← 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	AH Allen Holding New York	$44M	$0	1	6.15%	Maintained
102	State Board of Administration of Florida Retirement System Tallahassee, Florida	$42.6M	+$34.9K	11	0.1%	Increased
103	Russell Investments Group London, United Kingdom	$41.9M	-$1.81M	15	0.08%	Reduced
104	AIM Anatole Investment Management Central, Hong Kong	$41.8M	+$41.6M	1	7.05%	New
105	Tudor Investment Corp Stamford, Connecticut	$40.1M	+$7.16M	6	0.4%	Increased
106	GW&K Investment Management Boston, Massachusetts	$40.1M	+$32.9M	1	0.4%	New
107	Citigroup New York	$39.6M	+$13.3M	26	0.03%	Increased
108	VOYA Investment Management Atlanta, Georgia	$39.2M	-$12.9M	11	0.04%	Reduced
109	BGC Blue Grotto Capital Atlanta, Georgia	$39.2M	-$5.23M	1	9.18%	Reduced
110	CAM Contour Asset Management New York	$38.4M	-$13.6M	2	1.83%	Reduced
111	Fort Washington Investment Advisors Cincinnati, Ohio	$37.7M	-$141K	2	0.28%	Reduced
112	VanEck Associates New York	$37.4M	+$6.94M	2	0.08%	Increased
113	AQR Capital Management Greenwich, Connecticut	$36.1M	-$8.29M	10	0.07%	Reduced
114	AG Alibaba Group Causeway Bay, Hong Kong	$35.7M	$0	1	7.47%	Maintained
115	AllianceBernstein Nashville, Tennessee	$35.2M	-$4.47M	16	0.02%	Reduced
116	Cresset Asset Management Chicago, Illinois	$35.2M	-$430K	7	0.14%	Reduced
117	SP Solel Partners Boston, Massachusetts	$34.9M	+$10.4M	2	5.21%	Increased
118	Marshall Wace London, United Kingdom	$34.7M	-$60.7M	12	0.07%	Reduced
119	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$34.6M	+$88.6K	1	0.06%	Increased
120	TD Asset Management Toronto, Ontario, Canada	$34.5M	-$861K	2	0.04%	Reduced
121	Menora Mivtachim Holdings Ramat Gan, Israel	$33.6M	$0	1	0.3%	Maintained
122	ER EVR Research Richmond, Virginia	$33.6M	+$13M	2	8.88%	Increased
123	LPL Financial San Diego, California	$32.7M	+$3.92M	8	0.02%	Increased
124	Fuller & Thaler Asset Management San Mateo, California	$32.1M	+$2.47M	3	0.18%	Increased
125	TP Toronado Partners San Francisco, California	$31.4M	-$7.47M	2	17.8%	Reduced