← 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	Massachusetts Financial Services Boston, Massachusetts	$184M	-$19.2M	4	0.05%	Reduced
77	Hudson Bay Capital Management Stamford, Connecticut	$183M	+$16.7M	10	1.86%	Increased
78	Two Sigma Advisers New York	$180M	+$41.5M	18	0.45%	Increased
79	GC GPI Capital New York	$170M	$0	1	21.69%	Maintained
80	BC BIT Capital Berlin, Germany	$168M	-$24.3M	2	12.91%	Reduced
81	RC RGM Capital Naples, Florida	$166M	-$1.15M	1	6.91%	Reduced
82	Glazer Capital LLC New York	$162M	+$99.8M	8	3.94%	Increased
83	PCM Primavera Capital Management George Town, Cayman Islands	$160M	$0	1	10.71%	Maintained
84	CA Capitolis Advisors New York	$159M	+$45.4M	3	0.95%	Increased
85	Soros Fund Management New York	$158M	+$149K	1	2.16%	Increased
86	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$158M	-$105M	5	0.17%	Reduced
87	Capstone Investment Advisors New York	$156M	-$32.6M	5	0.26%	Reduced
88	Granahan Investment Management Waltham, Massachusetts	$151M	-$44.1M	6	3.1%	Reduced
89	Federated Hermes Pittsburgh, Pennsylvania	$147M	-$6.51M	9	0.27%	Reduced
90	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$145M	+$8.84M	5	0.31%	Increased
91	National Bank of Canada Montreal, Quebec, Canada	$144M	+$146M	10	0.49%	New
92	California Public Employees Retirement System Sacramento, California	$142M	+$6.3M	6	0.09%	Increased
93	JP Morgan Chase New York	$137M	-$25.6M	26	0.02%	Reduced
94	KC Kryger Capital London, United Kingdom	$134M	+$133M	4	7.51%	New
95	Thrivent Financial for Lutherans Minneapolis, Minnesota	$133M	-$2.87M	4	0.26%	Reduced
96	Capital Research Global Investors Los Angeles, California	$129M	+$256K	1	0.03%	Increased
97	KC Keenan Capital Burlingame, California	$122M	$0	1	15.39%	Maintained
98	WIC Water Island Capital New York	$120M	+$11.2M	1	6.63%	Increased
99	Royal Bank of Canada Toronto, Ontario, Canada	$120M	-$16M	25	0.03%	Reduced
100	MAM Melqart Asset Management London, United Kingdom	$115M	-$35M	1	5.82%	Reduced