← 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	Millennium Management New York	$111M	+$8.07M	30	0.07%	Increased
27	D.E. Shaw & Co New York	$110M	-$29.5M	19	0.13%	Reduced
28	GC GPI Capital New York	$107M	$0	1	27.45%	Maintained
29	BHH Baker Hughes Holdings Houston, Texas	$107M	$0	1	100%	Maintained
30	Saba Capital Management New York	$105M	+$2.58M	9	1.18%	Increased
31	Nuveen Charlotte, North Carolina	$103M	+$20.7M	16	0.04%	Increased
32	Janus Henderson Group London,	$99.7M	+$20.1M	12	0.07%	Increased
33	Capital Research Global Investors Los Angeles, California	$95.7M	+$2.46M	2	0.03%	Increased
34	RC RGM Capital Naples, Florida	$91.8M	-$15.8M	1	5.93%	Reduced
35	Swiss National Bank Zurich, Switzerland	$89.1M	+$6.64M	14	0.06%	Increased
36	Credit Suisse Zurich, Switzerland	$87.7M	-$16.3M	18	0.1%	Reduced
37	Invesco Atlanta, Georgia	$87.4M	+$13.2M	15	0.03%	Increased
38	DMC Deer Management Company Larchmont, New York	$86.5M	$0	1	6.06%	Maintained
39	Dimensional Fund Advisors Austin, Texas	$84.8M	+$8.6M	11	0.03%	Increased
40	Marshall Wace London, United Kingdom	$84.3M	-$16.4M	14	0.18%	Reduced
41	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$83.1M	+$12.1M	1	2.86%	Increased
42	Barclays London, United Kingdom	$78.9M	-$8.07M	24	0.09%	Reduced
43	SG Stephens Group Little Rock, Arkansas	$78M	$0	1	29.88%	Maintained
44	Starboard Value New York	$75.5M	$0	3	1.66%	Maintained
45	Bank of America Charlotte, North Carolina	$74.1M	-$11.9M	29	0.01%	Reduced
46	Ameriprise Minneapolis, Minnesota	$73M	+$4.62M	11	0.03%	Increased
47	SHIM Spruce House Investment Management New York	$72.9M	$0	1	13.14%	Maintained
48	CIP Champlain Investment Partners Burlington, Vermont	$72M	+$12.4M	1	0.49%	Increased
49	PCM Primavera Capital Management George Town, Cayman Islands	$71.4M	$0	1	7.32%	Maintained
50	Phoenix Financial Givatayim, Israel	$70.4M	+$15.6M	3	1.55%	Increased