← 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	Farallon Capital Management San Francisco, California	$515M	+$111M	1	2.4%	Increased
27	Credit Suisse Zurich, Switzerland	$487M	+$37M	13	0.27%	Increased
28	Deer VIII & Co Larchmont, New York	$481M	+$564M	1	13.51%	New
29	Susquehanna International Group Bala Cynwyd, Pennsylvania	$471M	+$53M	23	0.06%	Increased
30	Bank of New York Mellon New York	$462M	+$121M	20	0.09%	Increased
31	Nikko Asset Management Americas New York	$426M	+$190M	2	1.83%	Increased
32	Davidson Kempner Capital Management New York	$425M	-$273M	4	6.07%	Reduced
33	BHH Baker Hughes Holdings Houston, Texas	$401M	$0	1	99.55%	Maintained
34	Citadel Advisors Miami, Florida	$390M	-$76.7M	35	0.08%	Reduced
35	Bank of America Charlotte, North Carolina	$386M	+$129M	32	0.04%	Increased
36	Charles Schwab San Francisco, California	$386M	+$123M	17	0.13%	Increased
37	BC BIT Capital Berlin, Germany	$382M	-$194M	2	22.25%	Reduced
38	Dragoneer Investment Group San Francisco, California	$376M	+$373M	2	4.96%	New
39	SHIM Spruce House Investment Management New York	$362M	+$150M	1	9.37%	Increased
40	Whale Rock Capital Management Boston, Massachusetts	$351M	+$217M	3	2.3%	Increased
41	ClearBridge Investments New York	$350M	-$207M	4	0.25%	Reduced
42	Primecap Management Pasadena, California	$344M	-$20.6M	2	0.24%	Reduced
43	Nuveen Charlotte, North Carolina	$344M	-$8.91M	13	0.11%	Reduced
44	Ameriprise Minneapolis, Minnesota	$340M	-$114M	10	0.11%	Reduced
45	Two Sigma Investments New York	$339M	+$176M	16	0.76%	Increased
46	Franklin Resources San Mateo, California	$337M	+$33.3M	7	0.13%	Increased
47	Invesco Atlanta, Georgia	$332M	+$5.33M	15	0.08%	Increased
48	Legal & General Group London, United Kingdom	$325M	+$182M	14	0.11%	Increased
49	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$321M	+$32.8M	3	0.36%	Increased
50	Allianz Asset Management Munich, Germany	$309M	-$124M	5	0.24%	Reduced