← 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
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$73.5M +$71.7M 3 0.11% New
352
Dragoneer Investment Group
Dragoneer Investment Group
California
$73.1M $0 1 1.59% Maintained
353
Oppenheimer & Co
Oppenheimer & Co
New York
$73M -$1.16M 6 1.04% Reduced
354
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$72.6M +$1.23M 6 0.9% Increased
355
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$71.1M -$4.23M 2 1.22% Reduced
356
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$70.3M -$7.06M 1 0.56% Reduced
357
Summit Financial
Summit Financial
New Jersey
$70.2M +$723K 7 1.03% Increased
358
Aquatic Capital Management
Aquatic Capital Management
Illinois
$70.2M -$22.7M 9 1.99% Reduced
359
BWC
Blue Whale Capital
United Kingdom
$70M +$26.7M 1 3.59% Increased
360
AC
Alfreton Capital
United Kingdom
$70M +$14.6M 1 29.44% Increased
361
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$69.6M -$6.4M 4 0.19% Reduced
362
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$69.1M +$52M 13 0.07% Increased
363
Jain Global
Jain Global
New York
$68.4M -$30.2M 6 0.33% Reduced
364
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$68.4M -$529K 2 0.27% Reduced
365
KC
Kadensa Capital
Hong Kong
$67.6M +$13.4M 3 7.02% Increased
366
Lingotto Investment Management
Lingotto Investment Management
United Kingdom
$67.5M +$28.1M 1 1.18% Increased
367
BBCM
Broad Bay Capital Management
New York
$67.5M +$23.9M 1 7.06% Increased
368
Dorsal Capital Management
Dorsal Capital Management
California
$67.4M +$6.3M 1 2.34% Increased
369
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$67.4M +$358K 2 0.86% Increased
370
DMC
Deer Management Company
New York
$67.1M $0 1 6.53% Maintained
371
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$67M +$10.4M 5 0.5% Increased
372
Independent Financial Group
Independent Financial Group
California
$66.6M -$17.9M 7 1.49% Reduced
373
Pathstone Holdings
Pathstone Holdings
New Jersey
$65.4M +$1.18M 8 0.25% Increased
374
Kestra Advisory Services
Kestra Advisory Services
Texas
$65.4M +$1.93M 14 0.27% Increased
375
BL
BWCP LP
Texas
$64.8M +$5.64M 1 10.76% Increased