← 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
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.6M -$31.7M 8 0.01% Reduced
52
BlackRock Group
BlackRock Group
United Kingdom
$26.4M -$2.39M 4 0.02% Reduced
53
JP Morgan Chase
JP Morgan Chase
New York
$25M +$9.89M 2 0.01% Increased
54
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$24.3M +$1.35M 1 2.9% Increased
55
CPM
Chesapeake Partners Management
Maryland
$24M $0 1 0.88% Maintained
56
FMA
Fiduciary Management Associates
Illinois
$23.2M -$3.3M 1 1.65% Reduced
57
ACM
Archon Capital Management
Washington
$23.1M +$4.98M 2 9.05% Increased
58
Country Trust Bank
Country Trust Bank
Illinois
$22.8M +$124K 1 1.17% Increased
59
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
$22.6M +$574K 3 3.08% Increased
60
Castleark Management
Castleark Management
Illinois
$22.6M +$2.32M 3 0.64% Increased
61
California Public Employees Retirement System
California Public Employees Retirement System
California
$22.4M +$223K 10 0.03% Increased
62
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$21.5M -$95.6K 1 0.06% Reduced
63
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$20.6M -$105K 1 0.16% Reduced
64
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$20.2M +$10.4M 1 0.14% Increased
65
Empyrean Capital Partners
Empyrean Capital Partners
California
$19.7M +$4.71M 1 0.69% Increased
66
Citadel Advisors
Citadel Advisors
Florida
$19.5M +$16.7M 6 0.02% Increased
67
Millennium Management
Millennium Management
New York
$19.4M +$13M 7 0.05% Increased
68
Charles Schwab
Charles Schwab
California
$19.3M -$654K 5 0.03% Reduced
69
ACM
American Capital Management
New York
$18.7M +$6.16M 1 2.18% Increased
70
Braun Stacey Associates
Braun Stacey Associates
New York
$18.6M +$992K 1 1.15% Increased
71
Nomura Holdings
Nomura Holdings
Japan
$18.5M -$8.29M 4 0.05% Reduced
72
Eagle Asset Management
Eagle Asset Management
Florida
$18.3M +$14.1M 2 0.1% Increased
73
RC
Rivulet Capital
New Jersey
$18.3M -$5.14M 1 15.22% Reduced
74
Ariel Investments
Ariel Investments
Illinois
$18.3M +$219K 1 0.24% Increased
75
SM
SLS Management
New York
$18.1M +$755K 1 12.7% Increased
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