Managed by
Hedge FundAUM Tracked
$25.1B
AI Exposure
17%
AI & Tech holdings for Pathstone Holdings, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 2,008,901 | $509.8M | 2% | Reduced by 27% |
| $MSFTAI | Microsoft Corporation | 1,306,175 | $483.6M | 1.9% | Reduced by 27% |
| $NVDAAI | NVIDIA Corporation | 1,703,873 | $297.2M | 1.2% | Reduced by 50% |
| $NVDAAI | NVIDIA Corporation | 1,697,330 | $296.0M | 1.2% | Reduced by 50% |
| $AAPLAI | Apple Inc. | 889,014 | $225.6M | 0.9% | Reduced by 68% |
| $AMZNAI | Amazon.com, Inc. | 951,531 | $198.2M | 0.8% | Reduced by 37% |
| $GOOGLAI | Alphabet Inc. | 550,239 | $158.2M | 0.6% | Reduced by 40% |
| $MSFTAI | Microsoft Corporation | 417,919 | $154.7M | 0.6% | Reduced by 77% |
| $GOOGAI | Alphabet Inc. | 534,612 | $153.4M | 0.6% | Reduced by 38% |
| $TSLAAI | Tesla, Inc. | 366,818 | $136.4M | 0.5% | Reduced by 24% |
| $AMZNAI | Amazon.com, Inc. | 523,871 | $109.1M | 0.4% | Reduced by 65% |
| $GOOGLAI | Alphabet Inc. | 347,481 | $99.9M | 0.4% | Reduced by 62% |
| $GOOGAI | Alphabet Inc. | 316,369 | $90.8M | 0.4% | Reduced by 63% |
| $METAAI | Meta Platforms, Inc. | 157,665 | $90.2M | 0.4% | Reduced by 45% |
| $AVGOAI | Broadcom Inc. | 280,861 | $86.9M | 0.3% | Reduced by 47% |
| $AVGOAI | Broadcom Inc. | 276,585 | $85.6M | 0.3% | Reduced by 48% |
| $METAAI | Meta Platforms, Inc. | 133,813 | $76.6M | 0.3% | Reduced by 53% |
| $CRWDAI | CrowdStrike Holdings | 130,099 | $50.8M | 0.2% | Reduced by 89% |
| $TSLAAI | Tesla, Inc. | 135,368 | $50.3M | 0.2% | Reduced by 72% |
| $TSMAI | Taiwan Semiconductor | 139,440 | $47.1M | 0.2% | Reduced by 27% |
| $UBERAI | Uber Technologies | 498,472 | $35.9M | 0.1% | Reduced by 18% |
| $LRCXAI | Lam Research | 163,039 | $34.8M | 0.1% | Reduced by 36% |
| $MUAI | Micron Technology | 85,762 | $29.0M | 0.1% | Reduced by 45% |
| $AMATAI | Applied Materials | 79,164 | $27.0M | 0.1% | Reduced by 43% |
| $ORCLAI | Oracle Corporation | 177,039 | $26.0M | 0.1% | Reduced by 47% |
| $MUAI | Micron Technology | 68,135 | $23.0M | 0.1% | Reduced by 57% |
| $ORCLAI | Oracle Corporation | 150,870 | $22.2M | 0.1% | Reduced by 55% |
| $TSMAI | Taiwan Semiconductor | 63,267 | $21.4M | 0.1% | Reduced by 67% |
| $ASMLAI | ASML Holding NV | 15,875 | $21.0M | 0.1% | Reduced by 35% |
| $LRCXAI | Lam Research | 96,621 | $20.7M | 0.1% | Reduced by 62% |
| $AMDAI | Advanced Micro Devices | 101,089 | $20.6M | 0.1% | Reduced by 45% |
| $AMATAI | Applied Materials | 60,158 | $20.6M | 0.1% | Reduced by 56% |
| $SAPAI | SAP SE | 116,468 | $19.9M | 0.1% | Increased by 20% |
| $AMDAI | Advanced Micro Devices | 89,877 | $18.3M | 0.1% | Reduced by 51% |
| $INTUAI | Intuit Inc. | 36,979 | $16.0M | 0.1% | Reduced by 31% |
| $KLACAI | KLA Corporation | 10,277 | $15.1M | 0.1% | Reduced by 38% |
| $ISRGAI | Intuitive Surgical | 32,257 | $14.9M | 0.1% | Reduced by 40% |
| $SHOPAI | Shopify Inc. | 123,387 | $14.6M | 0.1% | Reduced by 38% |
| $TXNAI | Texas Instruments | 72,204 | $14.0M | 0.1% | Reduced by 36% |
| $PLTRAI | Palantir Technologies | 89,140 | $13.0M | 0.1% | Reduced by 47% |
| $SHOPAI | Shopify Inc. | 109,792 | $13.0M | 0.1% | Reduced by 45% |
| $ASMLAI | ASML Holding NV | 9,210 | $12.2M | 0% | Reduced by 62% |
| $ISRGAI | Intuitive Surgical | 26,078 | $12.0M | 0% | Reduced by 52% |
| $MRVLAI | Marvell Technology | 110,210 | $10.9M | 0% | Reduced by 14% |
| $INTCAI | Intel Corporation | 244,094 | $10.8M | 0% | Reduced by 39% |
| $PLTRAI | Palantir Technologies | 72,781 | $10.6M | 0% | Reduced by 56% |
| $ADIAI | Analog Devices | 33,367 | $10.6M | 0% | Reduced by 48% |
| $KLACAI | KLA Corporation | 7,054 | $10.4M | 0% | Reduced by 57% |
| $PANWAI | Palo Alto Networks | 63,524 | $10.2M | 0% | Reduced by 22% |
| $ADIAI | Analog Devices | 31,799 | $10.1M | 0% | Reduced by 50% |
| $CDNSAI | Cadence Design Systems | 35,750 | $9.9M | 0% | Reduced by 45% |
| $MPWRAI | Monolithic Power Systems | 9,066 | $9.9M | 0% | Reduced by 22% |
| $CRMAI | Salesforce Inc. | 51,132 | $9.5M | 0% | Reduced by 46% |
| $NOWAI | ServiceNow Inc. | 85,967 | $9.0M | 0% | Reduced by 44% |
| $CRMAI | Salesforce Inc. | 48,035 | $9.0M | 0% | Reduced by 49% |
| $TXNAI | Texas Instruments | 45,264 | $8.8M | 0% | Reduced by 60% |
| $CRWDAI | CrowdStrike Holdings | 22,254 | $8.7M | 0% | Reduced by 98% |
| $INTUAI | Intuit Inc. | 19,283 | $8.3M | 0% | Reduced by 64% |
| $INTCAI | Intel Corporation | 186,058 | $8.2M | 0% | Reduced by 53% |
| $QCOMAI | QUALCOMM Inc. | 62,030 | $8.0M | 0% | Reduced by 49% |
| $ANETAI | Arista Networks | 60,598 | $7.4M | 0% | Reduced by 44% |
| $UBERAI | Uber Technologies | 103,187 | $7.4M | 0% | Reduced by 83% |
| $CDNSAI | Cadence Design Systems | 25,617 | $7.1M | 0% | Reduced by 61% |
| $VRTAI | Vertiv Holdings | 28,192 | $7.1M | 0% | Reduced by 50% |
| $QCOMAI | QUALCOMM Inc. | 52,423 | $6.8M | 0% | Reduced by 57% |
| $ADBEAI | Adobe Inc. | 27,766 | $6.7M | 0% | Reduced by 41% |
| $VRTAI | Vertiv Holdings | 25,398 | $6.4M | 0% | Reduced by 55% |
| $SNOWAI | Snowflake Inc. | 40,824 | $6.2M | 0% | Reduced by 24% |
| $PANWAI | Palo Alto Networks | 37,366 | $6.0M | 0% | Reduced by 54% |
| $NOWAI | ServiceNow Inc. | 56,410 | $5.9M | 0% | Reduced by 63% |
| $CEGAI | Constellation Energy | 21,039 | $5.9M | 0% | Reduced by 48% |
| $NETAI | Cloudflare Inc. | 28,409 | $5.9M | 0% | Reduced by 34% |
| $APPAI | AppLovin Corporation | 14,331 | $5.7M | 0% | Reduced by 49% |
| $ANETAI | Arista Networks | 45,591 | $5.6M | 0% | Reduced by 58% |
| $DDOGAI | Datadog Inc. | 45,548 | $5.4M | 0% | Reduced by 29% |
| $CEGAI | Constellation Energy | 18,652 | $5.2M | 0% | Reduced by 54% |
| $APPAI | AppLovin Corporation | 11,915 | $4.7M | 0% | Reduced by 58% |
| $NETAI | Cloudflare Inc. | 22,381 | $4.6M | 0% | Reduced by 48% |
| $SQAI | Block Inc. | 74,445 | $4.5M | 0% | Reduced by 25% |
| $NVDAAI | NVIDIA Corporation | 23,735 | $4.1M | 0% | Reduced by 99% |
| $DELLAI | Dell Technologies | 24,948 | $4.1M | 0% | Reduced by 27% |
| $ADBEAI | Adobe Inc. | 16,106 | $3.9M | 0% | Reduced by 66% |
| $ABNBAI | Airbnb Inc. | 30,433 | $3.8M | 0% | Reduced by 37% |
| $COINAI | Coinbase Global | 21,776 | $3.8M | 0% | Reduced by 17% |
| $SNPSAI | Synopsys Inc. | 9,218 | $3.7M | 0% | Reduced by 47% |
| $TERAI | Teradyne Inc. | 12,293 | $3.6M | 0% | Reduced by 50% |
| $TERAI | Teradyne Inc. | 11,597 | $3.4M | 0% | Reduced by 52% |
| $CRWDAI | CrowdStrike Holdings | 8,661 | $3.4M | 0% | Reduced by 99% |
| $SNPSAI | Synopsys Inc. | 8,479 | $3.4M | 0% | Reduced by 52% |
| $DDOGAI | Datadog Inc. | 27,488 | $3.2M | 0% | Reduced by 57% |
| $AAPLAI | Apple Inc. | 12,731 | $3.2M | 0% | Reduced by 100% |
| $MPWRAI | Monolithic Power Systems | 2,816 | $3.1M | 0% | Reduced by 76% |
| $ABNBAI | Airbnb Inc. | 24,121 | $3.0M | 0% | Reduced by 50% |
| $MSFTAI | Microsoft Corporation | 8,051 | $3.0M | 0% | Reduced by 100% |
| $PYPLAI | PayPal Holdings | 65,251 | $3.0M | 0% | Reduced by 36% |
| $DELLAI | Dell Technologies | 17,200 | $2.8M | 0% | Reduced by 50% |
| $MRVLAI | Marvell Technology | 26,973 | $2.7M | 0% | Reduced by 79% |
| $ONAI | ON Semiconductor | 39,187 | $2.4M | 0% | Reduced by 22% |
| $NXPIAI | NXP Semiconductors | 12,218 | $2.4M | 0% | Reduced by 39% |
| $WDAYAI | Workday Inc. | 18,492 | $2.4M | 0% | Reduced by 10% |
| $SQAI | Block Inc. | 39,628 | $2.4M | 0% | Reduced by 60% |
| $BABAAI | Alibaba Group | 18,865 | $2.4M | 0% | Reduced by 44% |
| $MCHPAI | Microchip Technology | 35,180 | $2.3M | 0% | Reduced by 48% |
| $GOOGLAI | Alphabet Inc. | 7,870 | $2.3M | 0% | Reduced by 99% |
| $MCHPAI | Microchip Technology | 34,829 | $2.3M | 0% | Reduced by 48% |
| $AMZNAI | Amazon.com, Inc. | 10,701 | $2.2M | 0% | Reduced by 99% |
| $SNOWAI | Snowflake Inc. | 14,387 | $2.2M | 0% | Reduced by 73% |
| $SAPAI | SAP SE | 12,503 | $2.1M | 0% | Reduced by 87% |
| $VSTAI | Vistra Corp. | 14,178 | $2.1M | 0% | Reduced by 33% |
| $BABAAI | Alibaba Group | 16,416 | $2.1M | 0% | Reduced by 52% |
| $FTNTAI | Fortinet Inc. | 25,156 | $2.1M | 0% | Reduced by 42% |
| $RIVNAI | Rivian Automotive | 133,171 | $2.0M | 0% | Reduced by 6% |
| $FTNTAI | Fortinet Inc. | 23,898 | $2.0M | 0% | Reduced by 45% |
| $WDAYAI | Workday Inc. | 12,897 | $1.7M | 0% | Reduced by 38% |
| $AVGOAI | Broadcom Inc. | 4,627 | $1.4M | 0% | Reduced by 99% |
| $PYPLAI | PayPal Holdings | 28,491 | $1.3M | 0% | Reduced by 72% |
| $NXPIAI | NXP Semiconductors | 6,505 | $1.3M | 0% | Reduced by 68% |
| $VSTAI | Vistra Corp. | 8,003 | $1.2M | 0% | Reduced by 62% |
| $TEAMAI | Atlassian Corporation | 17,397 | $1.2M | 0% | Reduced by 7% |
| $METAAI | Meta Platforms, Inc. | 2,032 | $1.2M | 0% | Reduced by 99% |
| $COINAI | Coinbase Global | 5,741 | $1.0M | 0% | Reduced by 78% |
| $ONAI | ON Semiconductor | 15,278 | $946.0K | 0% | Reduced by 70% |
| $TSLAAI | Tesla, Inc. | 2,512 | $933.8K | 0% | Reduced by 99% |
| $ZSAI | Zscaler Inc. | 6,132 | $860.3K | 0% | Reduced by 30% |
| $ZSAI | Zscaler Inc. | 5,515 | $773.8K | 0% | Reduced by 37% |
| $SMCIAI | Super Micro Computer | 32,414 | $738.1K | 0% | Reduced by 35% |
| $PDDAI | PDD Holdings Inc. | 6,610 | $675.4K | 0% | Reduced by 39% |
| $MDBAI | MongoDB Inc. | 2,720 | $665.8K | 0% | Reduced by 34% |
| $GOOGAI | Alphabet Inc. | 2,060 | $590.9K | 0% | Reduced by 100% |
| $LRCXAI | Lam Research | 2,700 | $577.1K | 0% | Reduced by 99% |
| $BIDUAI | Baidu, Inc. | 4,081 | $454.7K | 0% | Reduced by 39% |
| $BIDUAI | Baidu, Inc. | 3,880 | $432.3K | 0% | Reduced by 42% |
| $PDDAI | PDD Holdings Inc. | 3,804 | $388.7K | 0% | Reduced by 65% |
| $IONQAI | IonQ Inc. | 13,478 | $388.6K | 0% | Reduced by 17% |
| $AMDAI | Advanced Micro Devices | 1,605 | $326.5K | 0% | Reduced by 99% |
| $ORCLAI | Oracle Corporation | 2,202 | $323.9K | 0% | Reduced by 99% |
| $SMCIAI | Super Micro Computer | 14,040 | $319.7K | 0% | Reduced by 72% |
| $MDBAI | MongoDB Inc. | 1,291 | $316.0K | 0% | Reduced by 68% |
| $MUAI | Micron Technology | 914 | $308.9K | 0% | Reduced by 99% |
| $ARMAI | ARM Holdings plc | 2,000 | $302.6K | 0% | Reduced by 17% |
| $PLTRAI | Palantir Technologies | 1,940 | $283.8K | 0% | Reduced by 99% |
| $CDNSAI | Cadence Design Systems | 974 | $270.6K | 0% | Reduced by 99% |
| $TEAMAI | Atlassian Corporation | 3,839 | $262.0K | 0% | Reduced by 80% |
| $ISRGAI | Intuitive Surgical | 546 | $251.7K | 0% | Reduced by 99% |
| $ADIAI | Analog Devices | 791 | $251.7K | 0% | Reduced by 99% |
| $INTUAI | Intuit Inc. | 574 | $248.2K | 0% | Reduced by 99% |
| $TSMAI | Taiwan Semiconductor | 723 | $244.3K | 0% | Reduced by 100% |
| $IONQAI | IonQ Inc. | 8,273 | $238.5K | 0% | Reduced by 49% |
| $RIVNAI | Rivian Automotive | 15,709 | $236.4K | 0% | Reduced by 89% |
| $PANWAI | Palo Alto Networks | 1,466 | $235.0K | 0% | Reduced by 98% |
| $AMATAI | Applied Materials | 627 | $214.3K | 0% | Reduced by 100% |
| $TXNAI | Texas Instruments | 1,079 | $209.5K | 0% | Reduced by 99% |
| $UBERAI | Uber Technologies | 2,640 | $189.9K | 0% | Reduced by 100% |
| $ASMLAI | ASML Holding NV | 139 | $183.6K | 0% | Reduced by 99% |
| $NXPIAI | NXP Semiconductors | 918 | $180.7K | 0% | Reduced by 95% |
| $CRMAI | Salesforce Inc. | 896 | $167.3K | 0% | Reduced by 99% |
| $INTCAI | Intel Corporation | 3,631 | $160.2K | 0% | Reduced by 99% |
| $NOWAI | ServiceNow Inc. | 1,487 | $155.5K | 0% | Reduced by 99% |
| $KLACAI | KLA Corporation | 105 | $154.6K | 0% | Reduced by 99% |
| $MPWRAI | Monolithic Power Systems | 127 | $138.9K | 0% | Reduced by 99% |
| $ANETAI | Arista Networks | 996 | $122.3K | 0% | Reduced by 99% |
| $COINAI | Coinbase Global | 696 | $121.5K | 0% | Reduced by 97% |
| $ABNBAI | Airbnb Inc. | 939 | $118.6K | 0% | Reduced by 98% |
| $MRVLAI | Marvell Technology | 1,151 | $114.0K | 0% | Reduced by 99% |
| $SOUNAI | SoundHound AI | 16,193 | $111.2K | 0% | Reduced by 9% |
| $QCOMAI | QUALCOMM Inc. | 825 | $106.2K | 0% | Reduced by 99% |
| $DDOGAI | Datadog Inc. | 820 | $96.8K | 0% | Reduced by 99% |
| $SNOWAI | Snowflake Inc. | 613 | $92.5K | 0% | Reduced by 99% |
| $APPAI | AppLovin Corporation | 224 | $89.2K | 0% | Reduced by 99% |
| $CRWDAI | CrowdStrike Holdings | 217 | $84.7K | 0% | Reduced by 100% |
| $CEGAI | Constellation Energy | 288 | $80.4K | 0% | Reduced by 99% |
| $SAPAI | SAP SE | 437 | $74.8K | 0% | Reduced by 100% |
| $VRTAI | Vertiv Holdings | 296 | $74.2K | 0% | Reduced by 99% |
| $SNPSAI | Synopsys Inc. | 164 | $65.0K | 0% | Reduced by 99% |
| $PYPLAI | PayPal Holdings | 1,209 | $54.7K | 0% | Reduced by 99% |
| $FTNTAI | Fortinet Inc. | 615 | $50.3K | 0% | Reduced by 99% |
| $SHOPAI | Shopify Inc. | 369 | $43.8K | 0% | Reduced by 100% |
| $VSTAI | Vistra Corp. | 255 | $38.3K | 0% | Reduced by 99% |
| $NETAI | Cloudflare Inc. | 180 | $37.1K | 0% | Reduced by 100% |
| $WDAYAI | Workday Inc. | 277 | $36.0K | 0% | Reduced by 99% |
| $ADBEAI | Adobe Inc. | 138 | $33.5K | 0% | Reduced by 100% |
| $DELLAI | Dell Technologies | 182 | $29.9K | 0% | Reduced by 99% |
| $SQAI | Block Inc. | 494 | $29.7K | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 455 | $28.2K | 0% | Reduced by 99% |
| $TERAI | Teradyne Inc. | 86 | $25.5K | 0% | Reduced by 100% |
| $MDBAI | MongoDB Inc. | 80 | $19.6K | 0% | Reduced by 98% |
| $MCHPAI | Microchip Technology | 300 | $19.4K | 0% | Reduced by 100% |
| $SMCIAI | Super Micro Computer | 545 | $12.4K | 0% | Reduced by 99% |
| $RIVNAI | Rivian Automotive | 530 | $8.0K | 0% | Reduced by 100% |