← 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
326	HCP Hiddenite Capital Partners New York	$11.1M	-$794K	1	4.26%	Reduced
327	MC Metavasi Capital Larchmont, New York	$11M	-$4.1M	1	6.41%	Reduced
328	AG Alibaba Group Causeway Bay, Hong Kong	$11M	-$16M	1	7.11%	Reduced
329	QRG Capital Management Chicago, Illinois	$10.9M	-$2.18M	2	0.14%	Reduced
330	VCM Vector Capital Management San Francisco, California	$10.9M	+$2.55M	1	9.48%	Increased
331	Walleye Trading New York	$10.8M	-$10.1M	7	0.02%	Reduced
332	Varma Mutual Pension Insurance Co Helsinki, Finland	$10.8M	+$7.96M	1	0.09%	Increased
333	IMC Chicago Chicago, Illinois	$10.7M	-$707K	4	0.01%	Reduced
334	Stephens Inc Little Rock, Arkansas	$10.6M	+$861K	2	0.16%	Increased
335	IFM Investors Melbourne, Australia	$10.5M	+$1.91M	2	0.11%	Increased
336	HRT Financial New York	$10.5M	-$18.1M	13	0.06%	Reduced
337	BAM Bullseye Asset Management Denver, Colorado	$10.4M	+$99.8K	2	4.89%	Increased
338	LSV Asset Management Chicago, Illinois	$10.4M	+$8.07M	1	0.02%	Increased
339	RBF Capital San Francisco, California	$10.4M	+$923K	4	0.58%	Increased
340	MHP Manatuck Hill Partners Westport, Connecticut	$10.3M	+$439K	2	4.53%	Increased
341	Janney Montgomery Scott Philadelphia, Pennsylvania	$10.3M	+$1.3M	4	0.03%	Increased
342	PFM Privium Fund Management Amsterdam, Netherlands	$10.2M	+$286K	1	2.73%	Increased
343	Nvidia Corp Santa Clara, California	$10.2M	$0	1	3.06%	Maintained
344	Impax Asset Management Group London, United Kingdom	$10.2M	$0	1	0.04%	Maintained
345	Vontobel Holding Zurich, Switzerland	$10.1M	-$1.47M	4	0.08%	Reduced
346	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$10.1M	+$4.75M	3	0.16%	Increased
347	Private Advisor Group Morristown, New Jersey	$10M	+$1.43M	8	0.07%	Increased
348	Stephens Investment Management Group Houston, Texas	$9.96M	+$3.33M	1	0.13%	Increased
349	RIM Ranger Investment Management Dallas, Texas	$9.93M	+$313K	1	0.64%	Increased
350	Baird Financial Group Milwaukee, Wisconsin	$9.86M	+$3.25M	4	0.02%	Increased