← 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
26
ING Group
ING Group
Netherlands
$61.6M -$5.66M 1 0.31% Reduced
27
Morgan Stanley
Morgan Stanley
New York
$61.1M +$7.84M 9 0.03% Increased
28
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$61M +$37.6M 3 0.03% Increased
29
Corvex Management
Corvex Management
New York
$59.8M +$61.2M 1 1.12% New
30
Citadel Advisors
Citadel Advisors
Florida
$57.3M +$20.4M 6 0.09% Increased
31
Norges Bank
Norges Bank
Norway
$57M -$3.91M 3 0.03% Reduced
32
Allstate Corporation
Allstate Corporation
Illinois
$49.6M +$638K 1 1.93% Increased
33
Fred Alger Management
Fred Alger Management
New York
$48.8M +$3.62M 2 0.27% Increased
34
Deutsche Bank
Deutsche Bank
Germany
$48.7M +$17.3M 10 0.04% Increased
35
KAM
Keeley Asset Management
Illinois
$47.9M +$1.16M 1 0.88% Increased
36
SCM
Shapiro Capital Management
Georgia
$46M +$6.51M 1 1.3% Increased
37
FCM
Freshford Capital Management
New York
$44.3M +$4.59M 1 6.01% Increased
38
HLA
Hamilton Lane Advisors
Pennsylvania
$41.8M +$28.9M 1 15.8% Increased
39
Allianz Asset Management
Allianz Asset Management
Germany
$40.2M -$8.53M 3 0.05% Reduced
40
CRM
Cramer Rosenthal McGlynn
Connecticut
$40.1M +$38.9M 1 0.3% New
41
Geode Capital Management
Geode Capital Management
Massachusetts
$39.9M +$5.97M 10 0.03% Increased
42
BlackRock Group
BlackRock Group
United Kingdom
$38.3M +$7.29M 4 0.03% Increased
43
AIM
Assured Investment Management
New York
$36.8M -$5.04M 1 1.42% Reduced
44
SCM
Steadfast Capital Management
New York
$36.3M -$14.6M 1 0.95% Reduced
45
Coatue Management
Coatue Management
New York
$34.5M -$3.04M 1 0.35% Reduced
46
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$34.4M +$2.86M 8 0.03% Increased
47
Franklin Resources
Franklin Resources
California
$34.2M -$78.4M 1 0.02% Reduced
48
Wells Fargo
Wells Fargo
California
$33.4M +$5.99M 7 0.02% Increased
49
Riverbridge Partners
Riverbridge Partners
Minnesota
$32.5M +$457K 1 0.71% Increased
50
STRS Ohio
STRS Ohio
Ohio
$30.8M +$111K 5 0.14% Increased
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