← 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	Mirae Asset Global Investments Seoul, South Korea	$123M	+$12M	5	0.43%	Increased
77	Victory Capital Management San Antonio, Texas	$121M	-$91.1M	12	0.12%	Reduced
78	Arrowstreet Capital Boston, Massachusetts	$116M	+$39.8M	8	0.16%	Increased
79	D.E. Shaw & Co New York	$109M	+$69.5M	8	0.1%	Increased
80	Alphabet Inc Mountain View, California	$107M	$0	1	4.32%	Maintained
81	Eaton Vance Management Boston, Massachusetts	$107M	+$64.6M	6	0.16%	Increased
82	RA Rovida Advisors Fort Lauderdale, Florida	$107M	+$125M	1	5%	New
83	Holocene Advisors New York	$104M	-$4.82M	1	0.65%	Reduced
84	Putnam Investments Boston, Massachusetts	$103M	+$89.1M	1	0.17%	Increased
85	Mackenzie Financial Toronto Ontario, Ontario, Canada	$102M	+$10.1M	1	0.15%	Increased
86	KCM Kensico Capital Management Greenwich, Connecticut	$101M	-$24.8M	1	3.26%	Reduced
87	GW&K Investment Management Boston, Massachusetts	$99.5M	+$15.8M	1	0.92%	Increased
88	KXA KPCB XV Associates Menlo Park, California	$98.3M	$0	1	42.36%	Maintained
89	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$97M	-$57.6M	1	2.33%	Reduced
90	IVM InterWest Venture Management San Francisco, California	$91.4M	-$40.3M	1	24.04%	Reduced
91	Westfield Capital Management Boston, Massachusetts	$90.8M	+$35.2M	1	0.56%	Increased
92	Davidson Kempner Capital Management New York	$90M	+$27.3M	3	0.9%	Increased
93	Royal Bank of Canada Toronto, Ontario, Canada	$89M	+$29.9M	23	0.03%	Increased
94	Barclays London, United Kingdom	$86.7M	+$25.7M	14	0.05%	Increased
95	Two Sigma Investments New York	$82.7M	+$69.7M	10	0.22%	Increased
96	ACM Anomaly Capital Management New York	$81.4M	+$36.2M	1	7.95%	Increased
97	T. Rowe Price Associates Baltimore, Maryland	$81.2M	+$67.2M	9	0.01%	Increased
98	Brown Advisory Baltimore, Maryland	$80.9M	-$37.9M	3	0.14%	Reduced
99	MCCP Mission Creek Capital Partners San Francisco, California	$79.2M	+$93.3M	1	11.82%	New
100	GGHC Gilder Gagnon Howe & Co New York	$78.4M	+$12.8M	2	0.42%	Increased