← 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	PWAM Park West Asset Management San Francisco, California	$77.5M	+$19.5M	1	2.35%	Increased
102	Soros Fund Management New York	$77.3M	-$435M	1	1.45%	Reduced
103	GIP Granite Investment Partners El Segundo, California	$77M	-$12.9M	2	2.56%	Reduced
104	NMC NEA Management Company Timonium, Maryland	$73.9M	-$1.41M	1	1.66%	Reduced
105	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$73.7M	-$45.5M	3	0.74%	Reduced
106	California Public Employees Retirement System Sacramento, California	$72.6M	-$22.3M	12	0.06%	Reduced
107	Fidelity International Hamilton, Bermuda	$71.2M	-$10.6M	5	0.08%	Reduced
108	Citigroup New York	$70.4M	+$43.6M	19	0.05%	Increased
109	Sculptor Capital New York	$69.8M	+$68.3M	4	0.57%	Increased
110	Raymond James & Associates St Petersburg, Florida	$69.7M	+$12.4M	10	0.07%	Increased
111	HAM Honeycomb Asset Management New York	$69.2M	+$32.4M	2	4.14%	Increased
112	Baillie Gifford & Co Edinburgh, United Kingdom	$68.1M	-$130M	3	0.04%	Reduced
113	Principal Financial Group Des Moines, Iowa	$67.3M	+$43.4M	4	0.05%	Increased
114	FFIM Founders Fund IV Management San Francisco, California	$66.2M	$0	1	19.33%	Maintained
115	Tiger Global Management New York	$65.9M	$0	1	0.15%	Maintained
116	ACM American Capital Management New York	$65.9M	-$62.3M	1	1.99%	Reduced
117	New York State Common Retirement Fund Albany, New York	$65.7M	-$5.12M	12	0.07%	Reduced
118	Fisher Asset Management Camas, Washington	$65.2M	-$57.4M	3	0.05%	Reduced
119	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$63.6M	-$53.7M	5	1.2%	Reduced
120	Natixis Paris, France	$62.8M	+$60.7M	5	0.21%	Increased
121	UBS Group Zurich, Switzerland	$62.7M	-$11.1M	29	0.02%	Reduced
122	Wellington Management Group Boston, Massachusetts	$60.8M	-$4.43M	3	0.01%	Reduced
123	Bank of Montreal Toronto, Ontario, Canada	$60.7M	+$14.7M	21	0.04%	Increased
124	GH Grosvenor Holdings Chicago, Illinois	$60.6M	+$63.8M	1	4.45%	New
125	LFDLE La Financiere de L'Echiquier Paris, France	$60.5M	+$30.8M	2	2.45%	Increased