← 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	Massachusetts Financial Services Boston, Massachusetts	$87.3M	-$8.08M	1	0.04%	Reduced
27	BC Brahman Capital New York	$86.1M	-$18.2M	2	10.13%	Reduced
28	Allianz Asset Management Munich, Germany	$85.3M	+$10.1M	5	0.11%	Increased
29	Wells Fargo San Francisco, California	$80.2M	-$9.43M	16	0.03%	Reduced
30	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$75.7M	+$10.4M	3	1.76%	Increased
31	Goldman Sachs New York	$75.2M	-$14.7M	10	0.03%	Reduced
32	Granahan Investment Management Waltham, Massachusetts	$73.4M	+$22.6M	1	3.95%	Increased
33	Renaissance Technologies New York	$72.6M	+$13.6M	8	0.07%	Increased
34	Charles Schwab San Francisco, California	$71M	+$2.86M	12	0.04%	Increased
35	Nuveen Charlotte, North Carolina	$69.6M	-$5.81M	9	0.03%	Reduced
36	ACM American Capital Management New York	$69.5M	-$295K	1	3.38%	Reduced
37	PWAM Park West Asset Management San Francisco, California	$67.1M	-$42.5M	1	4.56%	Reduced
38	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$65.8M	+$41.7M	2	3.24%	Increased
39	Fidelity International Hamilton, Bermuda	$64.7M	-$17.3M	2	0.11%	Reduced
40	Prudential plc London, England, United Kingdom	$64.4M	+$32.8M	2	0.34%	Increased
41	Artisan Partners Milwaukee, Wisconsin	$63M	-$199K	1	0.13%	Reduced
42	Fisher Asset Management Camas, Washington	$63M	-$5.65M	2	0.08%	Reduced
43	Legal & General Group London, United Kingdom	$58.6M	+$940K	9	0.03%	Increased
44	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$56.7M	+$4.86M	1	2.66%	Increased
45	Handelsbanken Fonder Stockholm, Sweden	$56.5M	+$919K	1	1.22%	Increased
46	Bank of America Charlotte, North Carolina	$53.1M	-$6.83M	14	0.01%	Reduced
47	Deutsche Bank Frankfurt Am Main Ge, Germany	$50M	-$8.05M	10	0.04%	Reduced
48	EC Eminence Capital New York	$49.3M	+$57.5M	1	0.54%	New
49	Capital Research Global Investors Los Angeles, California	$46.5M	-$41.1M	1	0.02%	Reduced
50	AQR Capital Management Greenwich, Connecticut	$43.3M	+$19.4M	6	0.07%	Increased