← 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
351	PFM Privium Fund Management Amsterdam, Netherlands	$11.5M	$0	1	2.93%	Maintained
352	Kohlberg Kravis Roberts & Co New York	$11.4M	-$2.31M	1	0.34%	Reduced
353	Banque Pictet & Cie Geneva 73, Switzerland	$11.4M	$0	2	0.1%	Maintained
354	MetLife Investment Management Whippany, New Jersey	$11.4M	+$2.35M	14	0.07%	Increased
355	SP Solel Partners Boston, Massachusetts	$11.3M	-$12.8M	2	1.84%	Reduced
356	LMR Partners London, United Kingdom	$11.3M	+$9.83M	1	0.1%	Increased
357	DnB Asset Management Oslo, Norway	$11.2M	-$8.95M	2	0.05%	Reduced
358	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$11.2M	+$6.64M	2	0.18%	Increased
359	Wealthfront Advisers Palo Alto, California	$11.1M	+$508K	2	0.04%	Increased
360	Axa Paris, France	$11M	+$2.7M	3	0.03%	Increased
361	Bridgeway Capital Management Houston, Texas	$11M	-$12.8M	10	0.26%	Reduced
362	3C 325 Capital New York	$11M	+$9.11M	1	4.6%	New
363	RIA RPG Investment Advisory Pleasanton, California	$10.9M	+$2.63M	1	1.61%	Increased
364	Employees Retirement System of Texas Austin, Texas	$10.9M	+$877K	2	0.1%	Increased
365	Summit Trail Advisors New York	$10.8M	-$2.32M	1	0.28%	Reduced
366	CC Clearline Capital New York	$10.7M	+$1.54M	1	0.3%	Increased
367	MAI Capital Management Independence, Ohio	$10.7M	+$8.71M	3	0.11%	Increased
368	OMERS Administration Corp Toronto, Ontario, Canada	$10.7M	+$6.39M	4	0.1%	Increased
369	US Bancorp Minneapolis, Minnesota	$10.6M	+$3.12M	15	0.01%	Increased
370	TAM Titleist Asset Management San Antonio, Texas	$10.4M	+$2.43M	1	1.56%	Increased
371	Schonfeld Strategic Advisors New York	$10.2M	+$6.65M	11	0.07%	Increased
372	Axiom Investors Greenwich, Connecticut	$10M	+$3.71M	1	0.09%	Increased
373	TSS Two Sigma Securities New York	$10M	-$4.47M	18	0.12%	Reduced
374	M&G plc London, United Kingdom	$9.95M	+$8.11M	1	0.04%	New
375	LGT Group Foundation Vaduz, Liechtenstein	$9.92M	+$4.59M	3	0.16%	Increased