← 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
101
Federated Hermes
Federated Hermes
Pennsylvania
$11M -$215K 2 0.03% Reduced
102
HCM
Hayman Capital Management
Texas
$10.8M +$151K 1 1.48% Increased
103
AllianceBernstein
AllianceBernstein
Tennessee
$10.8M -$77.2K 5 0.01% Reduced
104
Teachers Advisors
Teachers Advisors
New York
$10.6M -$3.55M 6 0.02% Reduced
105
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$10.5M -$13.2K 5 0.03% Reduced
106
ACM
American Capital Management
New York
$10.5M +$4.82M 1 1.18% Increased
107
Millennium Management
Millennium Management
New York
$10.3M +$4.31M 6 0.03% Increased
108
BAMCO Inc
BAMCO Inc
New York
$9.93M +$542K 1 0.04% Increased
109
WSA
Wall Street Associates
California
$9.61M +$1.42M 1 0.83% Increased
110
Invesco
Invesco
Georgia
$9.56M -$797K 6 0% Reduced
111
RAM
Roanoke Asset Management
New Jersey
$9.54M +$837K 3 3.66% Increased
112
Numeric Investors
Numeric Investors
Massachusetts
$9.47M -$2.3M 2 0.14% Reduced
113
GP
Grow Partners
California
$9.42M +$829K 2 6.84% Increased
114
Russell Frank Company
Russell Frank Company
Washington
$9.19M +$2.08M 4 0.02% Increased
115
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$9M +$312K 1 0.02% Increased
116
Swiss National Bank
Swiss National Bank
Switzerland
$8.93M +$546K 5 0.03% Increased
117
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$8.87M +$6.47M 2 0.04% Increased
118
JGC
J. Goldman & Co
New York
$8.81M +$1.3M 2 0.65% Increased
119
Coatue Management
Coatue Management
New York
$8.73M $0 1 0.11% Maintained
120
ICM
Invicta Capital Management
New York
$8.46M $0 1 4.41% Maintained
121
OAM
Oxford Asset Management
United Kingdom
$8.2M +$885K 1 0.27% Increased
122
VAM
Visium Asset Management
New York
$7.99M +$2.42M 2 0.12% Increased
123
OCMI
Oaktop Capital Management II
New Jersey
$7.96M +$1.78M 1 1.83% Increased
124
EWM
Endurance Wealth Management
Rhode Island
$7.88M +$41.9K 1 1.31% Increased
125
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$7.69M +$3.09M 1 0.05% Increased