← 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	Franklin Resources San Mateo, California	$56.5M	-$122M	5	0.02%	Reduced
102	LA Linden Advisors New York	$55.9M	+$8.51M	7	0.35%	Increased
103	LSCM Light Street Capital Management Palo Alto, California	$55.8M	+$37M	1	3.62%	Increased
104	Handelsbanken Fonder Stockholm, Sweden	$53.9M	-$12.4M	5	0.3%	Reduced
105	Blackstone Inc New York	$53.8M	+$56.7M	4	0.14%	Increased
106	HSBC Holdings London, United Kingdom	$53.6M	-$131M	11	0.07%	Reduced
107	Generation Investment Management London, United Kingdom	$52.5M	$0	1	0.24%	Maintained
108	Two Sigma Advisers New York	$50.8M	-$109M	13	0.14%	Reduced
109	Robeco Institutional Asset Management Rotterdam, Netherlands	$50.8M	+$11.4M	3	0.12%	Increased
110	Whale Rock Capital Management Boston, Massachusetts	$50.7M	-$50.3M	1	0.63%	Reduced
111	Aristeia Capital Greenwich, Connecticut	$49.9M	+$18.3M	5	0.9%	Increased
112	DFO Duquesne Family Office New York	$49M	+$22.8M	2	2.12%	Increased
113	LMR Partners London, United Kingdom	$47.8M	-$44.2M	9	0.56%	Reduced
114	GE General Electric Evendale, Ohio	$47.5M	$0	2	0.48%	Maintained
115	Dorsal Capital Management Redwood City, California	$46.8M	+$54.1M	1	2.34%	New
116	Capital World Investors Los Angeles, California	$46.8M	+$20.8M	2	0.01%	Increased
117	GW&K Investment Management Boston, Massachusetts	$46.3M	+$2.22M	1	0.41%	Increased
118	New York State Common Retirement Fund Albany, New York	$44.1M	-$30.7M	13	0.05%	Reduced
119	BAM Banta Asset Management Newport Beach, California	$43.5M	+$1.02M	1	35.08%	Increased
120	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$43.4M	-$21.9M	3	0.71%	Reduced
121	AllianceBernstein Nashville, Tennessee	$43.2M	-$46.3M	10	0.02%	Reduced
122	Simplex Trading Chicago, Illinois	$43M	+$11.3M	18	0.04%	Increased
123	Natixis Paris, France	$42.7M	-$216M	5	0.15%	Reduced
124	RG Redmile Group San Francisco, California	$42.3M	$0	1	1.32%	Maintained
125	RhumbLine Advisers Boston, Massachusetts	$40.6M	-$16.6M	12	0.05%	Reduced