← 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	MAM Melqart Asset Management London, United Kingdom	$149M	+$22.3M	2	7.14%	Increased
102	Voloridge Investment Management Jupiter, Florida	$148M	+$66.3M	7	0.95%	Increased
103	RC RGM Capital Naples, Florida	$143M	+$28.1M	1	7%	Increased
104	Neuberger Berman Group New York	$140M	+$4.61M	7	0.12%	Increased
105	SCM Spyglass Capital Management San Francisco, California	$139M	+$131M	1	3.19%	New
106	BNP Paribas Financial Markets Paris, France	$137M	+$13.1M	10	0.19%	Increased
107	OPU Omni Partners US Irvine, California	$132M	+$63.5K	4	6.78%	Increased
108	New York State Common Retirement Fund Albany, New York	$131M	+$13.7M	16	0.14%	Increased
109	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$130M	+$4.6M	13	0.17%	Increased
110	Eaton Vance Management Boston, Massachusetts	$130M	-$4.24M	7	0.18%	Reduced
111	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$127M	+$22.2M	1	0.63%	Increased
112	Marshall Wace London, United Kingdom	$126M	+$63.3M	19	0.52%	Increased
113	ArrowMark Colorado Holdings Denver, Colorado	$123M	-$20.3M	4	0.96%	Reduced
114	CA Capitolis Advisors New York	$122M	+$86M	2	1.11%	Increased
115	American Century Companies Kansas City, Missouri	$122M	-$50.7M	3	0.08%	Reduced
116	General Atlantic New York	$121M	+$149M	1	0.71%	New
117	Generation Investment Management London, United Kingdom	$121M	+$119M	1	0.5%	New
118	Thrivent Financial for Lutherans Minneapolis, Minnesota	$119M	-$30.2M	4	0.24%	Reduced
119	Capital Research Global Investors Los Angeles, California	$119M	+$81.5M	1	0.03%	Increased
120	GC GPI Capital New York	$119M	$0	1	15.2%	Maintained
121	First Trust Advisors Wheaton, Illinois	$114M	+$44.3M	10	0.12%	Increased
122	Capital International Investors Los Angeles, California	$112M	$0	1	0.03%	Maintained
123	RA Rovida Advisors Fort Lauderdale, Florida	$110M	$0	1	4.66%	Maintained
124	WIC Water Island Capital New York	$108M	+$28.6M	1	6.23%	Increased
125	GW&K Investment Management Boston, Massachusetts	$108M	-$1.53M	1	0.96%	Reduced