← 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
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$77.7M +$14.2M 1 2.26% Increased
77
TC
TwinBeech Capital
New York
$77.4M +$68.1M 6 1.25% Increased
78
PCM
Primavera Capital Management
Cayman Islands
$77M $0 1 12% Maintained
79
Deutsche Bank
Deutsche Bank
Germany
$76.7M +$19.7M 16 0.04% Increased
80
Bank of Montreal
Bank of Montreal
Ontario, Canada
$74.8M -$18M 11 0.02% Reduced
81
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$74.8M +$1.12M 22 0.08% Increased
82
Voloridge Investment Management
Voloridge Investment Management
Florida
$74.5M -$95.1M 5 0.29% Reduced
83
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$70.9M +$1.77M 19 0.1% Increased
84
BHH
Baker Hughes Holdings
Texas
$68.9M $0 1 46.32% Maintained
85
Wells Fargo
Wells Fargo
California
$66.3M +$8.93M 38 0.02% Increased
86
DMC
Deer Management Company
New York
$65.7M $0 1 8.5% Maintained
87
Citigroup
Citigroup
New York
$63.8M +$20.1M 26 0.04% Increased
88
AQR Capital Management
AQR Capital Management
Connecticut
$60.6M +$23.1M 10 0.11% Increased
89
SCM
Spyglass Capital Management
California
$60.3M -$14.4M 1 4.34% Reduced
90
Macquarie Group
Macquarie Group
Australia
$59.5M -$1.57M 3 0.07% Reduced
91
SG
Stephens Group
Arkansas
$59.2M $0 1 24.71% Maintained
92
ACM
American Capital Management
New York
$57.5M +$798K 2 1.97% Increased
93
Hyperion Asset Management
Hyperion Asset Management
Australia
$57.3M -$7.87M 1 2.36% Reduced
94
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$56.2M -$14.5M 4 0.02% Reduced
95
Wellington Management Group
Wellington Management Group
Massachusetts
$55.8M +$50.6M 4 0.01% Increased
96
PIMC
Praesidium Investment Management Company
New York
$54.5M +$48.7M 1 6.73% Increased
97
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$54.4M +$53.5M 1 1.67% New
98
GW&K Investment Management
GW&K Investment Management
Massachusetts
$54.3M +$20.6M 1 0.51% Increased
99
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$54M +$7.44M 34 0.01% Increased
100
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$53.9M +$29.5M 15 0.35% Increased