← 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
Viking Global Investors
Viking Global Investors
Connecticut
$36.3M -$4.09M 1 0.12% Reduced
327
Shelton Capital Management
Shelton Capital Management
Colorado
$36.3M -$4.13M 3 0.86% Reduced
328
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$35.9M -$3.99M 5 0.6% Reduced
329
BL
BWCP LP
Texas
$35.5M +$23.6M 1 7.19% Increased
330
ZDA
Zweig-DiMenna Associates
New York
$35.4M +$19.7M 2 5.61% Increased
331
DMC
Deer Management Company
New York
$35.4M $0 1 3.27% Maintained
332
CA
CapWealth Advisors
Tennessee
$35.2M -$8.82M 1 3.81% Reduced
333
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$35.1M -$24.3M 2 0.51% Reduced
334
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$35.1M -$6.31M 2 0.42% Reduced
335
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$35M +$12M 17 0.02% Increased
336
Jones Financial Companies
Jones Financial Companies
Missouri
$34.8M +$15.1M 20 0.03% Increased
337
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$34.6M +$36M 1 0.78% New
338
GC
Greenvale Capital
United Kingdom
$33.9M +$44.7M 1 3.3% New
339
UCMOK
United Capital Management of KS
Kansas
$33.6M -$6.81M 2 6.95% Reduced
340
SCA
Summit Creek Advisors
Minnesota
$33.5M +$4.68M 2 4.9% Increased
341
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$33.2M -$594K 8 0.05% Reduced
342
Aquatic Capital Management
Aquatic Capital Management
Illinois
$32.9M +$31.6M 5 0.84% Increased
343
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$32.6M +$23.7M 2 0.09% Increased
344
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$32.6M +$3.15M 9 0.14% Increased
345
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$32.6M +$36.7M 2 0.23% Increased
346
Avantax Advisory Services
Avantax Advisory Services
Texas
$32.6M +$2.8M 7 0.2% Increased
347
Clal Insurance
Clal Insurance
Israel
$32.5M -$2.22M 3 0.34% Reduced
348
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$32.4M -$2.95M 2 0.28% Reduced
349
SteelPeak Wealth
SteelPeak Wealth
California
$32.4M +$27.1M 2 1.34% Increased
350
Lazard Asset Management
Lazard Asset Management
New York
$32.2M -$5.49M 10 0.05% Reduced