← 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.

268 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
876	Light Street Capital Management Palo Alto, California	$62.4M	-$41.7M	2	11.39%	Reduced
877	Palladium Partners Norfolk, Virginia	$62.2M	+$6.41M	7	5.67%	Increased
878	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$61.4M	+$1.31M	8	4.24%	Increased
879	Tower Bridge Advisors Conshohocken, Pennsylvania	$61.2M	+$5.44M	9	7.63%	Increased
880	Northwest & Ethical Investments Toronto, Ontario, Canada	$60.6M	-$12.9M	11	4.58%	Reduced
881	Meeder Asset Management Dublin, Ohio	$60.5M	-$4.83M	18	5.66%	Reduced
882	Harvard Management Company Boston, Massachusetts	$60.3M	+$25.1M	2	11.73%	Increased
883	TT International London, United Kingdom	$60.2M	+$20.3M	4	20.27%	Increased
884	Avenir Corporation Alexandria, Virginia	$60.2M	-$764K	1	4.93%	Reduced
885	Chilton Capital Management Houston, Texas	$59.8M	-$1.47M	8	5.8%	Reduced
886	Navellier & Associates Reno, Nevada	$59.7M	-$24.1M	7	8.92%	Reduced
887	General American Investors New York	$59.5M	$0	2	6.2%	Maintained
888	Freestone Capital Holdings Seattle, Washington	$59.5M	+$1.68M	7	5.81%	Increased
889	Wilmington Savings Fund Society Wilmington, Delaware	$59.2M	-$1.46M	9	3.76%	Reduced
890	Henry H. Armstrong Associates Pittsburgh, Pennsylvania	$59.1M	+$610K	4	11.87%	Increased
891	Parsec Financial Management Asheville, North Carolina	$59M	+$412K	7	5.67%	Increased
892	Owl Creek Asset Management New York	$59M	-$196M	2	3.7%	Reduced
893	Ally Financial Detroit, Michigan	$58.9M	+$2.64M	8	9.84%	Increased
894	AAM AO Asset Management New York	$58.8M	-$61M	2	15.41%	Reduced
895	AMI Asset Management Los Angeles, California	$58.8M	+$4.92M	2	4.09%	Increased
896	Caxton Associates (New York) New York	$58.8M	+$33.8M	7	1.62%	Increased
897	MAM Mastrapasqua Asset Management Nashville, Tennessee	$58.7M	-$1.57M	9	14.66%	Reduced
898	Compass Capital Management Minneapolis, Minnesota	$58.6M	+$2.58M	3	11.21%	Increased
899	Cadian Capital Management New York	$58.4M	+$48.5M	4	3.21%	Increased
900	Next Century Growth Investors Plymouth, Minnesota	$58.3M	+$6.76M	8	2.72%	Increased