← 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
1401	Strategy Capital Los Altos, California	$247M	-$5.27M	2	15.23%	Reduced
1402	Parker Investment Management Menlo Park, California	$247M	+$28.5M	8	18.86%	Increased
1403	RBF Capital San Francisco, California	$247M	+$5.91M	11	10.26%	Increased
1404	PFU Parus Finance (UK) London, United Kingdom	$245M	-$19.9M	12	64.04%	Reduced
1405	IA Integrity Alliance Urbandale, Iowa	$245M	+$4.98M	35	7.66%	Increased
1406	Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland	$245M	+$22.6M	7	38.79%	Increased
1407	Optimus Prime Fund Management Grand Cayman, Cayman Islands	$245M	-$74.4M	5	18.11%	Reduced
1408	Darlington Partners Capital Management Greenbrae, California	$245M	$0	1	10.8%	Maintained
1409	8AFIM 8VC AI Fund I MM Austin, Texas	$244M	+$243M	1	100%	New
1410	GW Henssler & Associates Kennesaw, Georgia	$244M	-$6.91M	14	10.84%	Reduced
1411	CIA Covington Investment Advisors Ligonier, Pennsylvania	$244M	+$557K	7	31.47%	Increased
1412	FI Focused Investors Los Angeles, California	$244M	-$29.3M	2	8.22%	Reduced
1413	Principle Wealth Partners Madison, Connecticut	$243M	+$14.3M	24	12%	Increased
1414	TAM Telemark Asset Management Boston, Massachusetts	$243M	-$6.83M	7	17.56%	Reduced
1415	Coastline Trust Providence, Rhode Island	$243M	-$5.7M	17	21.55%	Reduced
1416	Callahan Advisors Houston, Texas	$243M	-$3.01M	13	18.32%	Reduced
1417	BlueSpruce Investments Chicago, Illinois	$243M	+$43.2M	4	37.31%	Increased
1418	Fagan Associates Troy, New York	$242M	+$1.86M	13	29.78%	Increased
1419	Tema ETFs New York	$241M	+$50.2M	24	7.8%	Increased
1420	Nicholas Hoffman & Company Atlanta, Georgia	$241M	+$291K	17	5.09%	Increased
1421	Bensler Bellevue, Washington	$241M	+$33M	15	21.34%	Increased
1422	Greenwich Wealth Management Greenwich, Connecticut	$241M	+$19.5M	21	8.75%	Increased
1423	Strategic Planning Group Bountiful, Utah	$240M	+$51.6M	12	26.15%	Increased
1424	JTC Employer Solutions Trustee St Helier, Jersey	$240M	+$1.56M	27	19.22%	Increased
1425	Bryn Mawr Capital Management Philadelphia, Pennsylvania	$239M	+$2.44M	20	10.42%	Increased