← 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	Marshall Wace London, United Kingdom	$90.5M	+$49.9M	12	0.18%	Increased
52	NI NetEase Inc Hangzhou, China	$90.4M	$0	1	86.61%	Maintained
53	Phoenix Financial Givatayim, Israel	$89.6M	+$558K	3	1.83%	Increased
54	Credit Suisse Zurich, Switzerland	$89.5M	+$7.77M	14	0.09%	Increased
55	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$86.4M	-$7.91M	1	3.28%	Reduced
56	UBS Group Zurich, Switzerland	$84.5M	+$4.11M	34	0.03%	Increased
57	Massachusetts Financial Services Boston, Massachusetts	$83.2M	+$2.18M	1	0.03%	Increased
58	Capital Research Global Investors Los Angeles, California	$81.9M	$0	1	0.02%	Maintained
59	JP Morgan Chase New York	$78.6M	-$54.1M	30	0.01%	Reduced
60	Jericho Capital Asset Management New York	$76.7M	+$56.8M	1	3%	New
61	T. Rowe Price Associates Baltimore, Maryland	$75.7M	+$8.68M	13	0.01%	Increased
62	RG Redmile Group San Francisco, California	$75.2M	+$4.32M	1	2.89%	Increased
63	Hyperion Asset Management Brisbane, Australia	$74.6M	-$3.72M	1	3.36%	Reduced
64	ACM American Capital Management New York	$73.5M	-$3.89M	2	2.55%	Reduced
65	Deutsche Bank Frankfurt Am Main Ge, Germany	$71.6M	-$1.69M	19	0.04%	Reduced
66	Capital World Investors Los Angeles, California	$71.6M	+$8.78M	2	0.01%	Increased
67	DMC Deer Management Company Larchmont, New York	$71.1M	$0	1	6.4%	Maintained
68	Granahan Investment Management Waltham, Massachusetts	$70.8M	+$4.68M	4	2.18%	Increased
69	UBS AM Chicago, Illinois	$69.8M	$0	11	0.03%	Maintained
70	NSGL No Street GP LP San Francisco, California	$69.6M	-$6.46M	1	6.85%	Reduced
71	PCM Primavera Capital Management George Town, Cayman Islands	$68.7M	-$48.9M	1	7.74%	Reduced
72	Fidelity Investments Boston, Massachusetts	$67.9M	+$24.3M	24	0.01%	Increased
73	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$67.4M	+$2.37M	18	0.1%	Increased
74	RhumbLine Advisers Boston, Massachusetts	$67.2M	+$5.91M	24	0.08%	Increased
75	Macquarie Group Sydney, NSW 2000, Australia	$67M	+$15.4M	3	0.08%	Increased