← 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
AQR Capital Management
AQR Capital Management
Connecticut
$11.7M -$7.68M 8 0.02% Reduced
302
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$11.6M -$38.9M 1 0.11% Reduced
303
CH
CVI Holdings
Delaware
$11.6M +$10.8M 4 0.8% Increased
304
SIG
Senator Investment Group
New York
$11.6M +$13.8M 1 0.24% New
305
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$11.5M +$13.5M 1 0.07% New
306
WCM Investment Management
WCM Investment Management
California
$11.5M -$609K 1 0.03% Reduced
307
VOYA Investment Management
VOYA Investment Management
Georgia
$11.3M -$823K 9 0.02% Reduced
308
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$11.3M +$202K 1 3.38% Increased
309
IP
Isomer Partners
New York
$11.2M -$82.5M 1 2.8% Reduced
310
Engineers Gate Manager
Engineers Gate Manager
New York
$11.2M +$8.2M 7 0.55% Increased
311
GAI
General American Investors
New York
$10.9M -$6.89M 1 1.02% Reduced
312
PC
Pier Capital
Connecticut
$10.9M +$3.77M 1 1.03% Increased
313
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$10.9M -$4.58M 3 0.17% Reduced
314
Adage Capital Partners
Adage Capital Partners
Massachusetts
$10.8M -$6.37M 1 0.02% Reduced
315
Saba Capital Management
Saba Capital Management
New York
$10.7M +$11M 2 0.34% New
316
Cresset Asset Management
Cresset Asset Management
Illinois
$10.7M +$1.33M 3 0.17% Increased
317
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$10.6M -$5.11M 3 0.13% Reduced
318
PSC
Prentiss Smith & Co
Vermont
$10.5M -$79.7K 2 5.4% Reduced
319
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$10.5M +$15.6M 1 0.04% New
320
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.5M $0 1 0.69% Maintained
321
Kennedy Capital Management
Kennedy Capital Management
Missouri
$10.4M -$41.7K 1 0.21% Reduced
322
GPCM
Granite Point Capital Management
Massachusetts
$10.4M -$1.85M 3 0.39% Reduced
323
CCM
Cinctive Capital Management
New York
$10.4M +$8.32M 2 0.64% Increased
324
A
Apoletto
British Virgin Islands
$10.4M $0 1 1.96% Maintained
325
Jefferies Group
Jefferies Group
New York
$10.3M +$3.83M 4 0.09% Increased