← 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	KFGK Keystone Financial Group (Kentucky) Lexington, Kentucky	$47.4M	+$1.73M	2	3.63%	Increased
452	FPL Fortress Private Ledger Raleigh, North Carolina	$47.4M	-$633K	1	17.28%	Reduced
453	Silvercrest Asset Management New York	$47.4M	+$11.7M	5	0.31%	Increased
454	Sequoia Financial Advisors Akron, Ohio	$47M	-$9.19M	4	0.29%	Reduced
455	FCM Freshford Capital Management Rye Brook, New York	$46.9M	-$5.9M	1	12.91%	Reduced
456	B Braidwell Stamford, Connecticut	$46.4M	+$49.2M	2	1.38%	New
457	Davidson Kempner Capital Management New York	$46.2M	+$33.8M	4	0.59%	Increased
458	Union Bancaire Privee Geneva 1, Switzerland	$46.1M	+$5.17M	3	0.65%	Increased
459	VF Virtu Financial New York	$45.8M	+$12.4M	16	2.56%	Increased
460	Balyasny Asset Management Chicago, Illinois	$45.7M	-$48.7M	13	0.06%	Reduced
461	Factory Mutual Insurance Waltham, Massachusetts	$45.7M	+$10.6M	1	0.45%	Increased
462	Moore Capital Management New York	$45.7M	-$31.7M	3	0.63%	Reduced
463	CIA Capital Impact Advisors Boston, Massachusetts	$45.6M	+$16.1M	2	10.2%	Increased
464	IHL Investment House LLC Redondo Beach, California	$45.5M	+$1.17M	3	2.16%	Increased
465	BBCM Broad Bay Capital Management New York	$44.8M	+$28.7M	1	5.54%	New
466	SteelPeak Wealth Woodland Hills, California	$44.4M	-$4.97M	3	1.48%	Reduced
467	Nishkama Capital LLC Dorado, Puerto Rico	$44.3M	+$503K	1	1.05%	Increased
468	BWC Blue Whale Capital London, United Kingdom	$44.2M	+$28.4M	1	2.44%	New
469	Carnegie Investment Counsel Pepper Pike, Ohio	$44.1M	+$2.25M	3	0.83%	Increased
470	William Blair Investment Management Chicago, Illinois	$43.9M	-$6.56M	2	0.11%	Reduced
471	HW Hedeker Wealth Lincolnshire, Illinois	$42.5M	-$8.51M	1	8.84%	Reduced
472	CI Carroll Investors Mt Pleasant, South Carolina	$42.1M	-$112K	1	20.37%	Reduced
473	EULAV Asset Management Sarasota, Florida	$42M	-$235K	1	0.98%	Reduced
474	MC Metavasi Capital Larchmont, New York	$42M	-$13M	1	12.68%	Reduced
475	Horizon Investments Charlotte, North Carolina	$41.6M	+$9.36M	2	0.55%	Increased