← 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	GC GPI Capital New York	$177M	$0	1	39.78%	Maintained
52	Allspring Global Investments Charlotte, North Carolina	$174M	+$76.7M	12	0.27%	Increased
53	American Century Companies Kansas City, Missouri	$172M	-$39.3M	7	0.11%	Reduced
54	Victory Capital Management San Antonio, Texas	$168M	+$6.34M	11	0.16%	Increased
55	Janus Henderson Group London,	$162M	+$8.36M	10	0.09%	Increased
56	Raymond James & Associates St Petersburg, Florida	$160M	+$20.7M	13	0.11%	Increased
57	NSGL No Street GP LP San Francisco, California	$151M	+$9.8M	1	11.11%	Increased
58	KCM Kensico Capital Management Greenwich, Connecticut	$149M	-$1.54M	1	4.9%	Reduced
59	KCMH Keywise Capital Management (HK) Hong Kong	$148M	+$25.5M	1	20.02%	Increased
60	Dragoneer Investment Group San Francisco, California	$145M	$0	1	3.35%	Maintained
61	UBS Group Zurich, Switzerland	$142M	-$14.5M	46	0.04%	Reduced
62	Wellington Management Group Boston, Massachusetts	$132M	+$56.3M	5	0.02%	Increased
63	Brown Advisory Baltimore, Maryland	$129M	+$3.13M	5	0.17%	Increased
64	SM Senvest Management New York	$128M	+$4.9M	1	4.91%	Increased
65	Barclays London, United Kingdom	$128M	-$70.3M	25	0.04%	Reduced
66	Capital World Investors Los Angeles, California	$126M	$0	3	0.02%	Maintained
67	Susquehanna International Group Bala Cynwyd, Pennsylvania	$124M	-$5.47M	28	0.02%	Reduced
68	Voloridge Investment Management Jupiter, Florida	$119M	+$39.4M	7	0.44%	Increased
69	Neuberger Berman Group New York	$109M	-$112M	4	0.09%	Reduced
70	Credit Suisse Zurich, Switzerland	$109M	-$14.5M	14	0.1%	Reduced
71	Granahan Investment Management Waltham, Massachusetts	$107M	-$7.84M	3	3.74%	Reduced
72	California Public Employees Retirement System Sacramento, California	$106M	-$5.27M	2	0.07%	Reduced
73	RC RGM Capital Naples, Florida	$105M	$0	1	4.23%	Maintained
74	PCM Primavera Capital Management George Town, Cayman Islands	$103M	$0	1	16.76%	Maintained
75	Massachusetts Financial Services Boston, Massachusetts	$101M	+$27M	3	0.03%	Increased