← 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	Renaissance Technologies New York	$60M	+$6.63M	14	0.07%	Increased
127	Lord, Abbett & Co Jersey City, New Jersey	$58.6M	+$1.62M	1	0.15%	Increased
128	CPWM Cypress Point Wealth Management Dallas, Texas	$57.8M	+$67.3M	1	60.21%	Increased
129	BAM Banta Asset Management Newport Beach, California	$57.6M	+$2.91M	1	41.24%	Increased
130	GCM Glynn Capital Management Menlo Park, California	$55.6M	+$65.4M	1	5.33%	New
131	Polar Capital Holdings London, United Kingdom	$55M	-$27.6M	1	0.34%	Reduced
132	AllianceBernstein Nashville, Tennessee	$54.2M	-$82.8M	10	0.02%	Reduced
133	Fuller & Thaler Asset Management San Mateo, California	$53.4M	-$26M	3	0.38%	Reduced
134	Swiss National Bank Zurich, Switzerland	$52.4M	-$5.03M	6	0.03%	Reduced
135	Tudor Investment Corp Stamford, Connecticut	$52.2M	-$3.08M	4	1.05%	Reduced
136	Waddell & Reed Financial Overland Park, Kansas	$50.8M	-$52M	1	0.1%	Reduced
137	Swedbank Stockholm, Sweden	$50.6M	+$50.7M	3	0.11%	New
138	AO Allen Operations New York	$48.8M	-$120M	1	9.92%	Reduced
139	Group One Trading Chicago, Illinois	$47.7M	+$56.1M	14	0.07%	Increased
140	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$47.5M	+$56.7M	1	1.98%	New
141	UBS AM Chicago, Illinois	$47.2M	-$5.43M	8	0.02%	Reduced
142	Robeco Institutional Asset Management Rotterdam, Netherlands	$47M	-$18M	1	0.12%	Reduced
143	First Trust Advisors Wheaton, Illinois	$47M	-$1.2M	7	0.06%	Reduced
144	Walleye Trading New York	$46.2M	+$46.5M	6	0.2%	Increased
145	Capital International Investors Los Angeles, California	$45.4M	-$38.2M	1	0.01%	Reduced
146	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$44.1M	+$1.45M	12	0.06%	Increased
147	Parametric Portfolio Associates Seattle, Washington	$44M	-$13.1M	9	0.03%	Reduced
148	Nomura Holdings Tokyo, Japan	$43.7M	+$29M	7	0.1%	Increased
149	SM Senvest Management New York	$42.9M	+$34.9M	2	1.35%	Increased
150	Geneva Capital Management Milwaukee, Wisconsin	$41.8M	-$1.2M	1	0.71%	Reduced