← 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	State Board of Administration of Florida Retirement System Tallahassee, Florida	$23.9M	+$83.9K	12	0.06%	Increased
127	Qube Research & Technologies (QRT) London, United Kingdom	$23.6M	+$5.53M	6	0.1%	Increased
128	AH Allen Holding New York	$23.2M	+$1.96M	1	3.31%	Increased
129	PCM Philosophy Capital Management Alamo, California	$23M	+$2.13M	1	2.19%	Increased
130	TD Asset Management Toronto, Ontario, Canada	$22.1M	-$880K	3	0.03%	Reduced
131	HSBC Holdings London, United Kingdom	$21.9M	-$46.7M	6	0.03%	Reduced
132	Citigroup New York	$21.9M	+$2.84M	21	0.02%	Increased
133	FTCM First Trust Capital Management Chicago, Illinois	$21.7M	-$23M	3	0.94%	Reduced
134	Nomura Holdings Tokyo, Japan	$21.5M	-$21M	7	0.07%	Reduced
135	IGM Incline Global Management New York	$21.2M	+$17.6M	1	6.09%	New
136	Simplex Trading Chicago, Illinois	$20.8M	+$6.63M	16	0.02%	Increased
137	Marshall Wace London, United Kingdom	$20.6M	-$45.8M	14	0.04%	Reduced
138	Starboard Value New York	$20.3M	-$49.6M	3	0.41%	Reduced
139	OCMI Oaktop Capital Management II Chatham, New Jersey	$20.3M	$0	1	3.41%	Maintained
140	Osaic Holdings Scottsdale, Arizona	$20.1M	+$4.72M	30	0.04%	Increased
141	Winslow Capital Management Minneapolis, Minnesota	$19.4M	$0	1	0.1%	Maintained
142	BAM Banta Asset Management Newport Beach, California	$19.3M	-$7.57K	1	22.37%	Reduced
143	Principal Financial Group Des Moines, Iowa	$19.1M	-$260K	11	0.01%	Reduced
144	TI Trigran Investments Northbrook, Illinois	$19M	+$17.4M	1	1.83%	New
145	AllianceBernstein Nashville, Tennessee	$18.9M	-$4.6M	13	0.01%	Reduced
146	Federated Hermes Pittsburgh, Pennsylvania	$18.8M	-$10.1M	7	0.05%	Reduced
147	Independent Advisor Alliance Charlotte, North Carolina	$18.5M	+$1.41M	4	0.89%	Increased
148	FTCM Fir Tree Capital Management New York	$17.7M	-$10.1M	4	1.4%	Reduced
149	AQR Arbitrage Greenwich, Connecticut	$17.3M	-$9.58M	4	0.53%	Reduced
150	WA WFM Asia Road Town, Tortola, British Virgin Islands	$17.3M	$0	1	1.58%	Maintained