← 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	Bank of Montreal Toronto, Ontario, Canada	$90.5M	-$48.4M	14	0.04%	Reduced
52	UBS AM Chicago, Illinois	$83.2M	+$15.6M	11	0.04%	Increased
53	ACM American Capital Management New York	$79.9M	+$1.86M	2	2.99%	Increased
54	PCM Primavera Capital Management George Town, Cayman Islands	$79.7M	$0	1	6.64%	Maintained
55	EC EJF Capital Arlington, Virginia	$74.8M	+$94.1M	1	12.49%	New
56	Coatue Management New York	$74.7M	+$141M	1	0.9%	New
57	First Trust Advisors Wheaton, Illinois	$74.2M	+$1.11M	9	0.09%	Increased
58	GC GPI Capital New York	$73.4M	$0	1	19.53%	Maintained
59	CAM Contour Asset Management New York	$72.9M	-$4.85M	1	5.71%	Reduced
60	Mirae Asset Global Investments Seoul, South Korea	$72.2M	-$4.52M	9	0.18%	Reduced
61	Macquarie Group Sydney, NSW 2000, Australia	$71.1M	+$53.1M	10	0.08%	Increased
62	Neuberger Berman Group New York	$70.9M	+$6.69M	4	0.07%	Increased
63	JP Morgan Chase New York	$69.2M	-$41.9M	25	0.01%	Reduced
64	CIP Champlain Investment Partners Burlington, Vermont	$67.7M	+$73.7M	1	0.44%	New
65	Phoenix Financial Givatayim, Israel	$67.5M	+$15.4M	2	1.38%	Increased
66	Polar Asset Management Partners Toronto, Ontario, Canada	$66.5M	-$3.26M	6	0.77%	Reduced
67	Fisher Asset Management Camas, Washington	$64.6M	+$8.74M	2	0.05%	Increased
68	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$64.2M	-$2.38M	1	0.11%	Reduced
69	TPG GP A Fort Worth, Texas	$63.2M	$0	1	0.98%	Maintained
70	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$61.5M	+$12.2M	3	0.05%	Increased
71	Woodline Partners San Francisco, California	$61.1M	+$60.9M	8	0.94%	Increased
72	Granahan Investment Management Waltham, Massachusetts	$59.2M	-$6.51M	5	2.02%	Reduced
73	Menora Mivtachim Holdings Ramat Gan, Israel	$58M	+$12M	1	1.06%	Increased
74	Hyperion Asset Management Brisbane, Australia	$57.5M	+$62.6M	1	3.36%	New
75	Dorsal Capital Management Redwood City, California	$56.8M	+$32.2M	1	3.7%	Increased