← 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	BHH Baker Hughes Holdings Houston, Texas	$169M	-$63.8M	1	64.01%	Reduced
27	Ameriprise Minneapolis, Minnesota	$169M	+$19.9M	11	0.05%	Increased
28	Jane Street New York	$166M	+$79.6M	18	0.06%	Increased
29	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$160M	+$65.4M	1	0.12%	Increased
30	Dragoneer Investment Group San Francisco, California	$159M	-$3.95M	1	3.28%	Reduced
31	Victory Capital Management San Antonio, Texas	$159M	-$22.8M	10	0.17%	Reduced
32	Norges Bank Oslo, Norway	$149M	+$12.7M	9	0.03%	Increased
33	Bank of America Charlotte, North Carolina	$144M	-$40M	27	0.02%	Reduced
34	Coatue Management New York	$143M	-$19M	3	0.7%	Reduced
35	Swiss National Bank Zurich, Switzerland	$139M	+$2.64M	13	0.09%	Increased
36	GC GPI Capital New York	$139M	$0	1	25.42%	Maintained
37	SM Senvest Management New York	$138M	-$4.21M	1	4.54%	Reduced
38	VVVM4 Viola Ventures VC Management 4 Herzliya, Israel	$137M	$0	1	28.54%	Maintained
39	SHIM Spruce House Investment Management New York	$129M	$0	1	14.7%	Maintained
40	Bank of Montreal Toronto, Ontario, Canada	$120M	+$37M	14	0.04%	Increased
41	Voloridge Investment Management Jupiter, Florida	$119M	-$42M	7	0.56%	Reduced
42	Mirae Asset Global Investments Seoul, South Korea	$112M	+$18.1M	13	0.24%	Increased
43	Two Sigma Advisers New York	$111M	+$49.5M	12	0.28%	Increased
44	ARK Investment Management St. Petersburg, Florida	$107M	+$77.6M	2	0.71%	Increased
45	RC RGM Capital Naples, Florida	$104M	+$8.44M	1	4.64%	Increased
46	Janus Henderson Group London,	$104M	+$10.9M	12	0.06%	Increased
47	American Century Companies Kansas City, Missouri	$100M	+$71.2M	5	0.08%	Increased
48	Nikko Asset Management Americas New York	$93.3M	+$69.2M	1	0.98%	New
49	Barclays London, United Kingdom	$91M	+$2.67M	23	0.06%	Increased
50	First Trust Advisors Wheaton, Illinois	$90.8M	-$24.8M	6	0.1%	Reduced