← 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
251	Walleye Capital New York	$17.7M	-$5.85M	12	0.03%	Reduced
252	DFO Duquesne Family Office New York	$17.7M	+$16.4M	1	0.4%	New
253	Daiwa Securities Group Tokyo, Japan	$17.5M	-$350K	5	0.1%	Reduced
254	Royal London Asset Management United Kingdom	$17.5M	+$361K	1	0.04%	Increased
255	Segall Bryant & Hamill Chicago, Illinois	$17.4M	+$1.64M	2	0.33%	Increased
256	SIG Sargent Investment Group Bethesda, Maryland	$17.3M	-$1.64M	2	3.79%	Reduced
257	OCMI Oaktop Capital Management II Chatham, New Jersey	$17.2M	$0	1	1.99%	Maintained
258	Sculptor Capital New York	$17.1M	-$8.75M	4	0.33%	Reduced
259	HP Harvey Partners Tarrytown, New York	$17M	+$2.61M	1	1.81%	Increased
260	GPTE Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland	$16.5M	+$15.3M	1	6%	New
261	Prudential Financial Newark, New Jersey	$16.4M	-$17.5M	8	0.02%	Reduced
262	NM Newtyn Management New York	$16.3M	+$2.03M	1	3.25%	Increased
263	Picton Mahoney Asset Management Toronto, Ontario, Canada	$16.3M	+$5.39M	2	0.49%	Increased
264	Liontrust Investment Partners London, United Kingdom	$16.3M	+$4.14M	2	0.23%	Increased
265	Tocqueville Asset Management New York	$16.2M	+$1.6M	4	0.27%	Increased
266	VCAM Van Cleef Asset Management Beachwood, Ohio	$16M	+$36.5K	1	2.02%	Increased
267	MML Investors Services Springfield, Massachusetts	$16M	-$425K	5	0.07%	Reduced
268	Boston Partners Boston, Massachusetts	$15.9M	-$887K	2	0.02%	Reduced
269	Truist Financial Charlotte, North Carolina	$15.8M	+$1.08M	7	0.02%	Increased
270	Creative Planning Overland Park, Kansas	$15.6M	+$4.74M	7	0.02%	Increased
271	Pathstone Holdings Englewood, New Jersey	$15.5M	-$24.7K	8	0.07%	Reduced
272	Cantor Fitzgerald New York	$15.5M	-$1.26M	6	3.65%	Reduced
273	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$15.1M	-$1.66M	2	0.04%	Reduced
274	Fred Alger Management New York	$15.1M	+$8.18M	2	0.07%	Increased
275	Aquatic Capital Management Chicago, Illinois	$14.9M	-$6.39M	2	0.49%	Reduced