← 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	BlackRock Group London, United Kingdom	$27.6M	-$4.87M	3	0.02%	Reduced
52	Renaissance Technologies New York	$27.5M	+$715K	7	0.07%	Increased
53	GA Glenhill Advisors New York	$27.1M	+$4.33M	1	2.6%	Increased
54	D.E. Shaw & Co New York	$26M	+$5.43M	5	0.04%	Increased
55	FMA Fiduciary Management Associates Chicago, Illinois	$24.1M	+$3.33M	1	1.63%	Increased
56	Granahan Investment Management Waltham, Massachusetts	$23.3M	+$10.8M	1	0.6%	Increased
57	CPM Chesapeake Partners Management Baltimore, Maryland	$21.8M	+$11.5M	1	1.08%	Increased
58	Allianz Asset Management Munich, Germany	$21.1M	-$14.8M	5	0.03%	Reduced
59	AWMDMG Austin W. Marxe & David M. Greenhouse New York	$20.3M	+$5.48M	2	2.17%	Increased
60	First Trust Advisors Wheaton, Illinois	$20M	-$7.85M	1	0.1%	Reduced
61	Charles Schwab San Francisco, California	$19.4M	+$4.53M	8	0.04%	Increased
62	Ariel Investments Chicago, Illinois	$19M	+$8.07M	1	0.23%	Increased
63	OAM Oxford Asset Management Oxford, United Kingdom	$18.4M	+$13.1M	2	0.46%	Increased
64	ArrowMark Colorado Holdings Denver, Colorado	$18.4M	-$1.83M	1	0.57%	Reduced
65	UBS Zurich, Switzerland	$18.2M	-$1.4M	11	0.02%	Reduced
66	Credit Suisse Zurich, Switzerland	$17.9M	-$3.49M	8	0.02%	Reduced
67	RC Rivulet Capital Summit, New Jersey	$17.6M	+$1.53M	1	14.52%	Increased
68	AP AlpInvest Partners Amsterdam, Netherlands	$17.3M	-$2.4M	1	28.13%	Reduced
69	Natixis Advisors Boston, Massachusetts	$16.9M	-$301K	2	0.28%	Reduced
70	Commonwealth Equity Services Waltham, Massachusetts	$16.8M	+$4.46M	1	0.24%	Increased
71	VOYA Investment Management Atlanta, Georgia	$16.7M	+$247K	3	0.04%	Increased
72	California Public Employees Retirement System Sacramento, California	$16.3M	-$3.19M	10	0.02%	Reduced
73	ICM Invicta Capital Management New York	$15.7M	+$1.46M	2	6.41%	Increased
74	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$15.1M	+$8.49M	1	2.06%	Increased
75	UBS AM Chicago, Illinois	$14.8M	+$413K	4	0.02%	Increased