← 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	BC BIT Capital Berlin, Germany	$39.1M	+$30.6M	1	2.26%	New
402	Bank of Nova Scotia Toronto, Ontario, Canada	$39.1M	-$33.8M	3	0.08%	Reduced
403	HW Hedeker Wealth Lincolnshire, Illinois	$38.9M	-$5.47M	1	9.08%	Reduced
404	Bridgeway Capital Management Houston, Texas	$38.8M	+$22.7M	12	0.92%	Increased
405	Dorsal Capital Management Redwood City, California	$38.6M	-$23.1M	2	1.03%	Reduced
406	M&T Bank Buffalo, New York	$38.5M	+$875K	3	0.13%	Increased
407	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$38.4M	+$25.1M	5	0.31%	Increased
408	Prime Capital Investment Advisors Overland Park, Kansas	$38.4M	-$7.93M	3	0.51%	Reduced
409	KC Kadensa Capital Central, Hong Kong	$38.2M	-$38.9M	2	6.09%	Reduced
410	Stratos Wealth Partners Beachwood, Ohio	$38M	+$6.5M	4	0.51%	Increased
411	DMC Deer Management Company Larchmont, New York	$37.8M	$0	1	3.01%	Maintained
412	Marsico Capital Management Denver, Colorado	$37.7M	+$14.2M	2	1.02%	Increased
413	Summit Partners Public Asset Management Boston, Massachusetts	$37.7M	-$4.32M	1	0.95%	Reduced
414	Wolverine Trading Chicago, Illinois	$37.6M	+$26.5M	14	0.04%	Increased
415	SCA Snowden Capital Advisors New York	$37.2M	-$2.12M	3	1.1%	Reduced
416	SteelPeak Wealth Woodland Hills, California	$37.2M	-$12.8M	4	1.44%	Reduced
417	Clal Insurance Tel-Aviv, Israel	$36.6M	-$7.13M	3	0.36%	Reduced
418	Profund Advisors Bethesda, Maryland	$36.2M	+$3.92M	2	1.3%	Increased
419	ASR Vermogensbeheer Utrecht, Netherlands	$36.2M	+$4.53M	2	0.47%	Increased
420	RG Renaissance Group Covington, Kentucky	$36M	-$619K	1	1.4%	Reduced
421	FPL Fortress Private Ledger Raleigh, North Carolina	$36M	-$828K	1	16.33%	Reduced
422	Cubist Systematic Strategies Stamford, Connecticut	$35.6M	+$2.37K	10	0.16%	Increased
423	Palisade Capital Management Fort Lee, New Jersey	$35.6M	+$4.23M	1	1.01%	Increased
424	WAM WT Asset Management Hong Kong	$35.5M	+$2.73M	2	2.49%	Increased
425	MWM MGB Wealth Management Addison, Texas	$35.4M	-$3.51M	2	11.67%	Reduced