Managed by
Hedge FundAUM Tracked
$34.3B
AI Exposure
15.5%
AI & Tech holdings for Pathstone Holdings, LLC
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AAPLAI | Apple Inc. | 1,911,854 | $553.2M | 1.6% | Reduced by 34% |
| $MSFTAI | Microsoft Corporation | 1,226,333 | $457.5M | 1.3% | Reduced by 29% |
| $NVDAAI | NVIDIA Corporation | 1,828,263 | $365.8M | 1.1% | Reduced by 47% |
| $NVDAAI | NVIDIA Corporation | 1,664,170 | $333.0M | 1% | Reduced by 51% |
| $AAPLAI | Apple Inc. | 991,062 | $286.8M | 0.8% | Reduced by 66% |
| $AMZNAI | Amazon.com, Inc. | 961,884 | $229.3M | 0.7% | Reduced by 35% |
| $GOOGAI | Alphabet Inc. | 592,725 | $209.4M | 0.6% | Reduced by 31% |
| $GOOGLAI | Alphabet Inc. | 579,433 | $207.1M | 0.6% | Reduced by 36% |
| $MSFTAI | Microsoft Corporation | 465,448 | $173.6M | 0.5% | Reduced by 73% |
| $TSLAAI | Tesla, Inc. | 373,815 | $157.2M | 0.5% | Reduced by 26% |
| $AMZNAI | Amazon.com, Inc. | 580,939 | $138.5M | 0.4% | Reduced by 61% |
| $GOOGLAI | Alphabet Inc. | 382,658 | $136.8M | 0.4% | Reduced by 58% |
| $GOOGAI | Alphabet Inc. | 350,209 | $123.7M | 0.4% | Reduced by 59% |
| $AVGOAI | Broadcom Inc. | 304,572 | $115.1M | 0.3% | Reduced by 46% |
| $MUAI | Micron Technology | 92,483 | $106.8M | 0.3% | Reduced by 40% |
| $AVGOAI | Broadcom Inc. | 281,481 | $106.3M | 0.3% | Reduced by 50% |
| $METAAI | Meta Platforms, Inc. | 159,621 | $89.9M | 0.3% | Reduced by 46% |
| $MUAI | Micron Technology | 69,702 | $80.4M | 0.2% | Reduced by 55% |
| $METAAI | Meta Platforms, Inc. | 140,556 | $79.2M | 0.2% | Reduced by 52% |
| $LRCXAI | Lam Research | 170,747 | $74.0M | 0.2% | Reduced by 35% |
| $TSMAI | Taiwan Semiconductor | 142,914 | $68.3M | 0.2% | Reduced by 30% |
| $TSLAAI | Tesla, Inc. | 157,541 | $66.3M | 0.2% | Reduced by 69% |
| $AMDAI | Advanced Micro Devices | 108,314 | $62.9M | 0.2% | Reduced by 44% |
| $AMDAI | Advanced Micro Devices | 106,087 | $61.6M | 0.2% | Reduced by 45% |
| $AMATAI | Applied Materials | 76,031 | $54.9M | 0.2% | Reduced by 46% |
| $LRCXAI | Lam Research | 102,544 | $44.4M | 0.1% | Reduced by 61% |
| $AMATAI | Applied Materials | 61,048 | $44.1M | 0.1% | Reduced by 56% |
| $UBERAI | Uber Technologies | 489,651 | $35.3M | 0.1% | Reduced by 19% |
| $INTCAI | Intel Corporation | 246,593 | $34.4M | 0.1% | Reduced by 43% |
| $INTCAI | Intel Corporation | 242,430 | $33.9M | 0.1% | Reduced by 44% |
| $ASMLAI | ASML Holding NV | 16,932 | $33.7M | 0.1% | Reduced by 33% |
| $TSMAI | Taiwan Semiconductor | 57,946 | $27.7M | 0.1% | Reduced by 72% |
| $MRVLAI | Marvell Technology | 92,641 | $27.6M | 0.1% | Reduced by 33% |
| $ORCLAI | Oracle Corporation | 187,834 | $27.5M | 0.1% | Reduced by 43% |
| $KLACAI | KLA Corporation | 88,776 | $26.8M | 0.1% | Increased by 409% |
| $KLACAI | KLA Corporation | 79,194 | $23.9M | 0.1% | Increased by 354% |
| $ORCLAI | Oracle Corporation | 157,994 | $23.2M | 0.1% | Reduced by 52% |
| $TXNAI | Texas Instruments | 69,440 | $20.7M | 0.1% | Reduced by 41% |
| $CDNSAI | Cadence Design Systems | 47,031 | $17.7M | 0.1% | Reduced by 25% |
| $SAPAI | SAP SE | 111,156 | $17.1M | 0% | Reduced by 14% |
| $ASMLAI | ASML Holding NV | 8,461 | $16.8M | 0% | Reduced by 66% |
| $PANWAI | Palo Alto Networks | 49,145 | $16.8M | 0% | Reduced by 52% |
| $CRWDAI | CrowdStrike Holdings | 21,059 | $16.1M | 0% | Reduced by 87% |
| $APPAI | AppLovin Corporation | 31,067 | $16.0M | 0% | Increased by 17% |
| $PANWAI | Palo Alto Networks | 46,438 | $15.8M | 0% | Reduced by 55% |
| $TXNAI | Texas Instruments | 51,434 | $15.3M | 0% | Reduced by 57% |
| $ADIAI | Analog Devices | 36,072 | $14.3M | 0% | Reduced by 45% |
| $QCOMAI | QUALCOMM Inc. | 69,686 | $12.9M | 0% | Reduced by 40% |
| $SHOPAI | Shopify Inc. | 112,079 | $12.8M | 0% | Reduced by 52% |
| $ISRGAI | Intuitive Surgical | 30,924 | $12.3M | 0% | Reduced by 47% |
| $ADIAI | Analog Devices | 30,628 | $12.2M | 0% | Reduced by 54% |
| $ANETAI | Arista Networks | 68,204 | $11.6M | 0% | Reduced by 36% |
| $MPWRAI | Monolithic Power Systems | 8,304 | $11.5M | 0% | Reduced by 31% |
| $SNOWAI | Snowflake Inc. | 44,131 | $11.2M | 0% | Reduced by 21% |
| $QCOMAI | QUALCOMM Inc. | 60,054 | $11.1M | 0% | Reduced by 48% |
| $AAPLAI | Apple Inc. | 30,991 | $10.6M | 0% | Reduced by 99% |
| $PLTRAI | Palantir Technologies | 90,864 | $10.6M | 0% | Reduced by 45% |
| $SHOPAI | Shopify Inc. | 90,319 | $10.3M | 0% | Reduced by 61% |
| $CDNSAI | Cadence Design Systems | 27,042 | $10.1M | 0% | Reduced by 57% |
| $ISRGAI | Intuitive Surgical | 25,214 | $10.0M | 0% | Reduced by 57% |
| $DDOGAI | Datadog Inc. | 37,603 | $9.8M | 0% | Reduced by 49% |
| $MRVLAI | Marvell Technology | 29,998 | $8.9M | 0% | Reduced by 78% |
| $VRTAI | Vertiv Holdings | 25,709 | $8.6M | 0% | Reduced by 52% |
| $PLTRAI | Palantir Technologies | 73,633 | $8.6M | 0% | Reduced by 55% |
| $VRTAI | Vertiv Holdings | 25,132 | $8.4M | 0% | Reduced by 53% |
| $UBERAI | Uber Technologies | 112,855 | $8.1M | 0% | Reduced by 81% |
| $CRWDAI | CrowdStrike Holdings | 10,296 | $7.9M | 0% | Reduced by 94% |
| $INTUAI | Intuit Inc. | 29,431 | $7.7M | 0% | Reduced by 48% |
| $ANETAI | Arista Networks | 44,648 | $7.6M | 0% | Reduced by 58% |
| $DELLAI | Dell Technologies | 17,300 | $7.5M | 0% | Reduced by 59% |
| $DDOGAI | Datadog Inc. | 26,545 | $6.9M | 0% | Reduced by 64% |
| $GOOGLAI | Alphabet Inc. | 16,265 | $6.7M | 0% | Reduced by 98% |
| $CRMAI | Salesforce Inc. | 42,683 | $6.7M | 0% | Reduced by 57% |
| $SQAI | Block Inc. | 86,286 | $6.6M | 0% | Reduced by 25% |
| $DELLAI | Dell Technologies | 15,178 | $6.5M | 0% | Reduced by 64% |
| $NETAI | Cloudflare Inc. | 26,682 | $6.5M | 0% | Reduced by 48% |
| $NOWAI | ServiceNow Inc. | 65,753 | $6.5M | 0% | Reduced by 54% |
| $MDBAI | MongoDB Inc. | 18,904 | $6.3M | 0% | Increased by 362% |
| $ADBEAI | Adobe Inc. | 29,583 | $6.1M | 0% | Reduced by 33% |
| $TERAI | Teradyne Inc. | 12,282 | $5.9M | 0% | Reduced by 49% |
| $APPAI | AppLovin Corporation | 11,476 | $5.9M | 0% | Reduced by 57% |
| $NOWAI | ServiceNow Inc. | 59,011 | $5.9M | 0% | Reduced by 59% |
| $CRMAI | Salesforce Inc. | 35,137 | $5.5M | 0% | Reduced by 65% |
| $NETAI | Cloudflare Inc. | 22,351 | $5.5M | 0% | Reduced by 56% |
| $TERAI | Teradyne Inc. | 11,157 | $5.4M | 0% | Reduced by 53% |
| $CEGAI | Constellation Energy | 20,813 | $5.2M | 0% | Reduced by 48% |
| $FTNTAI | Fortinet Inc. | 33,356 | $5.1M | 0% | Reduced by 33% |
| $NVDAAI | NVIDIA Corporation | 15,296 | $4.9M | 0% | Reduced by 100% |
| $CEGAI | Constellation Energy | 18,947 | $4.7M | 0% | Reduced by 53% |
| $SNPSAI | Synopsys Inc. | 10,388 | $4.6M | 0% | Reduced by 42% |
| $GOOGAI | Alphabet Inc. | 10,375 | $4.3M | 0% | Reduced by 99% |
| $INTUAI | Intuit Inc. | 15,433 | $4.0M | 0% | Reduced by 73% |
| $MSFTAI | Microsoft Corporation | 7,696 | $3.8M | 0% | Reduced by 100% |
| $SNPSAI | Synopsys Inc. | 8,565 | $3.8M | 0% | Reduced by 52% |
| $ABNBAI | Airbnb Inc. | 26,258 | $3.8M | 0% | Reduced by 53% |
| $FTNTAI | Fortinet Inc. | 24,177 | $3.7M | 0% | Reduced by 51% |
| $ABNBAI | Airbnb Inc. | 25,023 | $3.6M | 0% | Reduced by 55% |
| $MPWRAI | Monolithic Power Systems | 2,561 | $3.5M | 0% | Reduced by 79% |
| $MCHPAI | Microchip Technology | 35,501 | $3.2M | 0% | Reduced by 50% |
| $NXPIAI | NXP Semiconductors | 11,410 | $3.2M | 0% | Reduced by 42% |
| $SQAI | Block Inc. | 39,741 | $3.0M | 0% | Reduced by 65% |
| $COINAI | Coinbase Global | 20,250 | $3.0M | 0% | Reduced by 28% |
| $ONAI | ON Semiconductor | 30,806 | $2.9M | 0% | Reduced by 44% |
| $SNOWAI | Snowflake Inc. | 10,931 | $2.8M | 0% | Reduced by 80% |
| $AMZNAI | Amazon.com, Inc. | 7,089 | $2.7M | 0% | Reduced by 100% |
| $MCHPAI | Microchip Technology | 27,219 | $2.5M | 0% | Reduced by 61% |
| $PYPLAI | PayPal Holdings | 56,683 | $2.4M | 0% | Reduced by 40% |
| $RIVNAI | Rivian Automotive | 131,679 | $2.3M | 0% | Reduced by 12% |
| $SAPAI | SAP SE | 13,975 | $2.2M | 0% | Reduced by 89% |
| $ADBEAI | Adobe Inc. | 10,307 | $2.1M | 0% | Reduced by 77% |
| $VSTAI | Vistra Corp. | 13,017 | $2.1M | 0% | Reduced by 42% |
| $WDAYAI | Workday Inc. | 16,454 | $2.0M | 0% | Reduced by 48% |
| $BABAAI | Alibaba Group | 18,585 | $1.8M | 0% | Reduced by 47% |
| $AVGOAI | Broadcom Inc. | 2,978 | $1.7M | 0% | Reduced by 99% |
| $NXPIAI | NXP Semiconductors | 5,875 | $1.7M | 0% | Reduced by 70% |
| $WDAYAI | Workday Inc. | 12,897 | $1.6M | 0% | Reduced by 59% |
| $BABAAI | Alibaba Group | 15,068 | $1.4M | 0% | Reduced by 57% |
| $VSTAI | Vistra Corp. | 8,674 | $1.4M | 0% | Reduced by 61% |
| $TEAMAI | Atlassian Corporation | 16,940 | $1.3M | 0% | Reduced by 20% |
| $MUAI | Micron Technology | 630 | $1.1M | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 11,666 | $1.1M | 0% | Reduced by 79% |
| $LRCXAI | Lam Research | 984 | $1.1M | 0% | Reduced by 100% |
| $METAAI | Meta Platforms, Inc. | 1,116 | $1.1M | 0% | Reduced by 100% |
| $TSLAAI | Tesla, Inc. | 1,460 | $1.0M | 0% | Reduced by 100% |
| $MDBAI | MongoDB Inc. | 2,964 | $995.6K | 0% | Reduced by 28% |
| $SMCIAI | Super Micro Computer | 33,103 | $970.9K | 0% | Reduced by 30% |
| $AMDAI | Advanced Micro Devices | 910 | $932.4K | 0% | Reduced by 100% |
| $ZSAI | Zscaler Inc. | 6,584 | $930.1K | 0% | Reduced by 43% |
| $ZSAI | Zscaler Inc. | 6,508 | $918.6K | 0% | Reduced by 44% |
| $PYPLAI | PayPal Holdings | 21,052 | $909.0K | 0% | Reduced by 78% |
| $IONQAI | IonQ Inc. | 14,705 | $783.2K | 0% | Reduced by 32% |
| $ARMAI | ARM Holdings plc | 1,789 | $634.4K | 0% | Reduced by 11% |
| $COINAI | Coinbase Global | 4,113 | $601.3K | 0% | Reduced by 85% |
| $BIDUAI | Baidu, Inc. | 5,053 | $577.5K | 0% | Reduced by 37% |
| $INTCAI | Intel Corporation | 2,395 | $548.2K | 0% | Reduced by 99% |
| $AMATAI | Applied Materials | 405 | $475.0K | 0% | Reduced by 100% |
| $BIDUAI | Baidu, Inc. | 4,137 | $472.8K | 0% | Reduced by 48% |
| $IONQAI | IonQ Inc. | 8,667 | $461.6K | 0% | Reduced by 60% |
| $PANWAI | Palo Alto Networks | 1,055 | $441.6K | 0% | Reduced by 99% |
| $PDDAI | PDD Holdings Inc. | 5,575 | $425.3K | 0% | Reduced by 46% |
| $SMCIAI | Super Micro Computer | 14,242 | $417.7K | 0% | Reduced by 70% |
| $CDNSAI | Cadence Design Systems | 420 | $378.3K | 0% | Reduced by 99% |
| $ORCLAI | Oracle Corporation | 640 | $350.4K | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 650 | $347.0K | 0% | Reduced by 96% |
| $RIVNAI | Rivian Automotive | 19,724 | $342.2K | 0% | Reduced by 87% |
| $ADIAI | Analog Devices | 518 | $299.9K | 0% | Reduced by 99% |
| $MRVLAI | Marvell Technology | 756 | $287.5K | 0% | Reduced by 99% |
| $TXNAI | Texas Instruments | 655 | $281.7K | 0% | Reduced by 99% |
| $TEAMAI | Atlassian Corporation | 3,583 | $279.0K | 0% | Reduced by 83% |
| $PDDAI | PDD Holdings Inc. | 3,650 | $278.4K | 0% | Reduced by 65% |
| $TSMAI | Taiwan Semiconductor | 579 | $276.5K | 0% | Reduced by 100% |
| $ASMLAI | ASML Holding NV | 131 | $260.6K | 0% | Reduced by 99% |
| $PLTRAI | Palantir Technologies | 1,395 | $247.6K | 0% | Reduced by 99% |
| $ANETAI | Arista Networks | 980 | $243.9K | 0% | Reduced by 99% |
| $NXPIAI | NXP Semiconductors | 128 | $240.0K | 0% | Reduced by 99% |
| $ISRGAI | Intuitive Surgical | 265 | $232.6K | 0% | Reduced by 100% |
| $MPWRAI | Monolithic Power Systems | 67 | $215.7K | 0% | Reduced by 99% |
| $CRMAI | Salesforce Inc. | 840 | $198.3K | 0% | Reduced by 99% |
| $UBERAI | Uber Technologies | 2,239 | $193.4K | 0% | Reduced by 100% |
| $CRWDAI | CrowdStrike Holdings | 160 | $188.5K | 0% | Reduced by 100% |
| $SNOWAI | Snowflake Inc. | 710 | $180.7K | 0% | Reduced by 99% |
| $DDOGAI | Datadog Inc. | 520 | $172.1K | 0% | Reduced by 99% |
| $QCOMAI | QUALCOMM Inc. | 625 | $171.3K | 0% | Reduced by 99% |
| $INTUAI | Intuit Inc. | 618 | $162.9K | 0% | Reduced by 99% |
| $ABNBAI | Airbnb Inc. | 901 | $147.1K | 0% | Reduced by 98% |
| $APPAI | AppLovin Corporation | 140 | $115.4K | 0% | Reduced by 99% |
| $SOUNAI | SoundHound AI | 15,971 | $103.3K | 0% | No change |
| $VRTAI | Vertiv Holdings | 240 | $99.1K | 0% | Reduced by 100% |
| $FTNTAI | Fortinet Inc. | 420 | $94.5K | 0% | Reduced by 99% |
| $SNPSAI | Synopsys Inc. | 120 | $89.2K | 0% | Reduced by 99% |
| $DELLAI | Dell Technologies | 145 | $81.5K | 0% | Reduced by 100% |
| $CEGAI | Constellation Energy | 200 | $79.0K | 0% | Reduced by 99% |
| $SHOPAI | Shopify Inc. | 605 | $69.1K | 0% | Reduced by 100% |
| $NOWAI | ServiceNow Inc. | 0 | $65.1K | 0% | Reduced by 100% |
| $COINAI | Coinbase Global | 422 | $61.7K | 0% | Reduced by 99% |
| $SAPAI | SAP SE | 391 | $60.3K | 0% | Reduced by 100% |
| $NETAI | Cloudflare Inc. | 225 | $55.2K | 0% | Reduced by 100% |
| $VSTAI | Vistra Corp. | 220 | $46.8K | 0% | Reduced by 99% |
| $ONAI | ON Semiconductor | 315 | $43.0K | 0% | Reduced by 99% |
| $TERAI | Teradyne Inc. | 0 | $41.6K | 0% | Reduced by 100% |
| $SQAI | Block Inc. | 290 | $37.5K | 0% | Reduced by 100% |
| $MCHPAI | Microchip Technology | 300 | $27.4K | 0% | Reduced by 100% |
| $MDBAI | MongoDB Inc. | 80 | $26.9K | 0% | Reduced by 98% |
| $WDAYAI | Workday Inc. | 0 | $25.2K | 0% | Reduced by 100% |
| $TEAMAI | Atlassian Corporation | 275 | $21.4K | 0% | Reduced by 99% |
| $PYPLAI | PayPal Holdings | 490 | $21.2K | 0% | Reduced by 99% |
| $ADBEAI | Adobe Inc. | 0 | $9.8K | 0% | Reduced by 100% |
| $NVDAAI | NVIDIA Corporation | 48 | $9.6K | 0% | Reduced by 100% |
| $RIVNAI | Rivian Automotive | 530 | $9.2K | 0% | Reduced by 100% |