← 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	New York State Common Retirement Fund Albany, New York	$118M	+$35.1M	14	0.12%	Increased
102	UBS Group Zurich, Switzerland	$117M	+$41.5M	27	0.04%	Increased
103	RC RGM Capital Naples, Florida	$115M	-$146M	1	5.3%	Reduced
104	Arrowstreet Capital Boston, Massachusetts	$114M	-$8.86M	6	0.14%	Reduced
105	Capstone Investment Advisors New York	$110M	+$106M	7	0.25%	Increased
106	CC Carlson Capital Dallas, Texas	$109M	+$105M	1	5.25%	New
107	DFO Duquesne Family Office New York	$109M	-$78.2M	2	2.69%	Reduced
108	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$104M	+$101M	1	0.52%	New
109	SG Americas Securities New York	$102M	+$67.8M	9	0.47%	Increased
110	GGHC Gilder Gagnon Howe & Co New York	$102M	+$7.37M	2	0.5%	Increased
111	Deutsche Bank Frankfurt Am Main Ge, Germany	$102M	-$121M	15	0.05%	Reduced
112	Lord, Abbett & Co Jersey City, New Jersey	$99.4M	+$30M	2	0.24%	Increased
113	Brown Advisory Baltimore, Maryland	$95.4M	-$5.58M	3	0.14%	Reduced
114	Nomura Holdings Tokyo, Japan	$94.9M	+$44.8M	12	0.24%	Increased
115	Two Sigma Advisers New York	$94.4M	+$49.8M	12	0.25%	Increased
116	VI Versor Investments New York	$94.1M	+$90.8M	2	3.31%	Increased
117	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$93.5M	-$2.7M	1	2.24%	Reduced
118	AllianceBernstein Nashville, Tennessee	$93M	+$25.7M	11	0.04%	Increased
119	Two Sigma Investments New York	$92.6M	+$2.56M	13	0.21%	Increased
120	Soros Fund Management New York	$92M	+$15.5M	2	1.55%	Increased
121	Polar Capital Holdings London, United Kingdom	$91M	+$23.4M	3	0.4%	Increased
122	Aberdeen Group Edinburgh, United Kingdom	$82.1M	+$49.4M	3	0.18%	Increased
123	Baillie Gifford & Co Edinburgh, United Kingdom	$81.6M	+$31.7K	4	0.04%	Increased
124	KP Kuvari Partners London, United Kingdom	$81.2M	+$80M	1	31.8%	New
125	KXA KPCB XV Associates Menlo Park, California	$79.4M	-$26.1M	1	35.45%	Reduced