← 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	AQR Capital Management Greenwich, Connecticut	$31.8M	-$1.06M	6	0.03%	Reduced
52	LAM Lapides Asset Management Greenwich, Connecticut	$31.2M	+$750K	2	6.64%	Increased
53	1SAMC 12th Street Asset Management Company Nashville, Tennessee	$30M	-$962K	1	7.25%	Reduced
54	Rothschild & Co Asset Management US Stamford, Connecticut	$29.2M	+$2.23M	2	0.31%	Increased
55	DG Delek Group Herzliya, Israel	$27.4M	-$2.4M	2	1.18%	Reduced
56	Millennium Management New York	$27.1M	-$49M	7	0.04%	Reduced
57	D.E. Shaw & Co New York	$26.8M	-$19.5M	3	0.04%	Reduced
58	Ariel Investments Chicago, Illinois	$25.8M	-$144K	1	0.29%	Reduced
59	Raymond James & Associates St Petersburg, Florida	$25.7M	+$8.99M	4	0.04%	Increased
60	Riverbridge Partners Minneapolis, Minnesota	$25.7M	-$369K	1	0.46%	Reduced
61	ICOM Investment Counselors of Maryland Baltimore, Maryland	$25.6M	+$364K	1	1.19%	Increased
62	TIAA CREF Investment Management New York	$24.8M	+$1.66M	7	0.02%	Increased
63	Frontier Capital Management Boston, Massachusetts	$24.3M	-$548K	1	0.17%	Reduced
64	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$24M	-$2.14M	2	0.05%	Reduced
65	Axa Paris, France	$24M	+$3.84M	3	0.09%	Increased
66	California Public Employees Retirement System Sacramento, California	$23.9M	+$3.23M	9	0.03%	Increased
67	TCW Group Los Angeles, California	$23.4M	-$1.18M	1	0.19%	Reduced
68	BCA Bernzott Capital Advisors Camarillo, California	$23.2M	-$72.5K	1	2.88%	Reduced
69	FG Formula Growth Montreal, Quebec, Canada	$22.2M	+$3.01M	1	2.43%	Increased
70	Vident Investment Advisory Alpharetta, Georgia	$22.2M	+$3.49M	1	0.88%	Increased
71	Clal Insurance Tel-Aviv, Israel	$22.1M	+$2.17M	1	0.57%	Increased
72	CRCP Copper Rock Capital Partners Boston, Massachusetts	$22.1M	+$21.5M	1	1.27%	New
73	Prudential plc London, England, United Kingdom	$20.8M	-$1.6M	1	0.07%	Reduced
74	SFM Systematic Financial Management Teaneck, New Jersey	$19.5M	+$327K	1	0.48%	Increased
75	Peregrine Capital Management Minneapolis, Minnesota	$19.2M	-$2.2M	1	0.48%	Reduced