← 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
51
CC
Coastland Capital
California
$30.6M +$23.8M 1 1.92% Increased
52
KCA
KKR Credit Advisors
California
$29M -$31.1M 1 3.64% Reduced
53
IIM
Ivory Investment Management
New York
$24.9M +$25.5M 1 1.18% New
54
PM
Pembroke Management
Quebec, Canada
$24.8M +$10.7M 1 2.66% Increased
55
Renaissance Technologies
Renaissance Technologies
New York
$24.8M +$11.6M 6 0.06% Increased
56
AP
AlpInvest Partners
Netherlands
$24.1M +$8.47M 1 19.04% Increased
57
ACM
Archon Capital Management
Washington
$24.1M -$7.88M 2 11.23% Reduced
58
Credit Suisse
Credit Suisse
Switzerland
$23.7M +$6.52M 7 0.02% Increased
59
UBS
UBS
Switzerland
$23.2M -$308M 10 0.02% Reduced
60
NRC
North Run Capital
Massachusetts
$22.2M $0 1 2.9% Maintained
61
Janus Henderson Group
Janus Henderson Group
$21.8M -$6.47M 1 0.24% Reduced
62
Castleark Management
Castleark Management
Illinois
$21.3M +$14.4M 2 0.6% Increased
63
First Trust Advisors
First Trust Advisors
Illinois
$20.8M +$7.47M 2 0.11% Increased
64
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$20.5M $0 1 1.44% Maintained
65
California Public Employees Retirement System
California Public Employees Retirement System
California
$19.8M +$1.21M 10 0.04% Increased
66
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.7M +$20.2M 1 0.26% New
67
CM
CS McKee
Pennsylvania
$19.6M +$4.45M 1 0.33% Increased
68
GA
Glenhill Advisors
New York
$19.2M -$3.03M 1 1.89% Reduced
69
Nomura Holdings
Nomura Holdings
Japan
$18.9M +$8.66M 4 0.11% Increased
70
D.E. Shaw & Co
D.E. Shaw & Co
New York
$18.2M +$245K 4 0.03% Increased
71
AC
Amici Capital
New York
$18.2M +$455K 1 0.66% Increased
72
ICM
Invicta Capital Management
New York
$17.7M +$2.21M 2 6.42% Increased
73
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$17.7M +$17.1M 1 0.58% New
74
FMA
Fiduciary Management Associates
Illinois
$17.6M +$17.1M 1 1.27% New
75
JP Morgan Chase
JP Morgan Chase
New York
$17.5M -$76.5K 5 0.01% Reduced
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