← 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
126	AP AlpInvest Partners Amsterdam, Netherlands	$7.64M	-$11.5M	1	27.21%	Reduced
127	GIPM G2 Investment Partners Management New York	$7.54M	+$6.49M	2	2.7%	Increased
128	LAM Lapides Asset Management Greenwich, Connecticut	$7.47M	-$679K	1	1.01%	Reduced
129	HCM Howland Capital Management Boston, Massachusetts	$7.38M	-$37.4K	1	0.75%	Reduced
130	PP PDT Partners New York	$7.36M	+$6.39M	4	0.2%	Increased
131	LOM Loeb Offshore Management New York	$7.31M	-$2.95M	1	1.29%	Reduced
132	PFC Phocas Financial Corp Alameda, California	$7.29M	+$883K	1	0.64%	Increased
133	AAM ACK Asset Management Greenwich, Connecticut	$7.26M	+$6.84M	1	2.18%	New
134	RhumbLine Advisers Boston, Massachusetts	$7.05M	-$181K	5	0.02%	Reduced
135	TI Turner Investments Berwyn, Pennsylvania	$6.9M	+$4.23M	2	0.31%	Increased
136	Aristeia Capital Greenwich, Connecticut	$6.9M	+$6.49M	1	0.18%	New
137	Group One Trading Chicago, Illinois	$6.7M	+$2.15M	5	0.1%	Increased
138	Aviva London, United Kingdom	$6.65M	+$613K	1	0.05%	Increased
139	CCM Cadence Capital Management Boston, Massachusetts	$6.63M	+$4.13M	3	0.32%	Increased
140	SFM Sphera Funds Management Tel Aviv, Israel	$6.6M	+$6.21M	1	1.63%	New
141	MTB Mizuho Trust & Banking Tokyo, Japan	$6.34M	-$8.67K	1	0.02%	Reduced
142	MTWSIF Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$6.19M	+$2.43M	1	0.74%	Increased
143	Capital International Investors Los Angeles, California	$6.18M	$0	1	0.02%	Maintained
144	SAM Sentinel Asset Management Montpelier, Vermont	$6.18M	-$1.77M	1	0.12%	Reduced
145	CC Clearline Capital New York	$6.12M	-$2.56M	1	0.98%	Reduced
146	USAA United Services Automobile Association San Antonio, Texas	$6.11M	-$2.91M	2	0.02%	Reduced
147	Royce & Associates New York	$6M	+$1.05M	3	0.02%	Increased
148	USS Investment Management London, United Kingdom	$5.91M	$0	1	0.1%	Maintained
149	TCM Timpani Capital Management Milwaukee, Wisconsin	$5.91M	+$880K	1	2.65%	Increased
150	BlackRock Advisors Wilmington, Delaware	$5.86M	+$2.29M	7	0.01%	Increased