← 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
Aristeia Capital
Aristeia Capital
Connecticut
$27.8M -$22.1M 3 0.5% Reduced
127
AQR Arbitrage
AQR Arbitrage
Connecticut
$27.4M +$16.5M 7 0.62% Increased
128
Franklin Resources
Franklin Resources
California
$27M -$8.45M 4 0.01% Reduced
129
TCA
Taconic Capital Advisors
New York
$26.6M +$1.14M 4 0.69% Increased
130
OCMI
Oaktop Capital Management II
New Jersey
$26.1M +$1.35M 1 4.72% Increased
131
RG
Redmile Group
California
$25.9M $0 1 0.99% Maintained
132
Principal Financial Group
Principal Financial Group
Iowa
$25.7M +$7.43M 10 0.02% Increased
133
Generation Investment Management
Generation Investment Management
United Kingdom
$24.6M $0 1 0.13% Maintained
134
SCM
Shaolin Capital Management
Florida
$24.4M -$6.73M 5 0.58% Reduced
135
ACM
Atalaya Capital Management
New York
$24.3M -$252K 2 2.88% Reduced
136
TD Asset Management
TD Asset Management
Ontario, Canada
$24.1M +$6.63M 4 0.03% Increased
137
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$23.9M +$437K 8 0.91% Increased
138
Russell Investments Group
Russell Investments Group
United Kingdom
$23.8M +$11.3M 12 0.05% Increased
139
General Atlantic
General Atlantic
New York
$23.6M $0 1 0.31% Maintained
140
AC
AltraVue Capital
Washington
$23.6M +$5.45M 1 3.46% Increased
141
Highbridge Capital Management
Highbridge Capital Management
New York
$23.5M +$3.02M 3 0.53% Increased
142
National Pension Service
National Pension Service
South Korea
$23.3M $0 1 0.05% Maintained
143
ClearBridge Investments
ClearBridge Investments
New York
$23.1M +$11.2M 3 0.02% Increased
144
LFDLE
La Financiere de L'Echiquier
France
$22.8M -$14.8M 2 1.35% Reduced
145
RP
Regal Partners
Australia
$22.5M +$693K 1 3.83% Increased
146
Balyasny Asset Management
Balyasny Asset Management
Illinois
$22.4M -$8.28M 7 0.07% Reduced
147
SEI Investments
SEI Investments
Pennsylvania
$21.8M +$8.15M 6 0.05% Increased
148
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$21.7M +$1.27M 12 0.06% Increased
149
Acadian Asset Management
Acadian Asset Management
Massachusetts
$21.7M +$14.4M 6 0.11% Increased
150
Voloridge Investment Management
Voloridge Investment Management
Florida
$21.7M +$3.29M 6 0.11% Increased
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