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 |
Credit Suisse
Zurich,
Switzerland
| $218M | -$115M | 13 | 0.19% | Reduced |
|
| 27 |
Bank of New York Mellon
New York
| $216M | -$92.3M | 23 | 0.04% | Reduced |
|
| 28 |
Fred Alger Management
New York
| $212M | +$47.9M | 4 | 0.68% | Increased |
|
| 29 |
GC
GPI Capital
New York
| $207M | -$40.6M | 1 | 32.74% | Reduced |
|
| 30 |
Barclays
London,
United Kingdom
| $199M | -$442M | 24 | 0.16% | Reduced |
|
| 31 |
BHH
Baker Hughes Holdings
Houston,
Texas
| $196M | $0 | 1 | 100% | Maintained |
|
| 32 |
Bank of Montreal
Toronto,
Ontario, Canada
| $194M | -$32.4M | 15 | 0.09% | Reduced |
|
| 33 |
Millennium Management
New York
| $193M | -$305M | 33 | 0.1% | Reduced |
|
| 34 |
Charles Schwab
San Francisco,
California
| $183M | -$74.1M | 16 | 0.06% | Reduced |
|
| 35 |
SM
Senvest Management
New York
| $179M | -$6.66M | 1 | 5.13% | Reduced |
|
| 36 |
Citadel Advisors
Miami,
Florida
| $179M | -$146M | 28 | 0.04% | Reduced |
|
| 37 |
Mirae Asset Global Investments
Seoul,
South Korea
| $172M | -$36.1M | 8 | 0.36% | Reduced |
|
| 38 |
Massachusetts Financial Services
Boston,
Massachusetts
| $172M | -$8.65M | 3 | 0.05% | Reduced |
|
| 39 |
Jane Street
New York
| $168M | -$138M | 23 | 0.05% | Reduced |
|
| 40 |
JP Morgan Chase
New York
| $167M | +$61.7M | 26 | 0.02% | Increased |
|
| 41 |
SCM
Spyglass Capital Management
San Francisco,
California
| $167M | +$53.7M | 1 | 5.7% | Increased |
|
| 42 |
Starboard Value
New York
| $166M | +$182M | 3 | 2.2% | New |
|
| 43 |
RC
RGM Capital
Naples,
Florida
| $164M | +$240K | 1 | 6.79% | Increased |
|
| 44 |
Ameriprise
Minneapolis,
Minnesota
| $149M | -$31.9M | 11 | 0.04% | Reduced |
|
| 45 |
Janus Henderson Group
London,
| $144M | -$24.1M | 8 | 0.07% | Reduced |
|
| 46 |
Granahan Investment Management
Waltham,
Massachusetts
| $138M | -$10.3M | 5 | 3.42% | Reduced |
|
| 47 |
Nuveen
Charlotte,
North Carolina
| $136M | -$35.3M | 12 | 0.04% | Reduced |
|
| 48 |
D.E. Shaw & Co
New York
| $134M | -$387M | 22 | 0.13% | Reduced |
|
| 49 |
Dimensional Fund Advisors
Austin,
Texas
| $130M | -$59.4M | 14 | 0.04% | Reduced |
|
| 50 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $130M | -$36.7M | 13 | 0.06% | Reduced |
|