← 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 Bala Cynwyd, Pennsylvania	$174M	+$120M	16	0.03%	Increased
52	Janus Henderson Group London,	$172M	-$3.83M	2	0.08%	Reduced
53	Frontier Capital Management Boston, Massachusetts	$164M	+$99.4M	1	1.21%	Increased
54	Victory Capital Management San Antonio, Texas	$164M	-$172M	10	0.18%	Reduced
55	Bank of America Charlotte, North Carolina	$160M	+$30.7M	20	0.02%	Increased
56	Handelsbanken Fonder Stockholm, Sweden	$159M	-$34.3M	5	0.97%	Reduced
57	ArrowMark Colorado Holdings Denver, Colorado	$155M	-$33.9M	4	1.2%	Reduced
58	Sachem Head Capital Management New York	$154M	+$41.7M	1	5.39%	Increased
59	Baupost Group Boston, Massachusetts	$154M	$0	1	1.42%	Maintained
60	Legal & General Group London, United Kingdom	$153M	-$1.96M	12	0.06%	Reduced
61	AO Allen Operations New York	$152M	-$7.24M	1	33.24%	Reduced
62	SRAM Stone Ridge Asset Management New York	$150M	+$151M	1	100%	New
63	Fred Alger Management New York	$147M	+$51.9M	4	0.38%	Increased
64	Massachusetts Financial Services Boston, Massachusetts	$146M	-$2.65M	1	0.05%	Reduced
65	AllianceBernstein Nashville, Tennessee	$142M	+$21.5M	9	0.07%	Increased
66	Tiger Global Management New York	$139M	+$134M	1	0.36%	New
67	Federated Hermes Pittsburgh, Pennsylvania	$138M	+$86.3K	6	0.28%	Increased
68	Deutsche Bank Frankfurt Am Main Ge, Germany	$135M	-$9.54M	14	0.08%	Reduced
69	DFO Duquesne Family Office New York	$128M	$0	1	3.46%	Maintained
70	KCM Kensico Capital Management Greenwich, Connecticut	$126M	+$18M	1	2.92%	Increased
71	Mirae Asset Global Investments Seoul, South Korea	$123M	+$15.6M	5	0.46%	Increased
72	FRCMI First Round Capital Management III Philadelphia, Pennsylvania	$119M	+$120M	1	81.11%	New
73	Brown Advisory Baltimore, Maryland	$118M	-$1.18M	3	0.21%	Reduced
74	CAM Contour Asset Management New York	$117M	-$99.2M	1	4.31%	Reduced
75	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$117M	+$10.1M	1	3.41%	Increased