← 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
451
Baupost Group
Baupost Group
Massachusetts
$5.55M +$4.48M 1 0.15% New
452
AACP
Advantage Alpha Capital Partners
California
$5.54M -$4.16M 1 1.04% Reduced
453
AP
Archon Partners
New Jersey
$5.5M +$5.09M 1 0.67% New
454
Caprock Group
Caprock Group
Idaho
$5.49M -$168K 3 0.31% Reduced
455
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$5.44M -$124K 2 0.07% Reduced
456
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$5.43M +$2.59M 5 0.01% Increased
457
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$5.42M +$1.84M 5 0.11% Increased
458
Mercer Global Advisors
Mercer Global Advisors
Colorado
$5.4M -$328K 4 0.02% Reduced
459
PHP
Parkman Healthcare Partners
Connecticut
$5.4M +$273K 2 0.66% Increased
460
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$5.33M $0 1 0.06% Maintained
461
ACM
Archon Capital Management
Washington
$5.31M +$12.2M 1 1.83% New
462
GTS Securities
GTS Securities
Florida
$5.29M -$7.94M 5 0.01% Reduced
463
GC
Globeflex Capital
California
$5.23M -$155K 3 0.51% Reduced
464
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$5.2M -$5.77M 7 0.03% Reduced
465
ECG
EPIQ Capital Group
California
$5.18M -$209K 1 2.06% Reduced
466
FVWA
Foster Victor Wealth Advisors
South Carolina
$5.16M -$572K 1 0.47% Reduced
467
BRWA
B. Riley Wealth Advisors
Florida
$5.14M -$2.2M 4 0.14% Reduced
468
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.13M +$6.94M 2 0.03% New
469
SEC
Seven Eight Capital
New York
$5.09M +$4.35M 1 0.53% Increased
470
CCS
Concentric Capital Strategies
Connecticut
$5.08M +$4.17M 2 0.29% New
471
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$5.08M -$498K 8 0.05% Reduced
472
ZDA
Zweig-DiMenna Associates
New York
$5.07M $0 1 0.44% Maintained
473
EverSource Wealth Advisors
EverSource Wealth Advisors
Alabama
$5.05M +$4.91M 9 0.4% Increased
474
Discovery Capital Management
Discovery Capital Management
Connecticut
$5.02M +$3.84M 1 0.66% New
475
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$4.97M -$407K 15 0.01% Reduced