← 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	GIP Granite Investment Partners El Segundo, California	$79.2M	-$11.9M	2	2.44%	Reduced
127	WIC Water Island Capital New York	$78.8M	+$76.3M	1	4.16%	New
128	RhumbLine Advisers Boston, Massachusetts	$78.8M	+$31.9M	12	0.1%	Increased
129	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$78.3M	-$1.2K	3	0.82%	Reduced
130	Macquarie Group Sydney, NSW 2000, Australia	$74.9M	+$43.4M	7	0.06%	Increased
131	LFDLE La Financiere de L'Echiquier Paris, France	$74.2M	+$8.03M	2	2.84%	Increased
132	Marshall Wace North America New York	$73.7M	+$63.9M	4	0.31%	Increased
133	Raymond James & Associates St Petersburg, Florida	$71.6M	-$10.6M	11	0.07%	Reduced
134	Parametric Portfolio Associates Seattle, Washington	$70.8M	+$17.7M	11	0.04%	Increased
135	State Board of Administration of Florida Retirement System Tallahassee, Florida	$70.5M	+$39.8M	10	0.13%	Increased
136	Alyeska Investment Group Chicago, Illinois	$69.2M	+$58.5M	6	0.8%	Increased
137	ACM American Capital Management New York	$69.1M	+$4.01M	1	1.94%	Increased
138	CPWM Cypress Point Wealth Management Dallas, Texas	$68.5M	+$2.68M	1	48.73%	Increased
139	LSCM Light Street Capital Management Palo Alto, California	$66.5M	+$61.1M	1	2.88%	New
140	Fisher Asset Management Camas, Washington	$65.5M	-$268K	2	0.04%	Reduced
141	LMR Partners London, United Kingdom	$64.4M	+$47.3M	7	0.97%	Increased
142	Fuller & Thaler Asset Management San Mateo, California	$63.9M	+$8.83M	4	0.41%	Increased
143	Sachem Head Capital Management New York	$63.5M	-$123M	1	1.65%	Reduced
144	Walleye Trading New York	$63.5M	+$8.95M	11	0.25%	Increased
145	Marshall Wace London, United Kingdom	$63.4M	+$40.7M	15	0.29%	Increased
146	ACM Anomaly Capital Management New York	$62.1M	-$38.6M	2	3.92%	Reduced
147	GCM Glynn Capital Management Menlo Park, California	$62M	-$809K	1	5.67%	Reduced
148	BSCM Berry Street Capital Management London, United Kingdom	$61.2M	+$59.3M	1	5.39%	New
149	First Trust Advisors Wheaton, Illinois	$59.9M	+$7.7M	8	0.06%	Increased
150	California Public Employees Retirement System Sacramento, California	$59.2M	-$23.5M	5	0.04%	Reduced