← 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	Menora Mivtachim Holdings Ramat Gan, Israel	$46M	$0	1	0.87%	Maintained
77	Wells Fargo San Francisco, California	$45.4M	+$4.1M	32	0.01%	Increased
78	TP Toronado Partners San Francisco, California	$43.4M	+$320K	2	15.31%	Increased
79	Mirae Asset Global Investments Seoul, South Korea	$43.3M	-$1.55M	13	0.12%	Reduced
80	JP Morgan Chase New York	$42.2M	-$11.9M	25	0.01%	Reduced
81	Aberdeen Group Edinburgh, United Kingdom	$42.1M	+$9.6M	3	0.13%	Increased
82	LMR Partners London, United Kingdom	$41.7M	$0	6	0.77%	Maintained
83	Bank of Montreal Toronto, Ontario, Canada	$41.7M	-$41.4M	15	0.02%	Reduced
84	FTCM Fir Tree Capital Management New York	$40.8M	+$2.46M	5	1.37%	Increased
85	T. Rowe Price Associates Baltimore, Maryland	$40.4M	-$265M	13	0.01%	Reduced
86	UBS Group Zurich, Switzerland	$40.4M	+$1.57M	50	0.02%	Increased
87	AP Adero Partners Pleasanton, California	$40.3M	+$37.7M	2	5.1%	Increased
88	GACM Global Alpha Capital Management Montreal, Quebec, Canada	$40.1M	+$11.5M	2	4.01%	Increased
89	Highbridge Capital Management New York	$40M	+$16.3M	4	0.56%	Increased
90	KC Keenan Capital Burlingame, California	$39.5M	+$22.4M	1	7.5%	Increased
91	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$38.8M	-$297K	16	0.07%	Reduced
92	Aristeia Capital Greenwich, Connecticut	$38.3M	+$10.2M	4	0.66%	Increased
93	Sculptor Capital New York	$38.2M	+$160K	8	0.48%	Increased
94	AAM Ardevora Asset Management London, United Kingdom	$37.1M	+$45.4M	2	0.67%	New
95	Wasatch Advisors Salt Lake City, Utah	$36.7M	+$26.8M	1	0.25%	Increased
96	BGC Blue Grotto Capital Atlanta, Georgia	$34.6M	+$5.99M	1	8.95%	Increased
97	Coatue Management New York	$34.6M	-$18.8M	1	0.4%	Reduced
98	Capital World Investors Los Angeles, California	$33.6M	$0	1	0.01%	Maintained
99	BNP Paribas Financial Markets Paris, France	$33.5M	+$38.2M	18	0.05%	Increased
100	RhumbLine Advisers Boston, Massachusetts	$33.2M	+$3.43M	16	0.05%	Increased