← 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	Jane Street New York	$33M	-$12.9M	20	0.01%	Reduced
102	LA Linden Advisors New York	$32.6M	-$3.65M	6	0.3%	Reduced
103	EC EJF Capital Arlington, Virginia	$32.4M	$0	1	5.02%	Maintained
104	PEAK6 Investments Chicago, Illinois	$31.7M	+$32.6M	8	0.13%	Increased
105	PCM Parsifal Capital Management Greenwich, Connecticut	$31.5M	+$2.6M	1	1.79%	Increased
106	KCM Kensico Capital Management Greenwich, Connecticut	$31.2M	+$16.9M	1	1.61%	Increased
107	Cubist Systematic Strategies Stamford, Connecticut	$31M	-$3.02M	19	0.17%	Reduced
108	Jacobs Levy Equity Management Florham Park, New Jersey	$30.8M	+$23.8M	6	0.24%	Increased
109	KL KIM LLC Wichita, Kansas	$30.1M	$0	8	1.4%	Maintained
110	New York State Common Retirement Fund Albany, New York	$29.4M	-$1.29M	16	0.04%	Reduced
111	BC Brahman Capital New York	$29.2M	+$17.8M	1	4.09%	Increased
112	AQR Arbitrage Greenwich, Connecticut	$28.8M	+$1.23M	7	0.63%	Increased
113	Hudson Bay Capital Management Stamford, Connecticut	$28.7M	$0	7	0.25%	Maintained
114	TCA Taconic Capital Advisors New York	$28.3M	+$1.51M	4	0.69%	Increased
115	Mackenzie Financial Toronto Ontario, Ontario, Canada	$27.8M	+$116K	4	0.05%	Increased
116	ACM Atalaya Capital Management New York	$27.5M	+$3.01M	3	3.73%	Increased
117	Citigroup New York	$26.3M	-$3.69M	23	0.02%	Reduced
118	ClearBridge Investments New York	$25.8M	+$202K	3	0.03%	Increased
119	Eaton Vance Management Boston, Massachusetts	$25.7M	-$10.3M	3	0.04%	Reduced
120	Robeco Institutional Asset Management Rotterdam, Netherlands	$25M	-$2.34M	3	0.08%	Reduced
121	FTCM First Trust Capital Management Chicago, Illinois	$25M	+$18.3M	5	1.18%	Increased
122	Two Sigma Advisers New York	$24.6M	+$2.33M	11	0.07%	Increased
123	Natixis Paris, France	$24.4M	+$14.7M	2	0.11%	Increased
124	EC Edenbrook Capital Mt. Kisco, New York	$24.4M	$0	1	6.37%	Maintained
125	Russell Investments Group London, United Kingdom	$24.4M	+$4.96M	11	0.05%	Increased