← 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	VS VK Services Menlo Park, California	$299M	-$546M	1	6.76%	Reduced
52	Janus Henderson Group London,	$286M	+$41.7M	9	0.12%	Increased
53	Balyasny Asset Management Chicago, Illinois	$278M	+$4.93M	7	1.16%	Increased
54	Jane Street New York	$275M	-$44.3M	18	0.1%	Reduced
55	Lord, Abbett & Co Jersey City, New Jersey	$263M	+$166M	5	0.63%	Increased
56	Two Sigma Advisers New York	$250M	+$94.9M	16	0.65%	Increased
57	Clal Insurance Tel-Aviv, Israel	$248M	+$2.44M	3	2.84%	Increased
58	Bank of Nova Scotia Toronto, Ontario, Canada	$244M	+$67.6M	4	0.43%	Increased
59	MP Marcho Partners London, United Kingdom	$241M	+$64.4M	1	15.11%	Increased
60	Deutsche Bank Frankfurt Am Main Ge, Germany	$236M	+$126M	15	0.11%	Increased
61	Granahan Investment Management Waltham, Massachusetts	$236M	+$51.1M	7	4.47%	Increased
62	AAM Alpine Associates Management Palm Beach, Florida	$234M	+$24.1M	1	7.6%	Increased
63	Citigroup New York	$230M	+$97M	21	0.14%	Increased
64	T. Rowe Price Associates Baltimore, Maryland	$229M	+$161M	13	0.02%	Increased
65	UBS Group Zurich, Switzerland	$229M	+$110M	33	0.07%	Increased
66	Swiss National Bank Zurich, Switzerland	$226M	+$98.2M	11	0.14%	Increased
67	SCA Southpoint Capital Advisors New York	$226M	-$94M	1	4.82%	Reduced
68	WCMNY Westchester Capital Management (New York) Valhalla, New York	$218M	+$35.8M	3	6.28%	Increased
69	SCM Segantii Capital Management Hong Kong	$215M	-$35.3M	4	6.96%	Reduced
70	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$211M	-$74M	1	2.1%	Reduced
71	PCM Primavera Capital Management George Town, Cayman Islands	$211M	$0	1	11.98%	Maintained
72	Dimensional Fund Advisors Austin, Texas	$207M	+$1.55M	12	0.07%	Increased
73	Federated Hermes Pittsburgh, Pennsylvania	$205M	+$75.3M	12	0.39%	Increased
74	UBS AM Chicago, Illinois	$202M	+$84.2M	11	0.08%	Increased
75	Victory Capital Management San Antonio, Texas	$195M	+$46.3M	15	0.19%	Increased