← 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
301	Altimeter Capital Management Boston, Massachusetts	$1.34M	+$1.47M	1	0.18%	New
302	FNYS First New York Securities New York	$1.33M	-$428K	2	0.53%	Reduced
303	TA Teton Advisors Rye, New York	$1.3M	$0	1	0.1%	Maintained
304	PRCM Pine River Capital Management Minnetonka, Minnesota	$1.3M	+$1.33M	1	0.01%	New
305	WP Warburg Pincus New York	$1.3M	-$608M	1	0.02%	Reduced
306	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$1.29M	+$1.41M	1	0.18%	New
307	HCS Harvest Capital Strategies San Francisco, California	$1.28M	+$1.41M	1	0.08%	New
308	Polar Asset Management Partners Toronto, Ontario, Canada	$1.28M	+$1.41M	1	0.05%	New
309	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$1.27M	+$420K	1	0.01%	Increased
310	Carnegie Investment Counsel Pepper Pike, Ohio	$1.27M	+$93.5K	1	0.39%	Increased
311	KBC Group Brussels, Belgium	$1.27M	-$338K	2	0.02%	Reduced
312	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$1.27M	-$175K	1	2.99%	Reduced
313	Synovus Financial Columbus, Georgia	$1.25M	+$30.4K	1	0.04%	Increased
314	Janney Montgomery Scott Philadelphia, Pennsylvania	$1.23M	+$1.04M	2	0.04%	Increased
315	Ladenburg Thalmann Financial Services Miami, Florida	$1.22M	+$85K	4	0.04%	Increased
316	NCCM Nine Chapters Capital Management Short Hills, New Jersey	$1.22M	+$1.18M	1	0.14%	New
317	COPM Charter Oak Partners Management Westport, Connecticut	$1.22M	$0	1	0.96%	Maintained
318	US Bancorp Minneapolis, Minnesota	$1.22M	-$31.1K	4	0.01%	Reduced
319	Axiom Investors Greenwich, Connecticut	$1.21M	-$933K	1	0.04%	Reduced
320	AWCI Alpine Woods Capital Investors Purchase, New York	$1.19M	$0	2	0.07%	Maintained
321	Lazard Asset Management New York	$1.18M	$0	1	0%	Maintained
322	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.17M	-$25.4K	1	0%	Reduced
323	Nordea Investment Management Stockholm, Sweden	$1.17M	+$88.8K	1	0.01%	Increased
324	Virginia Retirement Systems Richmond, Virginia	$1.16M	-$14.4K	1	0.02%	Reduced
325	Peconic Partners New York	$1.16M	+$38.8K	2	0.14%	Increased