← 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	HSBC Holdings London, United Kingdom	$54.7M	+$12.1M	12	0.08%	Increased
77	Jane Street New York	$53.2M	-$56.4M	17	0.02%	Reduced
78	Scout Investments Kansas City, Missouri	$53M	+$53M	2	1.05%	Increased
79	Nomura Holdings Tokyo, Japan	$52.9M	+$4.58M	9	0.18%	Increased
80	PC Periscope Capital Toronto, Ontario, Canada	$51.4M	-$9.89M	7	1.37%	Reduced
81	California Public Employees Retirement System Sacramento, California	$50.6M	+$10.6M	4	0.05%	Increased
82	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$48.8M	+$16.7M	16	0.08%	Increased
83	Whale Rock Capital Management Boston, Massachusetts	$48.7M	+$10.6M	1	1.45%	Increased
84	NSGL No Street GP LP San Francisco, California	$48.2M	+$33.8M	1	7.64%	Increased
85	Wells Fargo San Francisco, California	$47.8M	+$2.1M	31	0.01%	Increased
86	UBS Group Zurich, Switzerland	$47M	-$7.73M	49	0.02%	Reduced
87	GIG Goodnow Investment Group Darien, Connecticut	$46.3M	+$2.85M	1	7.14%	Increased
88	TP Toronado Partners San Francisco, California	$45.7M	+$7.72M	2	14.9%	Increased
89	Royal Bank of Canada Toronto, Ontario, Canada	$45.5M	+$1.02M	29	0.01%	Increased
90	Allspring Global Investments Charlotte, North Carolina	$45.2M	+$30M	10	0.08%	Increased
91	KC Keenan Capital Burlingame, California	$44M	-$3.86M	1	8.37%	Reduced
92	Aberdeen Group Edinburgh, United Kingdom	$43.8M	-$10.6M	3	0.14%	Reduced
93	GACM Global Alpha Capital Management Montreal, Quebec, Canada	$41.6M	-$4.69M	2	4.49%	Reduced
94	LMR Partners London, United Kingdom	$41.5M	-$6.39M	6	0.7%	Reduced
95	DFO Duquesne Family Office New York	$41.2M	+$9.04M	2	2.98%	Increased
96	Mackenzie Financial Toronto Ontario, Ontario, Canada	$41.1M	+$90.9K	3	0.07%	Increased
97	Two Sigma Investments New York	$40.9M	-$21.1M	17	0.14%	Reduced
98	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$40.7M	-$7.36M	5	0.91%	Reduced
99	Eaton Vance Management Boston, Massachusetts	$39.7M	+$1.76M	4	0.06%	Increased
100	Wasatch Advisors Salt Lake City, Utah	$39.6M	+$927K	1	0.25%	Increased