← 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
Wellington Management Group
Wellington Management Group
Massachusetts
$64.3M -$33.1M 1 0.02% Reduced
27
Renaissance Technologies
Renaissance Technologies
New York
$61.3M +$979K 10 0.08% Increased
28
Wells Fargo
Wells Fargo
California
$51.8M -$1.77M 8 0.02% Reduced
29
Dorsal Capital Management
Dorsal Capital Management
California
$50.9M -$2.03M 1 2.6% Reduced
30
Allianz Asset Management
Allianz Asset Management
Germany
$50.9M +$2.95M 2 0.05% Increased
31
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$49.9M +$2.63M 1 0.81% Increased
32
Credit Suisse
Credit Suisse
Switzerland
$48.6M +$17.7M 3 0.05% Increased
33
Citadel Advisors
Citadel Advisors
Florida
$48.4M +$3.19M 3 0.04% Increased
34
Victory Capital Management
Victory Capital Management
Texas
$48.2M +$352K 2 0.11% Increased
35
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$45.1M +$6.55M 1 0.02% Increased
36
Deutsche Bank
Deutsche Bank
Germany
$44.6M +$12.5M 9 0.03% Increased
37
Teachers Advisors
Teachers Advisors
New York
$43M -$1.37M 6 0.06% Reduced
38
Bank of Montreal
Bank of Montreal
Ontario, Canada
$41.4M +$15.4M 8 0.04% Increased
39
SRFM
Shannon River Fund Management
New York
$40.8M +$374K 1 11.98% Increased
40
ACM
American Capital Management
New York
$39.1M +$8.39M 1 2.52% Increased
41
Charles Schwab
Charles Schwab
California
$38.4M -$680K 6 0.04% Reduced
42
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$37.7M -$902K 2 0.86% Reduced
43
Bank of America
Bank of America
North Carolina
$37.2M -$4.42M 7 0.01% Reduced
44
Jennison Associates
Jennison Associates
New York
$36.8M -$1.62M 1 0.04% Reduced
45
Two Sigma Advisers
Two Sigma Advisers
New York
$35.4M -$13.7M 3 0.12% Reduced
46
GC
GMT Capital
Georgia
$33.9M +$9.16M 1 0.73% Increased
47
DGI
Discovery Group I
Illinois
$33.2M -$8.74M 1 9.6% Reduced
48
D.E. Shaw & Co
D.E. Shaw & Co
New York
$32.2M -$7.74M 4 0.05% Reduced
49
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$31.3M +$102K 2 0.39% Increased
50
Ariel Investments
Ariel Investments
Illinois
$29.6M +$1.37M 1 0.35% Increased
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