← 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	Wells Fargo San Francisco, California	$42.6M	+$7.69M	29	0.01%	Increased
77	T. Rowe Price Associates Baltimore, Maryland	$42.5M	+$7.56M	13	0.01%	Increased
78	LMR Partners London, United Kingdom	$42.1M	-$407K	6	0.73%	Reduced
79	AP Adero Partners Pleasanton, California	$41.2M	-$23	2	4.97%	Reduced
80	GACM Global Alpha Capital Management Montreal, Quebec, Canada	$40.2M	-$2.6M	1	3.93%	Reduced
81	Aristeia Capital Greenwich, Connecticut	$40M	+$1.05M	4	0.8%	Increased
82	Nomura Holdings Tokyo, Japan	$39.6M	-$8.64M	8	0.16%	Reduced
83	BGC Blue Grotto Capital Atlanta, Georgia	$39.5M	+$3.11M	1	9.53%	Increased
84	CCPM Cooper Creek Partners Management New York	$37.9M	+$13.6M	1	3.14%	Increased
85	California Public Employees Retirement System Sacramento, California	$37M	-$3.57M	4	0.03%	Reduced
86	NI NetEase Inc Hangzhou, China	$37M	$0	1	70.35%	Maintained
87	Hyperion Asset Management Brisbane, Australia	$36.4M	-$5.57M	1	2.36%	Reduced
88	Highbridge Capital Management New York	$35.8M	-$5.13M	3	0.99%	Reduced
89	Fidelity Investments Boston, Massachusetts	$35.8M	-$15M	21	0%	Reduced
90	Riverbridge Partners Minneapolis, Minnesota	$35M	+$35.9M	1	0.53%	New
91	Cubist Systematic Strategies Stamford, Connecticut	$34.6M	+$7.84M	16	0.2%	Increased
92	Van Berkom & Associates Montreal, Quebec, Canada	$34.6M	+$12.1M	1	1.48%	Increased
93	AQR Capital Management Greenwich, Connecticut	$34.5M	+$36.4M	6	0.08%	Increased
94	Mirae Asset Global Investments Seoul, South Korea	$32.4M	-$1.85M	13	0.08%	Reduced
95	Calamos Advisors Naperville, Illinois	$31.7M	+$20M	5	0.15%	Increased
96	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$31.3M	-$107K	17	0.05%	Reduced
97	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$30.5M	-$6.39M	2	0.02%	Reduced
98	TCA Taconic Capital Advisors New York	$30.1M	+$1.24M	5	0.86%	Increased
99	PCM Parsifal Capital Management Greenwich, Connecticut	$29.9M	-$269K	1	2.3%	Reduced
100	SCM Spyglass Capital Management San Francisco, California	$29.2M	-$5.12M	1	2.35%	Reduced