← 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	KC Keenan Capital Burlingame, California	$75.6M	+$5.15M	1	10.58%	Increased
77	Wasatch Advisors Salt Lake City, Utah	$73.4M	+$4.43M	1	0.36%	Increased
78	Wells Fargo San Francisco, California	$72.2M	+$17.3M	31	0.02%	Increased
79	Fisher Asset Management Camas, Washington	$71.9M	-$1.17M	2	0.04%	Reduced
80	LFDLE La Financiere de L'Echiquier Paris, France	$71M	+$41.6M	2	2.92%	Increased
81	Phoenix Financial Givatayim, Israel	$70.9M	-$14.3M	2	1.19%	Reduced
82	Mackenzie Financial Toronto Ontario, Ontario, Canada	$70.5M	-$961K	3	0.09%	Reduced
83	Parametric Portfolio Associates Seattle, Washington	$70.4M	+$6.89M	16	0.04%	Increased
84	GIG Goodnow Investment Group Darien, Connecticut	$70.2M	+$12.1M	1	7.42%	Increased
85	Royal Bank of Canada Toronto, Ontario, Canada	$69.2M	-$17.9M	27	0.02%	Reduced
86	Artemis Investment Management Edinburgh, United Kingdom	$68.8M	+$28.6M	1	0.55%	Increased
87	Federated Hermes Pittsburgh, Pennsylvania	$68.7M	-$40.8M	8	0.16%	Reduced
88	California Public Employees Retirement System Sacramento, California	$68.4M	-$53M	4	0.05%	Reduced
89	Aberdeen Group Edinburgh, United Kingdom	$65M	-$37.4M	3	0.17%	Reduced
90	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$62M	-$7.84M	3	1.08%	Reduced
91	Nomura Holdings Tokyo, Japan	$61.9M	+$9.6M	14	0.19%	Increased
92	PC Periscope Capital Toronto, Ontario, Canada	$61.1M	+$9.78M	8	1.57%	Increased
93	Jericho Capital Asset Management New York	$59.9M	+$58.2M	1	3.22%	New
94	TP Toronado Partners San Francisco, California	$58.7M	+$20M	2	17.26%	Increased
95	Menora Mivtachim Holdings Ramat Gan, Israel	$58.4M	$0	1	0.84%	Maintained
96	Eaton Vance Management Boston, Massachusetts	$58.2M	-$1.03M	2	0.07%	Reduced
97	HRT Financial New York	$57.9M	+$39.8M	10	0.41%	Increased
98	Cubist Systematic Strategies Stamford, Connecticut	$57.4M	+$34.4M	20	0.48%	Increased
99	GACM Global Alpha Capital Management Montreal, Quebec, Canada	$57.2M	+$14.2M	2	4.91%	Increased
100	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$57.2M	-$32.1M	13	0.08%	Reduced