← 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	SHIM Spruce House Investment Management New York	$471M	$0	1	14.78%	Maintained
27	Jane Street New York	$413M	+$313M	21	0.14%	Increased
28	Credit Suisse Zurich, Switzerland	$405M	+$20.2M	15	0.22%	Increased
29	Citadel Advisors Miami, Florida	$391M	+$85.1M	31	0.08%	Increased
30	Bank of New York Mellon New York	$373M	-$5.35M	21	0.07%	Reduced
31	Fidelity Investments Boston, Massachusetts	$371M	-$176M	14	0.03%	Reduced
32	DMC Deer Management Company Larchmont, New York	$356M	+$442M	1	9.14%	New
33	Nikko Asset Management Americas New York	$352M	+$38.3M	2	1.85%	Increased
34	Davidson Kempner Capital Management New York	$343M	-$82.5M	4	5.06%	Reduced
35	SG Stephens Group Little Rock, Arkansas	$323M	+$401M	1	68.65%	New
36	Clal Insurance Tel-Aviv, Israel	$319M	+$56M	4	3.45%	Increased
37	Charles Schwab San Francisco, California	$318M	+$16.6M	18	0.09%	Increased
38	Legal & General Group London, United Kingdom	$310M	+$61.1M	15	0.09%	Increased
39	Mirae Asset Global Investments Seoul, South Korea	$295M	-$19M	9	0.63%	Reduced
40	Bank of Montreal Toronto, Ontario, Canada	$293M	+$185M	15	0.16%	Increased
41	Victory Capital Management San Antonio, Texas	$292M	+$72.8M	15	0.27%	Increased
42	Ameriprise Minneapolis, Minnesota	$288M	+$7.82M	13	0.08%	Increased
43	Primecap Management Pasadena, California	$283M	-$50.2M	2	0.2%	Reduced
44	Natixis Paris, France	$275M	+$145M	6	0.94%	Increased
45	BHH Baker Hughes Holdings Houston, Texas	$270M	$0	1	99.7%	Maintained
46	Citigroup New York	$259M	+$66.4M	24	0.14%	Increased
47	PAM PSquared Asset Management Zurich, Switzerland	$250M	+$249M	1	26.77%	New
48	Bank of America Charlotte, North Carolina	$249M	-$76.4M	38	0.02%	Reduced
49	Tudor Investment Corp Stamford, Connecticut	$247M	+$67.5M	7	4.14%	Increased
50	Fred Alger Management New York	$244M	-$294M	5	0.61%	Reduced