← 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
Federated Hermes
Federated Hermes
Pennsylvania
$23M -$265K 7 0.06% Reduced
127
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$23M -$6.24M 7 0.24% Reduced
128
RG
Redmile Group
California
$22.4M $0 1 0.92% Maintained
129
Squarepoint
Squarepoint
New York
$22.3M +$16.7M 13 0.09% Increased
130
SCM
Shaolin Capital Management
Florida
$21.9M +$4.52M 5 0.65% Increased
131
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$21.7M -$1.06M 6 1.02% Reduced
132
TD Asset Management
TD Asset Management
Ontario, Canada
$21.5M -$798K 3 0.03% Reduced
133
Glazer Capital LLC
Glazer Capital LLC
New York
$21.2M +$2.72M 4 0.55% Increased
134
KL
KIM LLC
Kansas
$20.8M -$6.69M 8 1.15% Reduced
135
WA
WFM Asia
British Virgin Islands
$20.6M +$21.3M 1 2.2% New
136
Verition Fund Management
Verition Fund Management
Connecticut
$20.4M -$3.26M 8 0.32% Reduced
137
RCM
Radcliffe Capital Management
Pennsylvania
$20.3M -$2.58M 5 0.64% Reduced
138
Wolverine Asset Management
Wolverine Asset Management
Illinois
$20.1M +$2.91M 9 0.21% Increased
139
EC
EJF Capital
Virginia
$19.7M -$2.34M 1 6.08% Reduced
140
Jane Street
Jane Street
New York
$19.6M -$6.72M 17 0.01% Reduced
141
MC
Meteora Capital
Florida
$18.7M +$17.7M 3 4.05% Increased
142
KWM
Kanen Wealth Management
Florida
$18.2M +$2.01M 1 9.32% Increased
143
AllianceBernstein
AllianceBernstein
Tennessee
$18.1M +$673K 13 0.01% Increased
144
SCA
Summit Creek Advisors
Minnesota
$18.1M +$2.23M 1 2.46% Increased
145
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$17.9M +$86.2K 12 0.04% Increased
146
RP
Regal Partners
Australia
$17.7M +$4.22M 1 4.13% Increased
147
MI
MMCAP International
Cayman Islands
$17.6M $0 3 1.78% Maintained
148
Citigroup
Citigroup
New York
$17.5M -$6.51M 23 0.01% Reduced
149
Cantor Fitzgerald
Cantor Fitzgerald
New York
$17.2M +$7.69M 8 0.37% Increased
150
WCMNY
Westchester Capital Management (New York)
New York
$17.2M +$2.08M 4 0.47% Increased