← All themes Artificial Intelligence

AI Software & Applications

AI software and applications are the products that turn a model into a job someone will pay for — code assistants, document processing, drug discovery platforms, and vertical tools. Value here depends on distribution and data access rather than on model size.

85 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
MCM
Makena Capital Management
California
$11.9M +$2.46M 1 1.94% Increased
227
Natixis
Natixis
France
$11.9M -$17.5M 4 0.04% Reduced
228
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$11.9M +$5.74M 4 0.07% Increased
229
Asset Management One
Asset Management One
Japan
$11.8M +$2.37M 4 0.06% Increased
230
Osaic Holdings
Osaic Holdings
Arizona
$11.8M -$546K 29 0.03% Reduced
231
WRBC
W.R. Berkley Corp
Connecticut
$11.5M -$10.1M 8 0.57% Reduced
232
Rockefeller Capital Management
Rockefeller Capital Management
New York
$11.5M +$7.3M 14 0.06% Increased
233
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$11.4M -$3.74M 4 0.03% Reduced
234
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$11.3M +$4.68M 3 0.03% Increased
235
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$11.2M -$221K 7 0.06% Reduced
236
Cresset Asset Management
Cresset Asset Management
Illinois
$11.2M -$1M 6 0.14% Reduced
237
CCM
CAAS Capital Management
New York
$11.1M +$153K 2 0.56% Increased
238
CIS
Connors Investor Services
Pennsylvania
$11M +$1.78M 2 1.39% Increased
239
RC
Renaissance Capital
Connecticut
$10.9M +$3.27M 2 5.82% Increased
240
PFM
Privium Fund Management
Netherlands
$10.9M +$853K 2 3.62% Increased
241
Point72 Asset Management
Point72 Asset Management
Connecticut
$10.9M -$6.62M 2 0.05% Reduced
242
AG
Arctis Global
Puerto Rico
$10.7M +$5.79M 1 8.25% Increased
243
Glenmede Trust
Glenmede Trust
Pennsylvania
$10.6M -$1.93M 1 0.06% Reduced
244
TC
TwinBeech Capital
New York
$10.6M +$10.7M 1 0.47% Increased
245
PCMF
Private Capital Management (Florida)
Florida
$10.6M -$303K 1 1.61% Reduced
246
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.4M -$458K 1 1.33% Reduced
247
Cantor Fitzgerald
Cantor Fitzgerald
New York
$10.3M +$4.6M 5 0.2% Increased
248
Tenor Capital Management
Tenor Capital Management
New York
$9.96M $0 5 0.22% Maintained
249
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$9.86M +$3.47M 1 0.67% Increased
250
Moore Capital Management
Moore Capital Management
New York
$9.8M $0 2 0.26% Maintained