← 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	New York State Common Retirement Fund Albany, New York	$58M	+$1.99M	3	0.09%	Increased
27	FCM Freshford Capital Management Rye Brook, New York	$56.1M	+$4.32M	1	6.49%	Increased
28	Morgan Stanley New York	$55.7M	+$2.89M	9	0.02%	Increased
29	ING Group Amsterdam, Netherlands	$55.6M	+$5.81M	1	0.28%	Increased
30	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$54.2M	+$6.85M	1	0.39%	Increased
31	BCM Brown Capital Management Baltimore, Maryland	$50.9M	-$9.96M	1	0.83%	Reduced
32	SCM Shapiro Capital Management Atlanta, Georgia	$49.1M	-$3.73M	1	1.28%	Reduced
33	STRS Ohio Columbus, Ohio	$48.5M	+$24.5M	5	0.22%	Increased
34	Two Sigma Investments New York	$45.2M	+$38.7M	4	0.25%	Increased
35	Geode Capital Management Boston, Massachusetts	$43.6M	+$4.42M	10	0.03%	Increased
36	Riverbridge Partners Minneapolis, Minnesota	$43.3M	+$4.98M	1	0.79%	Increased
37	Luther King Capital Management (LKCM) Fort Worth, Texas	$43.2M	-$9.15M	1	0.35%	Reduced
38	PM Pembroke Management Montreal, Quebec, Canada	$42.7M	+$2.79M	1	3.74%	Increased
39	Citadel Advisors Miami, Florida	$41.3M	-$8.45M	5	0.05%	Reduced
40	ACM Archon Capital Management Seattle, Washington	$39.7M	+$12.3M	3	14.74%	Increased
41	Norges Bank Oslo, Norway	$36.1M	-$19M	3	0.02%	Reduced
42	TIAA CREF Investment Management New York	$35.9M	+$433K	8	0.03%	Increased
43	Wells Fargo San Francisco, California	$33.9M	+$4.81M	7	0.01%	Increased
44	AC Amici Capital New York	$32.4M	+$10M	1	1.02%	Increased
45	AIM Assured Investment Management New York	$32.1M	-$9.32M	1	0.58%	Reduced
46	CC Coastland Capital Palo Alto, California	$31.7M	+$7.14M	1	2.19%	Increased
47	Schroder Investment Management Group London, United Kingdom	$30.3M	+$13.7M	2	0.04%	Increased
48	Invesco Atlanta, Georgia	$30M	-$64M	5	0.01%	Reduced
49	T TOBAM Paris, France	$29.7M	+$27M	1	1.52%	Increased
50	Coatue Management New York	$28M	$0	1	0.27%	Maintained