← 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	Sculptor Capital New York	$194M	-$90.9M	7	1.6%	Reduced
77	Tudor Investment Corp Stamford, Connecticut	$194M	+$10.5M	8	3.15%	Increased
78	Fidelity International Hamilton, Bermuda	$192M	-$56.7M	4	0.21%	Reduced
79	Artisan Partners Milwaukee, Wisconsin	$190M	-$6.62M	1	0.23%	Reduced
80	Parnassus Investments San Francisco, California	$189M	-$16.6M	1	0.4%	Reduced
81	Capstone Investment Advisors New York	$188M	+$77.4M	6	0.37%	Increased
82	1832 Asset Management Toronto, Ontario, Canada	$179M	+$59.7M	2	0.34%	Increased
83	Magnetar Financial Evanston, Illinois	$178M	-$3M	8	1.81%	Reduced
84	SM Senvest Management New York	$177M	+$127M	1	5.07%	Increased
85	Phoenix Financial Givatayim, Israel	$176M	+$189M	2	3.05%	Increased
86	Massachusetts Financial Services Boston, Massachusetts	$176M	+$27.5M	4	0.05%	Increased
87	California Public Employees Retirement System Sacramento, California	$175M	+$106M	6	0.13%	Increased
88	SCC Spring Creek Capital Wichita, Kansas	$171M	-$9.71M	7	8.32%	Reduced
89	Bank of Montreal Toronto, Ontario, Canada	$171M	-$23.2M	12	0.08%	Reduced
90	Mackenzie Financial Toronto Ontario, Ontario, Canada	$171M	-$2.2M	5	0.24%	Reduced
91	JP Morgan Chase New York	$171M	-$3.51M	25	0.02%	Reduced
92	Hudson Bay Capital Management Stamford, Connecticut	$168M	-$103M	7	2.28%	Reduced
93	Royal Bank of Canada Toronto, Ontario, Canada	$167M	+$41.5M	22	0.04%	Increased
94	Coatue Management New York	$161M	-$627M	2	0.66%	Reduced
95	Baupost Group Boston, Massachusetts	$158M	+$21.3M	1	1.45%	Increased
96	Soros Fund Management New York	$157M	+$63.8M	1	2.89%	Increased
97	Wells Fargo San Francisco, California	$155M	+$1.87M	29	0.03%	Increased
98	Natixis Paris, France	$155M	+$33.9M	6	0.53%	Increased
99	AllianceBernstein Nashville, Tennessee	$153M	+$72.5M	11	0.06%	Increased
100	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$153M	-$194M	6	0.37%	Reduced