← 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	IM Islet Management New York	$18.5M	+$8.81M	2	0.4%	Increased
302	PCM Portolan Capital Management Boston, Massachusetts	$18.4M	-$11.4M	2	1.34%	Reduced
303	TCA Taconic Capital Advisors New York	$18.4M	-$109M	3	0.49%	Reduced
304	NPCM North Peak Capital Management New York	$18.3M	+$17.2M	1	2.36%	New
305	BCM Basso Capital Management Stamford, Connecticut	$18.3M	-$1.21M	5	2.13%	Reduced
306	Liontrust Investment Partners London, United Kingdom	$18.2M	+$14M	4	0.25%	New
307	Truist Financial Charlotte, North Carolina	$18.2M	-$6.15M	9	0.03%	Reduced
308	SAM Silphium Asset Management London, United Kingdom	$18.2M	+$3.04M	1	7.09%	Increased
309	State of Tennessee, Department of Treasury Nashville, Tennessee	$18.1M	-$11.8M	2	0.07%	Reduced
310	BU Builders Union London, United Kingdom	$18.1M	+$8.74M	1	7.1%	Increased
311	Woodline Partners San Francisco, California	$17.9M	-$18.9M	7	0.29%	Reduced
312	NPIC Neumeier Poma Investment Counsel Carmel, California	$17.7M	-$1.3M	1	1.05%	Reduced
313	AP Atlas Principals Charlotte, North Carolina	$17.4M	+$11.4M	2	8.15%	Increased
314	SIG Sargent Investment Group Bethesda, Maryland	$17.3M	+$1.53M	3	4.21%	Increased
315	DCC Dow Chemical Company Midland, Michigan	$17.1M	$0	1	3.89%	Maintained
316	Teacher Retirement System of Texas Austin, Texas	$17M	+$4.97M	10	0.09%	Increased
317	TD Asset Management Toronto, Ontario, Canada	$16.9M	+$8.87M	4	0.02%	Increased
318	Altshuler Shaham Tel Aviv, Israel	$16.7M	-$2.12M	4	0.12%	Reduced
319	Parallax Volatility Advisers San Francisco, California	$16.6M	-$10.7M	4	0.01%	Reduced
320	AC Athos Capital Hong Kong	$16.6M	+$3.89M	3	4.02%	Increased
321	GPC Greenstone Partners & Co Larkspur, California	$16.4M	+$3.46M	1	12.34%	Increased
322	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$16.4M	-$10.3M	3	0.09%	Reduced
323	US Bancorp Minneapolis, Minnesota	$16.4M	-$21.8M	11	0.03%	Reduced
324	Karpus Investment Management Pittsford, New York	$16.3M	+$844K	5	0.48%	Increased
325	Glenmede Trust Philadelphia, Pennsylvania	$16.2M	-$575K	5	0.08%	Reduced