← 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	NPIC Neumeier Poma Investment Counsel Carmel, California	$53.9M	+$7.34M	1	3.57%	Increased
127	Parametric Portfolio Associates Seattle, Washington	$53.7M	-$2.82M	8	0.03%	Reduced
128	Capital World Investors Los Angeles, California	$53.6M	+$53.8M	2	0.01%	New
129	Eaton Vance Management Boston, Massachusetts	$52.9M	+$19.6M	3	0.08%	Increased
130	CCM Cadian Capital Management New York	$52M	+$50.3M	1	1.34%	New
131	SH SeaTown Holdings Singapore	$51.9M	-$5.39M	1	3.55%	Reduced
132	BNP Paribas Financial Markets Paris, France	$51.7M	+$28.7M	11	0.1%	Increased
133	Jericho Capital Asset Management New York	$50.8M	+$10.5M	1	1.2%	Increased
134	D.E. Shaw & Co New York	$49.8M	+$19.2M	4	0.04%	Increased
135	First Trust Advisors Wheaton, Illinois	$48.6M	+$24.2M	7	0.06%	Increased
136	Renaissance Technologies New York	$48M	-$10.8M	11	0.05%	Reduced
137	Geneva Capital Management Milwaukee, Wisconsin	$48M	+$1.08M	1	0.81%	Increased
138	ACM Anomaly Capital Management New York	$47.5M	+$40.9M	1	5.78%	New
139	Millennium Management New York	$47.2M	-$8.56M	14	0.03%	Reduced
140	Scout Investments Kansas City, Missouri	$46.9M	+$35.6M	3	0.86%	Increased
141	ACMH Andar Capital Management (HK) Hong Kong	$46.6M	+$36.5M	3	30.38%	New
142	Altimeter Capital Management Boston, Massachusetts	$46.4M	+$42.6M	1	0.43%	New
143	STRS Ohio Columbus, Ohio	$44.4M	-$6.67M	7	0.17%	Reduced
144	Bank of Montreal Toronto, Ontario, Canada	$44.2M	-$12.2M	14	0.03%	Reduced
145	Jane Street New York	$44M	+$26.2M	12	0.02%	Increased
146	IACGFIA IDG-Accel China Growth Fund III Associates Hong Kong	$43.9M	$0	2	50.72%	Maintained
147	ECM Engle Capital Management Greenwich, Connecticut	$43.7M	+$8.57M	2	6.29%	Increased
148	Axa Paris, France	$43.6M	-$4.88M	4	0.14%	Reduced
149	TP Toronado Partners San Francisco, California	$43.4M	-$7.56M	1	11.49%	Reduced
150	Fort Washington Investment Advisors Cincinnati, Ohio	$42.8M	-$10.8M	3	0.45%	Reduced