← 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	Fidelity International Hamilton, Bermuda	$74.5M	-$16.5M	4	0.09%	Reduced
102	UBS Group Zurich, Switzerland	$73.5M	+$34.1M	23	0.02%	Increased
103	Royal Bank of Canada Toronto, Ontario, Canada	$70.1M	+$9.85M	19	0.02%	Increased
104	ACG Anchorage Capital Group New York	$69.5M	$0	1	3.54%	Maintained
105	Citadel Advisors Miami, Florida	$69.4M	+$21.3M	19	0.02%	Increased
106	GACM Global Alpha Capital Management Montreal, Quebec, Canada	$67.4M	-$1.43M	2	8.26%	Reduced
107	RP Regal Partners Sydney, NSW, Australia	$66.9M	+$51.4M	3	6.9%	New
108	DI DUMAC Inc Durham, North Carolina	$66.6M	+$50.6M	1	51.92%	New
109	BAM Banta Asset Management Newport Beach, California	$66M	+$40.1M	1	47.22%	New
110	Davidson Kempner Capital Management New York	$65.1M	-$18.5M	2	0.76%	Reduced
111	MC Maplelane Capital New York	$64.7M	-$5.16M	2	0.82%	Reduced
112	Lord, Abbett & Co Jersey City, New Jersey	$64.5M	+$23.7M	2	0.17%	Increased
113	Fuller & Thaler Asset Management San Mateo, California	$64.3M	-$916K	3	0.6%	Reduced
114	Balyasny Asset Management Chicago, Illinois	$64M	+$53.3M	3	0.36%	Increased
115	Raymond James & Associates St Petersburg, Florida	$63.6M	+$5.64M	8	0.07%	Increased
116	Wellington Management Group Boston, Massachusetts	$62.3M	+$3.98M	4	0.01%	Increased
117	CCI Columbus Circle Investors	$61.8M	-$14.1M	1	2.71%	Reduced
118	BCA Bernzott Capital Advisors Camarillo, California	$60.6M	-$33.4M	2	5.45%	Reduced
119	PWAM Park West Asset Management San Francisco, California	$59.6M	-$20.8M	1	1.23%	Reduced
120	Phoenix Financial Givatayim, Israel	$58.5M	+$17.3M	3	1.57%	Increased
121	Westfield Capital Management Boston, Massachusetts	$57.9M	-$2.08M	1	0.34%	Reduced
122	ICOM Investment Counselors of Maryland Baltimore, Maryland	$57.7M	+$2.5M	1	1.85%	Increased
123	Swiss National Bank Zurich, Switzerland	$57.4M	+$704K	6	0.04%	Increased
124	Barclays London, United Kingdom	$56.9M	+$13.5M	10	0.03%	Increased
125	UBS AM Chicago, Illinois	$55.9M	+$6.85M	8	0.03%	Increased