← 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
76	Nomura Holdings Tokyo, Japan	$14.7M	-$3.03M	4	0.07%	Reduced
77	CCI Columbus Circle Investors	$14.7M	+$13.1M	1	0.1%	New
78	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$14.3M	+$103K	8	0.04%	Increased
79	CC Clearline Capital New York	$14.1M	+$14.8M	1	4.5%	New
80	JP Morgan Chase New York	$14M	-$1.06M	4	0%	Reduced
81	Legal & General Group London, United Kingdom	$13.9M	+$362K	1	0.02%	Increased
82	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$13.8M	-$21.1M	1	8.02%	Reduced
83	CM CS McKee Pittsburgh, Pennsylvania	$13.7M	-$8M	1	0.27%	Reduced
84	Panagora Asset Management Boston, Massachusetts	$13.6M	+$13.8M	3	0.06%	Increased
85	CAM Cortina Asset Management Milwaukee, Wisconsin	$13.6M	+$11.9M	2	0.49%	New
86	Bank of America Charlotte, North Carolina	$13.5M	-$99.9K	10	0%	Reduced
87	BlackRock Investment Management Wilmington, Delaware	$13.4M	-$1.05M	8	0.02%	Reduced
88	DCM Destrier Capital Management New York	$13.2M	+$11.4M	2	8.74%	New
89	OMC Overbrook Management Corp New York	$12.8M	+$6.1M	1	2.44%	Increased
90	Citigroup New York	$12.8M	+$7.18M	8	0.01%	Increased
91	HC Hourglass Capital Houston, Texas	$12.8M	+$8.88M	1	2.04%	Increased
92	Numeric Investors Boston, Massachusetts	$12.3M	+$4.41M	2	0.21%	Increased
93	SM SLS Management New York	$11.9M	+$2.08M	1	10.04%	Increased
94	Barclays London, United Kingdom	$11.3M	-$613K	8	0.01%	Reduced
95	WAM Winslow Asset Management Beachwood, Ohio	$11.1M	+$203K	1	1.99%	Increased
96	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$11M	+$7M	1	0.03%	Increased
97	Loomis, Sayles & Company Boston, Massachusetts	$10.8M	+$9.6M	1	0.03%	New
98	Russell Frank Company Seattle, Washington	$10.8M	-$259K	6	0.02%	Reduced
99	Managed Account Advisors Jersey City, New Jersey	$10.5M	-$392K	3	0.01%	Reduced
100	AllianceBernstein Nashville, Tennessee	$10.2M	-$282K	8	0.01%	Reduced