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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.

269 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
901	CLCM Crawford Lake Capital Management Lakewood, New Jersey	$78.9M	+$4.44M	6	17.45%	Increased
902	Quadrature Capital London, United Kingdom	$78.9M	-$12.8M	5	6.07%	Reduced
903	Amica Pension Fund Board of Trustees Providence, Rhode Island	$78.9M	-$650K	13	9.77%	Reduced
904	Osterweis Capital Management San Francisco, California	$78.9M	-$3.13M	2	6%	Reduced
905	Edgar Lomax Company Kingstowne, Virginia	$78.8M	-$2.29M	2	5.39%	Reduced
906	Davide Leone & Partners Investment Company London, United Kingdom	$78.8M	-$3.29M	1	6.71%	Reduced
907	Busey Bank Urbana, Illinois	$78.4M	-$1.08M	9	10.78%	Reduced
908	Redwood Investments Boston, Massachusetts	$78.2M	-$10.4M	8	7.89%	Reduced
909	Azimuth Capital Management Bloomfield Hills, Michigan	$78.2M	-$7.63M	10	6.15%	Reduced
910	RWWM Inc Rocklin, California	$77.8M	-$1.36M	2	27.67%	Reduced
911	LPC Lion Point Capital New York	$77.7M	-$4.47M	2	10.78%	Reduced
912	WMS Partners Towson, Maryland	$77.5M	-$2.19M	7	9.6%	Reduced
913	L & S Advisors Los Angeles, California	$77.5M	-$752K	11	13.61%	Reduced
914	Central Trust Company Jefferson City, Missouri	$77.4M	-$533K	21	5.12%	Reduced
915	Oakmont Corp Los Angeles, California	$77.3M	+$35.4M	3	14.73%	Increased
916	Guyasuta Investment Advisors Pittsburgh, Pennsylvania	$76.8M	+$11.6M	6	9.23%	Increased
917	River Global Investors London, United Kingdom	$76.3M	+$32.2M	9	14.17%	Increased
918	Torray Investment Partners Bethesda, Maryland	$76M	-$23.8M	6	8.01%	Reduced
919	TOBAM Paris, France	$75.7M	-$14.6M	3	2.83%	Reduced
920	Paloma Partners Greenwich, Connecticut	$75.6M	-$20.4M	25	0.9%	Reduced
921	Cramer Rosenthal McGlynn Stamford, Connecticut	$75.3M	-$43.1M	3	1.15%	Reduced
922	Vantage Investment Partners Kansas City, Missouri	$75.1M	+$47.4M	1	6.83%	Increased
923	CPH C Partners Holding Zurich, Switzerland	$74.9M	$0	2	24.29%	Maintained
924	Neville Rodie & Shaw New York	$74.5M	+$924K	10	8.51%	Increased
925	Cubist Systematic Strategies Stamford, Connecticut	$74.4M	+$8.77M	27	4.76%	Increased