← 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
826	Altimeter Capital Management Boston, Massachusetts	$110M	+$88.6M	6	5.44%	Increased
827	Twin Tree Management Dallas, Texas	$110M	-$31.2M	16	0.88%	Reduced
828	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$109M	-$6.84M	16	8.55%	Reduced
829	Jasper Ridge Partners Menlo Park, California	$109M	+$6.14M	6	6.52%	Increased
830	BVDMP Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands	$109M	+$4.08M	5	17.87%	Increased
831	KIA KCM Investment Advisors Greenbrae, California	$109M	+$1.17M	13	6.62%	Increased
832	HHAA Henry H. Armstrong Associates Pittsburgh, Pennsylvania	$109M	+$292K	4	18.08%	Increased
833	Colony Group Boston, Massachusetts	$108M	+$25.3M	13	5.9%	Increased
834	Capital International Sarl Los Angeles, California	$108M	-$12.1M	10	10.33%	Reduced
835	First National Bank of Omaha Omaha, Nebraska	$108M	-$301K	9	6.43%	Reduced
836	RNC Capital Management Los Angeles, California	$107M	+$214K	10	7.91%	Increased
837	Altshuler Shaham Tel Aviv, Israel	$106M	+$66.6M	11	14.1%	Increased
838	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$106M	+$8.01M	14	5.71%	Increased
839	GCM Glynn Capital Management Menlo Park, California	$105M	-$403K	6	23.51%	Reduced
840	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$105M	+$28.9M	4	5.7%	Increased
841	Livforsakringsbolaget Skandia Stockholm, Sweden	$105M	+$3.72M	21	10.13%	Increased
842	HCM Howland Capital Management Boston, Massachusetts	$105M	-$6.06M	10	8.42%	Reduced
843	PFC Poplar Forest Capital Pasadena, California	$105M	+$22.5M	5	8.9%	Increased
844	Burney Company Reston, Virginia	$104M	+$3.95M	12	6.45%	Increased
845	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$104M	-$90.8M	7	1.56%	Reduced
846	Park National Corp Newark, Ohio	$104M	+$4.38M	11	6.03%	Increased
847	CGI Calixto Global Investors Coral Gables, Florida	$104M	-$10.1M	2	23.79%	Reduced
848	SIM Stelliam Investment Management New York	$104M	+$11.8M	3	4.33%	Increased
849	RCM Riverhead Capital Management Wilmington, Delaware	$103M	-$10.6M	25	4.34%	Reduced
850	PAM Private Asset Management San Diego, California	$103M	-$3.75M	10	17.59%	Reduced