← 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
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$103M +$78.4M 8 0.9% Increased
227
TC
TwinBeech Capital
New York
$103M +$2.99M 3 2.34% Increased
228
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$103M +$32.9M 7 0.22% Increased
229
Commerce Bank
Commerce Bank
Missouri
$103M -$24.8M 4 0.61% Reduced
230
Creative Planning
Creative Planning
Kansas
$102M +$6.9M 14 0.09% Increased
231
Nissay Asset Management
Nissay Asset Management
Japan
$101M +$4.99M 2 0.59% Increased
232
Trexquant Investment
Trexquant Investment
Connecticut
$99.7M +$14.2M 7 1.12% Increased
233
Alphabet Inc
Alphabet Inc
California
$98.6M $0 1 4.62% Maintained
234
Daiwa Securities Group
Daiwa Securities Group
Japan
$98.4M +$8.51M 5 0.36% Increased
235
SBI Securities
SBI Securities
Japan
$97.1M +$5.45M 40 2.79% Increased
236
AAM
Augustine Asset Management
Florida
$96.9M -$1.39M 1 25.91% Reduced
237
NEOS Investment Management
NEOS Investment Management
Connecticut
$96.7M +$33M 2 1.2% Increased
238
Calamos Advisors
Calamos Advisors
Illinois
$95.2M +$3.85M 3 0.37% Increased
239
PointState Capital
PointState Capital
New York
$95M +$90.3M 1 1.45% New
240
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$94.1M -$11.9M 3 0.34% Reduced
241
KC
Keenan Capital
California
$93.3M +$324K 1 21.79% Increased
242
SIG
Sargent Investment Group
Maryland
$93.1M -$6.6M 3 12.59% Reduced
243
Truist Financial
Truist Financial
North Carolina
$91.8M +$1.6M 8 0.13% Increased
244
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$91.4M +$13.1M 12 0.07% Increased
245
Jain Global
Jain Global
New York
$91.2M +$46.4M 8 0.71% Increased
246
Xponance
Xponance
Pennsylvania
$91M +$4.85M 9 0.76% Increased
247
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$90.9M -$5.25M 1 0.48% Reduced
248
TimesSquare Capital Management
TimesSquare Capital Management
New York
$90.9M -$20M 1 1.31% Reduced
249
AP
Atwood & Palmer
Missouri
$90.2M -$8.5M 1 5.64% Reduced
250
Dragoneer Investment Group
Dragoneer Investment Group
California
$90.1M +$2.8M 2 1.84% Increased
8 9
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