← 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	Polar Asset Management Partners Toronto, Ontario, Canada	$48.5M	-$22.3M	7	0.74%	Reduced
77	UBS Group Zurich, Switzerland	$47.8M	+$11.1M	44	0.02%	Increased
78	AQR Capital Management Greenwich, Connecticut	$45M	-$3.67M	5	0.1%	Reduced
79	Tiger Global Management New York	$44.5M	-$65.9M	1	0.4%	Reduced
80	Fuller & Thaler Asset Management San Mateo, California	$44.2M	+$15.4M	2	0.25%	Increased
81	Hyperion Asset Management Brisbane, Australia	$43.9M	-$3.65M	1	2.29%	Reduced
82	GACM Global Alpha Capital Management Montreal, Quebec, Canada	$42.6M	+$1.34M	1	3.86%	Increased
83	AP Adero Partners Pleasanton, California	$42.6M	$0	2	4.67%	Maintained
84	Aberdeen Group Edinburgh, United Kingdom	$42.1M	-$3M	2	0.11%	Reduced
85	SCM Spyglass Capital Management San Francisco, California	$41.8M	-$1.63M	1	3.15%	Reduced
86	AC AltraVue Capital Bellevue, Washington	$40.9M	+$17.6M	1	4.92%	Increased
87	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$40.7M	-$270K	17	0.06%	Reduced
88	California Public Employees Retirement System Sacramento, California	$40.1M	-$5.83M	3	0.04%	Reduced
89	Jane Street New York	$39.8M	+$11.4M	20	0.02%	Increased
90	RhumbLine Advisers Boston, Massachusetts	$39.6M	+$2.13M	16	0.05%	Increased
91	BGC Blue Grotto Capital Atlanta, Georgia	$39.6M	+$521K	1	9.94%	Increased
92	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$39.4M	-$603K	1	0.03%	Reduced
93	Saba Capital Management New York	$38M	-$57.6M	4	0.72%	Reduced
94	CCPM Cooper Creek Partners Management New York	$36.9M	-$18.8M	1	2.59%	Reduced
95	PC Periscope Capital Toronto, Ontario, Canada	$36.2M	-$9.42M	5	1.67%	Reduced
96	Two Sigma Advisers New York	$35.1M	-$17.9K	12	0.09%	Reduced
97	Riverbridge Partners Minneapolis, Minnesota	$34.9M	-$1.23M	1	0.49%	Reduced
98	William Blair Investment Management Chicago, Illinois	$34.7M	+$8.98M	1	0.12%	Increased
99	Generation Investment Management London, United Kingdom	$33.7M	$0	1	0.18%	Maintained
100	Frontier Capital Management Boston, Massachusetts	$33.6M	+$20.5M	1	0.35%	New