← All themes

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	Hudson Bay Capital Management Stamford, Connecticut	$344M	-$344M	17	4.67%	Reduced
677	Peregrine Capital Management Minneapolis, Minnesota	$344M	+$12M	8	7.13%	Increased
678	Clark Capital Management Group Philadelphia, Pennsylvania	$343M	+$19.7M	14	4.69%	Increased
679	Glenview Trust Louisville, Kentucky	$343M	+$4.01M	14	13.24%	Increased
680	EC EMS Capital New York	$341M	+$50.8M	2	30.07%	Increased
681	Lannebo Fonder Stockholm, Sweden	$341M	-$12.6M	10	42.24%	Reduced
682	Busey Bank Urbana, Illinois	$341M	+$52.6M	13	13.71%	Increased
683	EULAV Asset Management Sarasota, Florida	$340M	-$4.3M	12	8.98%	Reduced
684	STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$340M	-$6.48M	7	18.24%	Reduced
685	Jordan Park Group San Francisco, California	$339M	+$345M	1	15.85%	Increased
686	Capital International Los Angeles, California	$339M	+$1.21M	10	18.43%	Increased
687	SC SRB Corp Boston, Massachusetts	$338M	-$4.69M	4	20.31%	Reduced
688	Obermeyer Wealth Partners Aspen, Colorado	$337M	-$9.36M	11	18.67%	Reduced
689	Badgley Phelps Wealth Managers Seattle, Washington	$337M	+$344M	12	12.23%	New
690	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$335M	+$6.69M	31	8.72%	Increased
691	HP Hound Partners New York	$334M	+$25.9M	5	17.75%	Increased
692	ExodusPoint Capital Management New York	$333M	-$424M	37	4.5%	Reduced
693	Natixis Investment Managers International Paris, France	$331M	+$842K	12	19.22%	Increased
694	AAM AO Asset Management New York	$330M	-$11M	9	24.27%	Reduced
695	Omni Partners US Irvine, California	$330M	-$15.8M	8	16.91%	Reduced
696	RegentAtlantic Capital Morristown, New Jersey	$330M	+$12M	22	9.98%	Increased
697	Westwood Holdings Group Dallas, Texas	$329M	-$128M	14	3.57%	Reduced
698	Disciplined Growth Investors Minneapolis, Minnesota	$329M	-$3M	4	6.52%	Reduced
699	Cambridge Trust Cambridge, Massachusetts	$328M	-$17.6M	15	12.38%	Reduced
700	CA CastleArk Alternatives Chicago, Illinois	$327M	+$340M	11	12.5%	New