← 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
Westfield Capital Management
Westfield Capital Management
Massachusetts
$23.7M +$656K 1 0.19% Increased
77
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$23.3M +$789K 1 0.63% Increased
78
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$23.2M +$2.45M 12 0.01% Increased
79
GC
GMT Capital
Georgia
$22.6M +$10.4M 1 0.83% Increased
80
Raymond James & Associates
Raymond James & Associates
Florida
$22.6M -$733K 5 0.03% Reduced
81
BCA
Bernzott Capital Advisors
California
$21.7M +$3.73M 1 2.59% Increased
82
HIM
Herald Investment Management
United Kingdom
$21.3M +$1.89M 5 6.34% Increased
83
Phoenix Financial
Phoenix Financial
Israel
$21M +$26.3M 2 0.99% New
84
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$20.9M +$1.25M 1 0.03% Increased
85
RI
Redwood Investments
Massachusetts
$20.7M -$5.02M 1 1.59% Reduced
86
STRS Ohio
STRS Ohio
Ohio
$20.5M +$17.3M 6 0.09% Increased
87
OCMI
Oaktop Capital Management II
New Jersey
$20.3M $0 1 4.19% Maintained
88
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19.5M +$2.32M 5 0.08% Increased
89
Principal Financial Group
Principal Financial Group
Iowa
$19.4M +$558K 3 0.02% Increased
90
JP Morgan Chase
JP Morgan Chase
New York
$19.3M -$13.6M 9 0% Reduced
91
Kennedy Capital Management
Kennedy Capital Management
Missouri
$19.2M +$2.52M 3 0.48% Increased
92
GGPE
Golden Gate Private Equity
California
$19.1M +$1.95M 3 6.42% Increased
93
Swiss National Bank
Swiss National Bank
Switzerland
$19.1M +$503K 4 0.02% Increased
94
1SAMC
12th Street Asset Management Company
Tennessee
$18.7M -$987K 1 4.93% Reduced
95
Riverbridge Partners
Riverbridge Partners
Minnesota
$18.4M -$224K 1 0.35% Reduced
96
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$16.9M +$737K 7 0.01% Increased
97
EMG
ETF Managers Group
New Jersey
$16.9M +$3M 2 0.61% Increased
98
Frontier Capital Management
Frontier Capital Management
Massachusetts
$16.8M -$1.21M 1 0.13% Reduced
99
PVH
Psagot Value Holdings
Israel
$16.8M +$11.9M 2 0.69% Increased
100
Citigroup
Citigroup
New York
$16.6M -$2.97M 10 0.01% Reduced