← 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	$139M	-$3.06M	2	0.05%	Reduced
27	RC RGM Capital Naples, Florida	$131M	-$3.49M	1	6.85%	Reduced
28	Credit Suisse Zurich, Switzerland	$129M	-$23.8M	21	0.13%	Reduced
29	SHIM Spruce House Investment Management New York	$129M	-$76.4M	1	18.6%	Reduced
30	Charles Schwab San Francisco, California	$122M	+$11.5M	18	0.04%	Increased
31	NI NetEase Inc Hangzhou, China	$121M	+$141M	1	92.62%	New
32	SCM Spyglass Capital Management San Francisco, California	$113M	+$9.9M	1	6.27%	Increased
33	Marshall Wace London, United Kingdom	$112M	-$73.8M	19	0.23%	Reduced
34	Fidelity Investments Boston, Massachusetts	$111M	+$15.6M	20	0.01%	Increased
35	Citadel Advisors Miami, Florida	$110M	-$10.6M	34	0.03%	Reduced
36	Millennium Management New York	$110M	-$34.1M	34	0.07%	Reduced
37	Bank of America Charlotte, North Carolina	$110M	+$9.42M	34	0.01%	Increased
38	Starboard Value New York	$109M	+$11.3M	3	1.97%	Increased
39	Nuveen Charlotte, North Carolina	$106M	+$23.2M	16	0.04%	Increased
40	Barclays London, United Kingdom	$104M	-$27.4M	26	0.06%	Reduced
41	Swiss National Bank Zurich, Switzerland	$102M	+$27.8M	13	0.07%	Increased
42	Saba Capital Management New York	$102M	-$4.49M	9	1.19%	Reduced
43	Deutsche Bank Frankfurt Am Main Ge, Germany	$102M	+$18.8M	17	0.06%	Increased
44	Ameriprise Minneapolis, Minnesota	$102M	-$2.53M	9	0.04%	Reduced
45	Capital Research Global Investors Los Angeles, California	$97.9M	+$5.39M	2	0.03%	Increased
46	Susquehanna International Group Bala Cynwyd, Pennsylvania	$97.9M	-$122M	25	0.02%	Reduced
47	Dimensional Fund Advisors Austin, Texas	$97.1M	-$2.15M	13	0.03%	Reduced
48	Invesco Atlanta, Georgia	$94.9M	+$20.3M	16	0.03%	Increased
49	Janus Henderson Group London,	$94.1M	-$7.46M	10	0.06%	Reduced
50	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$93M	+$7.65M	1	2.85%	Increased