← 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	CCI Columbus Circle Investors	$58.9M	-$3.09M	1	2.56%	Reduced
77	Mirae Asset Global Investments Seoul, South Korea	$57.8M	+$19.5M	5	0.29%	Increased
78	Fred Alger Management New York	$52.6M	+$17.3M	3	0.15%	Increased
79	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$51.5M	+$44M	3	0.42%	Increased
80	Renaissance Technologies New York	$50.1M	-$20.7M	12	0.05%	Reduced
81	MC Maplelane Capital New York	$49.1M	+$3.71M	2	0.9%	Increased
82	Fuller & Thaler Asset Management San Mateo, California	$46.9M	+$4.31M	3	0.59%	Increased
83	Westfield Capital Management Boston, Massachusetts	$45.4M	-$2.37M	1	0.29%	Reduced
84	MAM Myriad Asset Management North Point, Hong Kong	$45.3M	+$45.3M	1	9.85%	New
85	GACM Global Alpha Capital Management Montreal, Quebec, Canada	$44.8M	-$9.82M	2	6.87%	Reduced
86	Castleark Management Chicago, Illinois	$43.7M	+$8.86M	3	1.71%	Increased
87	California Public Employees Retirement System Sacramento, California	$43.6M	+$1.93M	10	0.04%	Increased
88	Discovery Capital Management South Norwalk, Connecticut	$43.4M	+$43.4M	1	6.66%	New
89	Wellington Management Group Boston, Massachusetts	$43.1M	-$3.17M	3	0.01%	Reduced
90	Nikko Asset Management Americas New York	$40.9M	+$39.3M	1	0.36%	New
91	Swiss National Bank Zurich, Switzerland	$40.8M	+$209K	5	0.03%	Increased
92	Rathbones Group Liverpool, United Kingdom	$40.7M	+$39.1M	1	0.7%	New
93	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$40.5M	+$39M	1	0.03%	New
94	Parametric Portfolio Associates Seattle, Washington	$40.4M	+$2.16M	8	0.03%	Increased
95	GW&K Investment Management Boston, Massachusetts	$39.7M	+$15.2M	1	0.52%	Increased
96	Franklin Resources San Mateo, California	$39.5M	+$33.9M	1	0.02%	Increased
97	Royal Bank of Canada Toronto, Ontario, Canada	$39.2M	-$2.55M	13	0.01%	Reduced
98	ICOM Investment Counselors of Maryland Baltimore, Maryland	$39.2M	+$4.66M	1	1.75%	Increased
99	STRS Ohio Columbus, Ohio	$39.1M	-$5.4M	8	0.16%	Reduced
100	TP Toronado Partners San Francisco, California	$38M	+$1.38M	1	10.59%	Increased