← 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	HSBC Holdings London, United Kingdom	$63M	+$507K	12	0.07%	Increased
52	Marshall Wace London, United Kingdom	$61.7M	-$24.4M	16	0.14%	Reduced
53	CAM Contour Asset Management New York	$60.4M	-$6.72M	1	3.72%	Reduced
54	Fisher Asset Management Camas, Washington	$57.1M	+$632K	3	0.04%	Increased
55	PCM Primavera Capital Management George Town, Cayman Islands	$56.4M	$0	1	6.4%	Maintained
56	CIP Champlain Investment Partners Burlington, Vermont	$56.4M	-$499K	1	0.36%	Reduced
57	Voloridge Investment Management Jupiter, Florida	$54.8M	+$10.2M	6	0.31%	Increased
58	DMC Deer Management Company Larchmont, New York	$54.7M	$0	1	5.03%	Maintained
59	Neuberger Berman Group New York	$53.9M	-$8.72M	4	0.05%	Reduced
60	Susquehanna International Group Bala Cynwyd, Pennsylvania	$53.5M	+$4.89M	28	0.01%	Increased
61	Magnetar Financial Evanston, Illinois	$53.5M	-$6.56M	8	0.91%	Reduced
62	Menora Mivtachim Holdings Ramat Gan, Israel	$53M	+$3.25M	1	0.89%	Increased
63	Capital World Investors Los Angeles, California	$52.7M	+$20.7M	2	0.01%	Increased
64	SHIM Spruce House Investment Management New York	$52.6M	+$18.5M	1	13.96%	Increased
65	UBS AM Chicago, Illinois	$50.2M	-$544K	10	0.03%	Reduced
66	TP Toronado Partners San Francisco, California	$50M	+$1.87M	2	19.16%	Increased
67	JP Morgan Chase New York	$49.9M	+$4.42M	24	0.01%	Increased
68	Deutsche Bank Frankfurt Am Main Ge, Germany	$49.7M	-$1.9M	18	0.03%	Reduced
69	SG Stephens Group Little Rock, Arkansas	$49.3M	$0	1	18.8%	Maintained
70	Allspring Global Investments Charlotte, North Carolina	$48.3M	+$525K	15	0.08%	Increased
71	First Trust Advisors Wheaton, Illinois	$47.6M	+$14.8M	5	0.06%	Increased
72	ICM Invenomic Capital Management Boston, Massachusetts	$46.1M	+$58.8M	1	3.13%	Increased
73	PC Periscope Capital Toronto, Ontario, Canada	$45.1M	-$13.9M	6	1.94%	Reduced
74	FTCM First Trust Capital Management Chicago, Illinois	$44.4M	+$18.9M	6	2.39%	Increased
75	Aberdeen Group Edinburgh, United Kingdom	$43.5M	-$1.44M	3	0.12%	Reduced