← 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	Charles Schwab San Francisco, California	$107M	+$3.9M	19	0.03%	Increased
27	Legal & General Group London, United Kingdom	$102M	-$9.04M	17	0.04%	Reduced
28	RC RGM Capital Naples, Florida	$99.2M	$0	1	5.78%	Maintained
29	Nuveen Charlotte, North Carolina	$98.3M	+$7.51M	16	0.04%	Increased
30	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$98.2M	+$8.34M	1	3.17%	Increased
31	Two Sigma Investments New York	$97.9M	-$11M	13	0.31%	Reduced
32	BHH Baker Hughes Holdings Houston, Texas	$96.8M	$0	1	100%	Maintained
33	Saba Capital Management New York	$93.7M	-$12.2M	8	1.27%	Reduced
34	Massachusetts Financial Services Boston, Massachusetts	$91.8M	-$26.8M	2	0.03%	Reduced
35	Janus Henderson Group London,	$90.7M	-$7.65M	12	0.06%	Reduced
36	Ameriprise Minneapolis, Minnesota	$87.3M	+$6.7M	9	0.03%	Increased
37	Phoenix Financial Givatayim, Israel	$83.6M	+$6.38M	3	1.62%	Increased
38	Capital Research Global Investors Los Angeles, California	$81.3M	-$11.6M	2	0.02%	Reduced
39	Starboard Value New York	$80.8M	$0	3	1.55%	Maintained
40	Invesco Atlanta, Georgia	$79.5M	-$2.53M	15	0.02%	Reduced
41	Credit Suisse Zurich, Switzerland	$78.8M	-$7.07M	17	0.08%	Reduced
42	Granahan Investment Management Waltham, Massachusetts	$77.8M	+$1.71M	4	2.38%	Increased
43	AG Alibaba Group Causeway Bay, Hong Kong	$77.7M	+$80.5M	1	11.78%	New
44	Barclays London, United Kingdom	$76M	+$11.5M	22	0.03%	Increased
45	Citadel Advisors Miami, Florida	$73.9M	+$25M	25	0.02%	Increased
46	ACM American Capital Management New York	$69.6M	+$2.34M	2	2.72%	Increased
47	Polar Asset Management Partners Toronto, Ontario, Canada	$68M	+$8.53M	8	0.83%	Increased
48	Swiss National Bank Zurich, Switzerland	$66.9M	-$5.93M	13	0.05%	Reduced
49	Macquarie Group Sydney, NSW 2000, Australia	$66.6M	+$1.12M	4	0.08%	Increased
50	Bank of America Charlotte, North Carolina	$65.8M	+$4.71M	35	0.01%	Increased