← 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
Wellington Management Group
Wellington Management Group
Massachusetts
$37M -$5.48M 3 0.01% Reduced
77
Westfield Capital Management
Westfield Capital Management
Massachusetts
$36.7M -$671K 1 0.25% Reduced
78
STRS Ohio
STRS Ohio
Ohio
$35M -$107K 7 0.15% Reduced
79
MC
Maplelane Capital
New York
$34.8M +$28.7M 1 0.65% New
80
California Public Employees Retirement System
California Public Employees Retirement System
California
$33.9M -$337K 10 0.03% Reduced
81
Federated Hermes
Federated Hermes
Pennsylvania
$33.7M +$2.01M 6 0.08% Increased
82
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.4M +$17.3M 6 0.06% Increased
83
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$33.3M +$24.9M 1 0.09% New
84
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$33M +$2.48M 11 0.01% Increased
85
Swiss National Bank
Swiss National Bank
Switzerland
$32.7M +$3.6M 5 0.03% Increased
86
ICOM
Investment Counselors of Maryland
Maryland
$32.2M +$2.12M 1 1.68% Increased
87
UBS AM
UBS AM
Illinois
$31.9M -$5.5M 5 0.02% Reduced
88
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$31.6M +$3.15M 8 0.02% Increased
89
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$30.9M +$17M 4 0.19% Increased
90
VVP
Vulcan Value Partners
Alabama
$30.6M +$21.5M 1 0.24% New
91
SHCM
Shelter Haven Capital Management
New Jersey
$30.6M +$5.94M 1 11.72% Increased
92
NPIC
Neumeier Poma Investment Counsel
California
$30.1M -$4.15M 1 2.71% Reduced
93
Citigroup
Citigroup
New York
$29.7M +$2.96M 10 0.02% Increased
94
Fred Alger Management
Fred Alger Management
New York
$29.1M +$17.9M 2 0.1% Increased
95
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$28.7M -$10.8M 1 0.81% Reduced
96
OCMI
Oaktop Capital Management II
New Jersey
$28.2M $0 1 6.63% Maintained
97
Baupost Group
Baupost Group
Massachusetts
$27.8M +$26.8M 1 0.35% New
98
TP
Toronado Partners
California
$27.5M +$8.67M 1 7.18% Increased
99
Castleark Management
Castleark Management
Illinois
$27M -$2.91M 2 1.17% Reduced
100
HIM
Herald Investment Management
United Kingdom
$26.9M -$103K 4 6.29% Reduced
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