← 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
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$18.5M +$4.26M 7 0.02% Increased
102
Acadian Asset Management
Acadian Asset Management
Massachusetts
$18.5M +$4.16M 4 0.08% Increased
103
GGPE
Golden Gate Private Equity
California
$18.1M +$1.6M 3 5.85% Increased
104
EMG
ETF Managers Group
New Jersey
$17.8M -$1.22M 2 0.87% Reduced
105
Gotham Asset Management
Gotham Asset Management
New York
$17.5M +$663K 2 0.26% Increased
106
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$17.3M -$331K 7 0.04% Reduced
107
LAM
Lapides Asset Management
Connecticut
$17.1M -$3.28M 2 6.44% Reduced
108
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$17.1M -$7.01M 6 0.25% Reduced
109
HAM
Hillcrest Asset Management
Texas
$17M +$3.89M 1 2.72% Increased
110
HIM
Herald Investment Management
United Kingdom
$16.9M +$1.75M 4 4.3% Increased
111
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$16.5M -$3.31M 1 1.22% Reduced
112
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$16.2M $0 1 0.92% Maintained
113
Principal Financial Group
Principal Financial Group
Iowa
$16M -$45.6K 3 0.01% Reduced
114
SFM
Sphera Funds Management
Israel
$15.8M +$5.73M 1 1.44% Increased
115
SEI Investments
SEI Investments
Pennsylvania
$15.7M +$3.88M 5 0.05% Increased
116
Prudential plc
Prudential plc
United Kingdom
$15.5M -$869K 1 0.06% Reduced
117
KTA
Keeley-Teton Advisors
Illinois
$15.4M -$1.3M 1 1.38% Reduced
118
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$15.2M -$575K 6 0.03% Reduced
119
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$15.1M -$211K 2 0.09% Reduced
120
William Blair Investment Management
William Blair Investment Management
Illinois
$14.6M -$17M 1 0.06% Reduced
121
Marshall Wace
Marshall Wace
United Kingdom
$14.2M +$10.3M 4 0.13% Increased
122
II
Ibex Investors
Colorado
$14M +$181K 1 1.25% Increased
123
Castleark Management
Castleark Management
Illinois
$13.7M +$1.43M 1 0.52% Increased
124
Martingale Asset Management
Martingale Asset Management
Massachusetts
$13.5M +$1.04M 1 0.15% Increased
125
Vident Investment Advisory
Vident Investment Advisory
Georgia
$13.5M -$596K 1 0.73% Reduced
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