← 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	Northern Trust Chicago, Illinois	$423M	+$114M	21	0.07%	Increased
27	Fred Alger Management New York	$418M	+$90.4M	5	0.99%	Increased
28	Susquehanna International Group Bala Cynwyd, Pennsylvania	$411M	-$92.8M	21	0.06%	Reduced
29	Farallon Capital Management San Francisco, California	$399M	+$387M	1	1.63%	New
30	VVP Vulcan Value Partners Birmingham, Alabama	$379M	+$138M	2	2.06%	Increased
31	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$376M	-$471M	1	2.68%	Reduced
32	Primecap Management Pasadena, California	$368M	-$34M	2	0.25%	Reduced
33	Bank of New York Mellon New York	$343M	-$88.2M	18	0.07%	Reduced
34	Invesco Atlanta, Georgia	$341M	-$300M	13	0.08%	Reduced
35	Norges Bank Oslo, Norway	$333M	+$85.5M	10	0.07%	Increased
36	SCA Southpoint Capital Advisors New York	$331M	+$17.7M	2	5.74%	Increased
37	Franklin Resources San Mateo, California	$329M	+$152M	3	0.13%	Increased
38	Nuveen Charlotte, North Carolina	$328M	+$97.2M	12	0.1%	Increased
39	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$312M	+$42M	4	0.37%	Increased
40	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$295M	+$100M	1	0.17%	Increased
41	Jane Street New York	$293M	+$109M	21	0.11%	Increased
42	Sculptor Capital New York	$284M	+$195M	9	2.07%	Increased
43	BC BIT Capital Berlin, Germany	$274M	+$128M	2	16.12%	Increased
44	Balyasny Asset Management Chicago, Illinois	$271M	+$243M	8	1.28%	Increased
45	Hudson Bay Capital Management Stamford, Connecticut	$265M	+$250M	8	3.2%	Increased
46	Fidelity International Hamilton, Bermuda	$259M	+$180M	4	0.28%	Increased
47	Nikko Asset Management Americas New York	$255M	+$85.8M	1	1%	Increased
48	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$254M	-$55.1M	5	0.55%	Reduced
49	Janus Henderson Group London,	$253M	+$2.88M	6	0.11%	Increased
50	SCM Segantii Capital Management Hong Kong	$248M	+$239M	5	7.11%	Increased