← 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	Bank of America Charlotte, North Carolina	$136M	+$47.9M	24	0.01%	Increased
27	Ameriprise Minneapolis, Minnesota	$135M	+$27.2M	9	0.04%	Increased
28	Dragoneer Investment Group San Francisco, California	$131M	-$11.7M	1	3.1%	Reduced
29	Dimensional Fund Advisors Austin, Texas	$128M	+$123M	16	0.04%	New
30	Voloridge Investment Management Jupiter, Florida	$121M	+$22.6M	6	0.6%	Increased
31	Legal & General Group London, United Kingdom	$120M	-$6.06M	17	0.04%	Reduced
32	Coatue Management New York	$113M	+$72M	4	0.75%	Increased
33	JP Morgan Chase New York	$102M	+$46.4M	24	0.01%	Increased
34	RC RGM Capital Naples, Florida	$102M	$0	1	4.86%	Maintained
35	VVVM4 Viola Ventures VC Management 4 Herzliya, Israel	$100M	$0	1	21.41%	Maintained
36	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$100M	-$805K	1	3.54%	Reduced
37	Phoenix Financial Givatayim, Israel	$98.4M	+$7.86M	3	2.2%	Increased
38	Norges Bank Oslo, Norway	$95.5M	-$63.4M	8	0.02%	Reduced
39	Invesco Atlanta, Georgia	$93.7M	-$1.33M	14	0.03%	Reduced
40	Millennium Management New York	$89.8M	-$46.2M	28	0.05%	Reduced
41	Massachusetts Financial Services Boston, Massachusetts	$86.1M	-$7.88M	1	0.03%	Reduced
42	Lord, Abbett & Co Jersey City, New Jersey	$84.2M	+$62.4M	3	0.3%	New
43	Swiss National Bank Zurich, Switzerland	$83.9M	-$3.59M	12	0.06%	Reduced
44	Citadel Advisors Miami, Florida	$82.2M	-$15.7M	32	0.02%	Reduced
45	Granahan Investment Management Waltham, Massachusetts	$81.7M	-$13.5M	5	2.49%	Reduced
46	ACM American Capital Management New York	$79.5M	+$1.62M	2	2.8%	Increased
47	First Trust Advisors Wheaton, Illinois	$78.8M	+$3.68M	8	0.09%	Increased
48	SHIM Spruce House Investment Management New York	$78.8M	$0	1	15.41%	Maintained
49	Susquehanna International Group Bala Cynwyd, Pennsylvania	$75.4M	+$1.14M	36	0.02%	Increased
50	PCM Primavera Capital Management George Town, Cayman Islands	$74.3M	$0	1	7.24%	Maintained