← 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
Swiss National Bank
Swiss National Bank
Switzerland
$12.7M -$98.8K 3 0.03% Reduced
102
Natixis Advisors
Natixis Advisors
Massachusetts
$12.6M -$2.07M 2 0.21% Reduced
103
Numeric Investors
Numeric Investors
Massachusetts
$12.3M -$6.67M 2 0.13% Reduced
104
SC
Shellback Capital
Massachusetts
$11.9M +$11.3M 1 0.96% New
105
Brandes Investment Partners
Brandes Investment Partners
California
$11.2M +$5.6M 1 0.16% Increased
106
OppenheimerFunds
OppenheimerFunds
New York
$11M +$135K 2 0.01% Increased
107
UBS Group
UBS Group
Switzerland
$10.9M +$581K 11 0.01% Increased
108
BIM
Bogle Investment Management
Massachusetts
$10.7M +$10.1M 1 0.77% New
109
Citadel Advisors
Citadel Advisors
Florida
$10.4M +$1.95M 5 0.01% Increased
110
ACM
Ashford Capital Management
Delaware
$9.94M +$1.11M 1 2.34% Increased
111
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$9.78M -$137K 1 0.02% Reduced
112
BCM
Brown Capital Management
Maryland
$9.73M $0 1 0.15% Maintained
113
Two Sigma Advisers
Two Sigma Advisers
New York
$9.7M +$6.72M 3 0.06% Increased
114
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$9.56M +$7.94M 3 0.12% Increased
115
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$9.53M +$81.2K 5 0.04% Increased
116
Russell Frank Company
Russell Frank Company
Washington
$9.36M +$782K 3 0.02% Increased
117
AHL Partners
AHL Partners
United Kingdom
$9.34M +$7.9M 2 0.72% Increased
118
AQR Capital Management
AQR Capital Management
Connecticut
$9.29M +$5.45M 2 0.02% Increased
119
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$9.25M -$10.3M 1 0.09% Reduced
120
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$9M $0 1 0.68% Maintained
121
OCMI
Oaktop Capital Management II
New Jersey
$8.68M $0 1 1.94% Maintained
122
Tocqueville Asset Management
Tocqueville Asset Management
New York
$8.55M +$1.87K 2 0.12% Increased
123
IAM
Integre Asset Management
New York
$8.54M +$5.45M 1 2.04% Increased
124
ACM
Archon Capital Management
Washington
$8.35M $0 1 5.93% Maintained
125
Soros Fund Management
Soros Fund Management
New York
$8.14M +$6.75M 1 0.13% Increased