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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	Oaktree Capital Management Los Angeles, California	$22.7M	+$24M	1	0.35%	New
2	SA Situational Awareness San Francisco, California	$18.1M	+$19.1M	1	0.13%	New
3	Millennium Management New York	$15.9M	+$16.8M	1	0.01%	New
4	AFM Anson Funds Management Dallas, Texas	$10.7M	+$11.3M	1	0.94%	New
5	Two Seas Capital Rye, New York	$9.47M	+$10M	1	0.13%	New
6	GD Galaxy Digital New York	$5.11M	+$5.41M	1	0.44%	New
7	AWA Alaska Wealth Advisors Anchorage, Alaska	$4.79M	+$5.06M	1	0.58%	New
8	RP Regal Partners Sydney, NSW, Australia	$4.6M	+$4.86M	1	0.25%	New
9	Hood River Capital Management Palm Beach Gardens, Florida	$3.13M	+$3.3M	1	0.03%	New
10	Hawk Ridge Capital Management Los Angeles, California	$2.78M	+$2.94M	1	0.1%	New
11	SONA Asset Management (US) New York	$2.27M	+$2.4M	1	0.05%	New
12	Citadel Advisors Miami, Florida	$1.82M	+$1.92M	1	0%	New
13	Barclays London, United Kingdom	$1.48M	+$1.56M	1	0%	New
14	Marshall Wace London, United Kingdom	$856K	+$905K	1	0%	New
15	Brevan Howard Capital Management St. Helier, Jersey	$666K	+$704K	1	0.01%	New
16	BL Bleichroeder LP New York	$568K	+$601K	1	0.1%	New
17	PC Panoramic Capital Larkspur, California	$455K	+$481K	1	0.32%	New
18	HRT Financial New York	$446K	+$472K	1	0%	New
19	SM Scoggin Management New York	$341K	+$360K	1	0.03%	New
20	LCM LuminArx Capital Management New York	$334K	+$353K	1	0.25%	New
21	Goldman Sachs New York	$298K	+$315K	1	0%	New
22	PPC Pennington Partners & Co Bethesda, Maryland	$234K	+$247K	1	0.08%	New
23	FIA FNY Investment Advisers New York	$68K	+$72.1K	1	0.03%	New
24	UBS Group Zurich, Switzerland	$4.34K	+$4.59K	1	0%	New
25	Morgan Stanley New York	$3.05K	+$3.22K	1	0%	New