← 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	Frontier Capital Management Boston, Massachusetts	$180M	+$18.4M	1	1.36%	Increased
52	Granahan Investment Management Waltham, Massachusetts	$179M	+$15.2M	2	3.79%	Increased
53	Federated Hermes Pittsburgh, Pennsylvania	$175M	+$52.2M	6	0.34%	Increased
54	DFO Duquesne Family Office New York	$175M	+$68.1M	3	3.86%	Increased
55	Dimensional Fund Advisors Austin, Texas	$174M	-$84.1M	9	0.06%	Reduced
56	Bank of America Charlotte, North Carolina	$168M	+$7.86M	25	0.02%	Increased
57	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$159M	+$107M	2	0.1%	Increased
58	Capital Research Global Investors Los Angeles, California	$159M	-$67.4M	2	0.04%	Reduced
59	SCC Spring Creek Capital Wichita, Kansas	$159M	+$272M	3	6.86%	Increased
60	Legal & General Group London, United Kingdom	$158M	+$3.84M	13	0.06%	Increased
61	Wells Fargo San Francisco, California	$158M	-$25.3M	24	0.04%	Reduced
62	Jane Street New York	$157M	+$139M	16	0.08%	Increased
63	Sachem Head Capital Management New York	$153M	$0	1	4.13%	Maintained
64	Handelsbanken Fonder Stockholm, Sweden	$150M	+$4.21M	5	0.85%	Increased
65	BC BIT Capital Berlin, Germany	$149M	+$46.9M	2	11.71%	Increased
66	HRT Financial New York	$149M	+$160M	9	1.51%	Increased
67	American Century Companies Kansas City, Missouri	$145M	+$152M	1	0.11%	Increased
68	Millennium Management New York	$144M	+$108M	18	0.1%	Increased
69	Nikko Asset Management Americas New York	$141M	+$83.9M	2	0.69%	Increased
70	Baupost Group Boston, Massachusetts	$138M	-$65.1M	1	1.1%	Reduced
71	Franklin Resources San Mateo, California	$137M	-$52.3M	1	0.06%	Reduced
72	Glenview Capital Management New York	$135M	+$39.2M	1	2.28%	Increased
73	Moore Capital Management New York	$132M	+$70M	2	1.67%	Increased
74	Massachusetts Financial Services Boston, Massachusetts	$130M	-$57.6M	3	0.04%	Reduced
75	ArrowMark Colorado Holdings Denver, Colorado	$127M	-$30.4M	3	0.95%	Reduced