← 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
Pinnacle Associates
Pinnacle Associates
New York
$13.5M +$1.35M 3 0.23% Increased
227
RC
Renaissance Capital
Connecticut
$13.5M +$1.65M 2 7.65% Increased
228
DCC
Dow Chemical Company
Michigan
$13.4M $0 1 1.75% Maintained
229
Brown Advisory
Brown Advisory
Maryland
$13.2M +$9.78M 4 0.02% Increased
230
Boothbay Fund Management
Boothbay Fund Management
New York
$13M -$1.74M 9 0.28% Reduced
231
AGC
Angelo Gordon & Co
New York
$12.8M $0 2 3.45% Maintained
232
Envestnet Asset Management
Envestnet Asset Management
Illinois
$12.6M +$1.53M 7 0.01% Increased
233
Första AP-fonden
Första AP-fonden
Sweden
$12.6M -$3.87M 1 0.14% Reduced
234
BC
BIT Capital
Germany
$12.6M +$4.16M 1 1.17% Increased
235
Arizona State Retirement System
Arizona State Retirement System
Arizona
$12.5M +$455K 11 0.1% Increased
236
Wolverine Asset Management
Wolverine Asset Management
Illinois
$12.2M +$1.37M 8 0.14% Increased
237
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$11.9M +$4.56M 4 0.02% Increased
238
Perigon Wealth Management
Perigon Wealth Management
California
$11.9M +$922K 3 0.47% Increased
239
Nomura Holdings
Nomura Holdings
Japan
$11.4M -$13M 4 0.03% Reduced
240
SLG
Stanley-Laman Group
Pennsylvania
$11.3M +$1.92M 3 1.87% Increased
241
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M +$3.18M 1 0.02% Increased
242
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$11.2M -$4.07M 3 0.1% Reduced
243
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$11.2M +$1.14M 3 0.02% Increased
244
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$11.2M +$2.23M 4 0.13% Increased
245
Tocqueville Asset Management
Tocqueville Asset Management
New York
$11.2M +$3.13M 4 0.2% Increased
246
MML Investors Services
MML Investors Services
Massachusetts
$11.1M +$2.56M 5 0.06% Increased
247
Parallel Advisors
Parallel Advisors
California
$11M -$2.26M 8 0.35% Reduced
248
Verition Fund Management
Verition Fund Management
Connecticut
$11M -$294K 8 0.15% Reduced
249
LCM
Lakewood Capital Management
New York
$11M -$5.33M 1 0.95% Reduced
250
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$10.9M +$7.68M 2 0.04% Increased
8 9
10
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