← 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	Waddell & Reed Financial Overland Park, Kansas	$112M	+$7.68M	2	0.24%	Increased
77	Holocene Advisors New York	$111M	+$91.9M	4	0.7%	Increased
78	Mackenzie Financial Toronto Ontario, Ontario, Canada	$110M	+$25.9M	3	0.24%	Increased
79	Tudor Investment Corp Stamford, Connecticut	$109M	+$102M	4	3.07%	Increased
80	Discovery Capital Management South Norwalk, Connecticut	$108M	$0	1	13.28%	Maintained
81	PSSGI P-STS SPV GP I San Francisco, California	$103M	+$77.9M	1	100%	New
82	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$101M	-$2.82M	3	1.2%	Reduced
83	GIP Granite Investment Partners El Segundo, California	$101M	+$1.9M	2	3.52%	Increased
84	MAM Myriad Asset Management North Point, Hong Kong	$100M	-$9.36M	2	20.48%	Reduced
85	OH Oikos Holdings New York	$99.2M	+$75.3M	1	72.97%	New
86	Glenview Capital Management New York	$98.7M	-$6.36M	1	2.26%	Reduced
87	ACM American Capital Management New York	$97.2M	+$102K	1	2.91%	Increased
88	GW&K Investment Management Boston, Massachusetts	$97.2M	+$11.5M	1	1.02%	Increased
89	Fisher Asset Management Camas, Washington	$95.7M	+$690K	3	0.07%	Increased
90	California Public Employees Retirement System Sacramento, California	$93.3M	+$24.8M	11	0.07%	Increased
91	Polar Capital Holdings London, United Kingdom	$92.5M	+$81.7M	2	0.56%	New
92	IP Isomer Partners New York	$87.9M	-$29.5M	1	14.38%	Reduced
93	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$86.7M	-$3.47M	4	2.06%	Reduced
94	Arrowstreet Capital Boston, Massachusetts	$86.4M	+$62.1M	5	0.12%	Increased
95	Silvercrest Asset Management New York	$86.2M	-$24.3M	2	0.63%	Reduced
96	Moore Capital Management New York	$85.4M	+$66.9M	3	0.94%	New
97	Nikko Asset Management Americas New York	$82.9M	+$31.4M	1	0.47%	Increased
98	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$81.4M	+$30.3M	1	0.05%	Increased
99	New York State Common Retirement Fund Albany, New York	$76.9M	-$1.25M	11	0.09%	Reduced
100	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$76.2M	+$92.6M	2	0.2%	Increased