← 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
Victory Capital Management
Victory Capital Management
Texas
$126M -$8.19M 10 0.13% Reduced
52
UBS Group
UBS Group
Switzerland
$122M +$13.9M 41 0.04% Increased
53
Brown Advisory
Brown Advisory
Maryland
$120M +$68.8M 5 0.17% Increased
54
Fidelity Investments
Fidelity Investments
Massachusetts
$117M +$36.3M 21 0.01% Increased
55
Capital World Investors
Capital World Investors
California
$111M +$24.8M 3 0.02% Increased
56
Citadel Advisors
Citadel Advisors
Florida
$111M +$4.41M 31 0.02% Increased
57
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$107M +$1.87M 12 0.22% Increased
58
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M +$24M 12 0.01% Increased
59
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$101M +$47.4M 28 0.02% Increased
60
SM
Senvest Management
New York
$100M -$8.87M 1 3.85% Reduced
61
Credit Suisse
Credit Suisse
Switzerland
$98.6M +$9.13M 15 0.09% Increased
62
Granahan Investment Management
Granahan Investment Management
Massachusetts
$95.9M +$641K 5 3.17% Increased
63
RG
Redmile Group
California
$95.8M +$3.95M 1 3.43% Increased
64
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$93.8M +$82.8M 8 0.1% Increased
65
KCMH
Keywise Capital Management (HK)
Hong Kong
$90.1M -$707K 1 14.79% Reduced
66
Raymond James & Associates
Raymond James & Associates
Florida
$88.8M +$13.1M 12 0.07% Increased
67
Allspring Global Investments
Allspring Global Investments
North Carolina
$87.7M +$16.6M 10 0.15% Increased
68
KCM
Kensico Capital Management
Connecticut
$86.8M +$8.18M 1 3.29% Increased
69
RC
RGM Capital
Florida
$85.6M +$3.62M 1 3.51% Increased
70
Clal Insurance
Clal Insurance
Israel
$84.4M -$48.1M 3 1.11% Reduced
71
Riverbridge Partners
Riverbridge Partners
Minnesota
$84M +$29M 1 1.05% Increased
72
Aware Super
Aware Super
Australia
$83.9M +$7.19M 2 1.12% New
73
NSGL
No Street GP LP
California
$79.3M -$226K 1 7.92% Reduced
74
California Public Employees Retirement System
California Public Employees Retirement System
California
$79.3M -$3.98M 3 0.06% Reduced
75
JP Morgan Chase
JP Morgan Chase
New York
$77.7M -$21.2M 35 0.01% Reduced
1 2
3
4 5