columbus, Georgia	$139M	+$495K	25	2.52%	Increased
683	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$139M	-$85M	11	5.16%	Reduced
684	Driehaus Capital Management Chicago, Illinois	$139M	-$42.6M	9	5.94%	Reduced
685	JMH J.M. Hartwell New York	$138M	-$5.79M	6	28.76%	Reduced
686	Nippon Life Global Investors Americas New York	$138M	-$10.1M	8	11.96%	Reduced
687	BAM Barrett Asset Management New York	$138M	-$6.14M	13	10.61%	Reduced
688	Jasper Ridge Partners Menlo Park, California	$138M	+$12.6M	6	8.46%	Increased
689	Chilton Investment Company Stamford, Connecticut	$138M	-$1.58M	4	5.05%	Reduced
690	IHL Investment House LLC Redondo Beach, California	$138M	-$5.42M	10	17.16%	Reduced
691	LFDLE La Financiere de L'Echiquier Paris, France	$137M	+$37.7M	9	26.81%	Increased
692	PP Paloma Partners Greenwich, Connecticut	$137M	-$15.2M	25	4.19%	Reduced
693	UMB Bank Kansas City, Missouri	$137M	+$1.18M	11	4.18%	Increased
694	Seizert Capital Partners Birmingham, Michigan	$137M	-$26.3M	7	6.18%	Reduced
695	VIP Vantage Investment Partners Kansas City, Missouri	$137M	-$214M	3	9.72%	Reduced
696	TI TRG Investments Richmond, Virginia	$136M	+$102M	1	39.71%	Increased
697	PEAK6 Investments Chicago, Illinois	$136M	-$59.8M	23	0.86%	Reduced
698	PIP Permian Investment Partners Dallas, Texas	$136M	+$60.1M	1	22.69%	Increased
699	Miller Howard Investments Kingston, New York	$135M	-$6.68M	5	3.96%	Reduced
700	PFU Parus Finance (UK) London, United Kingdom	$135M	-$90M	5	57.89%	Reduced