← 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	Franklin Resources San Mateo, California	$24M	+$16.1M	3	0.01%	Increased
127	TD Asset Management Toronto, Ontario, Canada	$23.9M	+$561K	4	0.03%	Increased
128	Acadian Asset Management Boston, Massachusetts	$23.7M	+$8.3M	6	0.13%	Increased
129	State Board of Administration of Florida Retirement System Tallahassee, Florida	$23.7M	-$805K	10	0.06%	Reduced
130	Fuller & Thaler Asset Management San Mateo, California	$23.5M	-$6.78M	1	0.17%	Reduced
131	Verition Fund Management Greenwich, Connecticut	$23.3M	+$3.92M	15	0.26%	Increased
132	Picton Mahoney Asset Management Toronto, Ontario, Canada	$22.6M	-$1.38M	7	0.81%	Reduced
133	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$22.5M	+$1.51M	6	0.54%	Increased
134	Federated Hermes Pittsburgh, Pennsylvania	$22.4M	-$5.78M	8	0.07%	Reduced
135	DFO Duquesne Family Office New York	$22.3M	-$16.3M	2	1.26%	Reduced
136	SEI Investments Oaks, Pennsylvania	$22.1M	+$4.11M	6	0.05%	Increased
137	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$21.5M	+$763K	1	0.04%	Increased
138	Arrowstreet Capital Boston, Massachusetts	$21.3M	+$4.96M	5	0.03%	Increased
139	AC AltraVue Capital Bellevue, Washington	$21.1M	$0	1	3.16%	Maintained
140	General Atlantic New York	$21M	$0	1	0.25%	Maintained
141	RG Redmile Group San Francisco, California	$20.9M	$0	1	0.81%	Maintained
142	Viking Global Investors Stamford, Connecticut	$20.8M	+$26.9M	1	0.1%	New
143	AllianceBernstein Nashville, Tennessee	$20.6M	-$7.04M	12	0.01%	Reduced
144	AH Allen Holding New York	$20.3M	+$4.45M	1	3.2%	Increased
145	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$20.2M	-$14.9M	5	0.46%	Reduced
146	VVP Vulcan Value Partners Birmingham, Alabama	$20.1M	-$402M	1	0.24%	Reduced
147	Whale Rock Capital Management Boston, Massachusetts	$20.1M	-$6.31M	1	0.56%	Reduced
148	CCPM Cooper Creek Partners Management New York	$19.8M	+$15.9M	1	2.06%	Increased
149	OCMI Oaktop Capital Management II Chatham, New Jersey	$19.6M	$0	1	3.95%	Maintained
150	Royal Bank of Canada Toronto, Ontario, Canada	$19.4M	-$20.5M	34	0.01%	Reduced