← 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
401
Great Lakes Advisors
Great Lakes Advisors
Illinois
$4.44M -$828K 1 0.04% Reduced
402
HCM
Hodges Capital Management
Texas
$4.43M -$4.72M 1 0.53% Reduced
403
PM
Plustick Management
Virginia
$4.4M +$159K 1 3.46% Increased
404
CWA Asset Management Group
CWA Asset Management Group
Florida
$4.37M +$12.7K 1 0.32% Increased
405
DSCM
Divisadero Street Capital Management
Florida
$4.36M +$2.85M 2 1.37% Increased
406
Advisory Services Network
Advisory Services Network
Georgia
$4.35M +$2.95M 4 0.12% Increased
407
FM
Freemont Management
Switzerland
$4.28M +$504K 1 0.64% Increased
408
CPW
Catalyst Private Wealth
California
$4.25M -$1.06M 1 2.52% Reduced
409
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$4.25M $0 2 0% Maintained
410
AMC
Atlas Merchant Capital
New York
$4.25M -$1.56M 1 0.87% Reduced
411
Moore Capital Management
Moore Capital Management
New York
$4.25M $0 1 0.08% Maintained
412
Rathbones Group
Rathbones Group
United Kingdom
$4.18M +$4.62M 3 0.03% Increased
413
KBC Group
KBC Group
Belgium
$4.18M -$11.4M 6 0.02% Reduced
414
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$4.18M +$822K 2 0.1% Increased
415
Mizuho Markets Americas
Mizuho Markets Americas
New York
$4.09M -$85.7K 1 0.14% Reduced
416
GCP
GSA Capital Partners
United Kingdom
$4.08M -$3.04M 8 0.35% Reduced
417
1CM
1492 Capital Management
Wisconsin
$4.07M -$424K 1 2.62% Reduced
418
Allianz Asset Management
Allianz Asset Management
Germany
$4.01M +$826K 2 0.01% Increased
419
ECG
EPIQ Capital Group
California
$4M +$39.9K 1 2.07% Increased
420
FDS
First Dallas Securities
Texas
$4M +$3.55M 1 0.92% New
421
HCP
Hiddenite Capital Partners
New York
$4M +$3.55M 1 2.67% New
422
Utah Retirement Systems
Utah Retirement Systems
Utah
$3.99M +$1.75M 3 0.06% Increased
423
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$3.89M +$709K 4 0.09% Increased
424
GP
Greenline Partners
New York
$3.78M -$587K 1 0.71% Reduced
425
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$3.76M +$2.54M 2 0.37% Increased