← 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	RhumbLine Advisers Boston, Massachusetts	$39.3M	+$16.6M	16	0.06%	Increased
102	Amundi Paris, France	$38.5M	+$11.2M	5	0.03%	Increased
103	New York State Common Retirement Fund Albany, New York	$38.1M	+$13.8M	18	0.05%	Increased
104	FTCM Fir Tree Capital Management New York	$38.1M	-$1.55M	5	1.19%	Reduced
105	Cubist Systematic Strategies Stamford, Connecticut	$37.9M	-$4.31M	22	0.23%	Reduced
106	Sculptor Capital New York	$37.8M	-$2.07M	7	0.4%	Reduced
107	Federated Hermes Pittsburgh, Pennsylvania	$36.5M	-$10.5M	8	0.1%	Reduced
108	Citigroup New York	$36.5M	-$18M	27	0.03%	Reduced
109	Fuller & Thaler Asset Management San Mateo, California	$36.4M	+$7.02M	3	0.25%	Increased
110	LA Linden Advisors New York	$36M	-$20M	6	0.33%	Reduced
111	KCM Kensico Capital Management Greenwich, Connecticut	$35.6M	+$41.6M	1	1.6%	New
112	Robeco Institutional Asset Management Rotterdam, Netherlands	$35.4M	+$19.4M	3	0.11%	Increased
113	LSCM Light Street Capital Management Palo Alto, California	$34M	-$1.02M	1	2.78%	Reduced
114	Capital World Investors Los Angeles, California	$34M	-$8.85M	1	0.01%	Reduced
115	Two Sigma Advisers New York	$32.8M	-$3.62M	10	0.09%	Reduced
116	AllianceBernstein Nashville, Tennessee	$32.6M	+$5.97M	11	0.02%	Increased
117	KL KIM LLC Wichita, Kansas	$32.6M	+$37.9M	8	1.56%	New
118	GW&K Investment Management Boston, Massachusetts	$32.6M	+$1.32M	2	0.35%	Increased
119	Van Berkom & Associates Montreal, Quebec, Canada	$31.9M	+$14.4M	1	1.33%	Increased
120	State Board of Administration of Florida Retirement System Tallahassee, Florida	$31.1M	+$10.7M	11	0.08%	Increased
121	BC Brahman Capital New York	$31M	+$36.2M	1	3.67%	New
122	Blackstone Inc New York	$29.4M	-$5.58M	6	0.1%	Reduced
123	BGC Blue Grotto Capital Atlanta, Georgia	$29.4M	+$6.06M	1	7.56%	Increased
124	PCM Parsifal Capital Management Greenwich, Connecticut	$29.3M	+$7.92M	1	4.1%	Increased
125	Hudson Bay Capital Management Stamford, Connecticut	$28.5M	-$8.67M	7	0.22%	Reduced