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Sovereign AI

Sovereign AI is the push by governments to own model training capacity inside their own borders, for reasons of security, language, and industrial policy. It turns national budgets into orders for compute, power, and systems integration.

1 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	SA Situational Awareness San Francisco, California	$457M	+$260M	1	2.26%	Increased
2	Millennium Management New York	$112M	+$35.9M	1	0.04%	Increased
3	Two Seas Capital Rye, New York	$110M	+$49.5M	1	2.17%	Increased
4	Lone Pine Capital Greenwich, Connecticut	$102M	+$68.3M	1	0.63%	New
5	Citadel Advisors Miami, Florida	$100M	+$64.9M	1	0.01%	Increased
6	MCS Mercuria Capital Strategies Houston, Texas	$65M	+$43.3M	1	39.84%	New
7	SONA Asset Management (US) New York	$63.4M	+$36.6M	1	1.33%	Increased
8	RP Regal Partners Sydney, NSW, Australia	$45.3M	+$18.8M	1	2.5%	Increased
9	UBS Group Zurich, Switzerland	$41.9M	+$27.9M	1	0.01%	Increased
10	Point72 Asset Management Stamford, Connecticut	$37M	+$24.6M	1	0.04%	New
11	Oaktree Capital Management Los Angeles, California	$24.5M	-$40.1M	1	0.34%	Reduced
12	AFM Anson Funds Management Dallas, Texas	$22.7M	-$6.11M	1	1.35%	Reduced
13	BlackRock New York	$21.1M	+$14.1M	1	0%	New
14	Neuberger Berman Group New York	$19M	+$12.7M	1	0.01%	New
15	CC Clearline Capital New York	$17.1M	+$11.4M	1	1.02%	New
16	SM Scoggin Management New York	$16.5M	+$10.2M	1	1.77%	Increased
17	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$15.1M	+$10.1M	1	0.02%	New
18	W.H. Reaves & Co Jersey City, New Jersey	$12.5M	+$10.3M	1	0.19%	New
19	AWA Alaska Wealth Advisors Anchorage, Alaska	$10.8M	-$4.66M	1	1.17%	Reduced
20	PM Plustick Management Charlottesville, Virginia	$10.2M	+$6.77M	1	3.78%	New
21	CastleKnight Management New York	$9.36M	+$6.24M	1	0.13%	New
22	PC Panoramic Capital Larkspur, California	$9.05M	+$4.9M	1	3.89%	Increased
23	Morgan Stanley New York	$8.55M	+$5.69M	1	0%	Increased
24	CC Conversant Capital Summit, New Jersey	$8.53M	+$5.69M	1	1%	New
25	Goldman Sachs New York	$8.52M	+$4.94M	1	0%	Increased