← 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
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$8.18M +$5.35M 2 0.47% Increased
127
IAM
Integre Asset Management
New York
$8.17M +$1.22M 1 2.44% Increased
128
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$7.83M -$959K 5 0.03% Reduced
129
HHC
Hutchin Hill Capital
New York
$7.76M +$3.44M 2 0.23% Increased
130
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$7.75M +$671K 1 0.06% Increased
131
HBK Investments
HBK Investments
Texas
$7.67M +$1.79M 1 0.07% Increased
132
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$7.41M $0 1 0.54% Maintained
133
FCM
Freshford Capital Management
New York
$7.37M +$995K 1 1.94% Increased
134
PWAM
Park West Asset Management
California
$7.31M $0 1 0.69% Maintained
135
OCMI
Oaktop Capital Management II
New Jersey
$7.23M $0 1 1.75% Maintained
136
MTB
Mizuho Trust & Banking
Japan
$7.05M +$197K 1 0.02% Increased
137
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$7.03M -$288K 3 0.14% Reduced
138
APG Asset Management
APG Asset Management
Netherlands
$6.88M +$3.29M 1 0.01% Increased
139
Citigroup
Citigroup
New York
$6.84M -$14.3K 9 0.01% Reduced
140
Royce & Associates
Royce & Associates
New York
$6.68M +$428K 3 0.04% Increased
141
PGCM
Prescott Group Capital Management
Oklahoma
$6.62M -$1.59M 1 1.58% Reduced
142
BlackRock
BlackRock
New York
$6.52M -$95.6K 5 0.01% Reduced
143
Tocqueville Asset Management
Tocqueville Asset Management
New York
$6.44M -$7.46K 2 0.09% Reduced
144
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$6.43M +$3.14M 3 0.04% Increased
145
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$6.41M +$107K 5 0.02% Increased
146
WAM
Winslow Asset Management
Ohio
$6.36M -$888K 1 1.42% Reduced
147
PFC
Phocas Financial Corp
California
$6.3M -$283K 1 0.48% Reduced
148
PP
PDT Partners
New York
$6.28M +$1.25M 2 0.39% Increased
149
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$6.28M -$64.6K 3 0.05% Reduced
150
BlackRock Japan
BlackRock Japan
Japan
$6.25M -$25.8K 3 0.02% Reduced