← 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
Cresset Asset Management
Cresset Asset Management
Illinois
$31.8M +$12.2M 6 0.04% Increased
127
OAM
Ophir Asset Management
Australia
$31.7M +$5.42M 2 6.61% Increased
128
SP
Solel Partners
Massachusetts
$31.4M +$9.88M 2 4.94% Increased
129
AQR Capital Management
AQR Capital Management
Connecticut
$31.3M -$35.1M 7 0.07% Reduced
130
ICM
Invenomic Capital Management
Massachusetts
$31.3M -$9.7M 1 1.58% Reduced
131
FTCM
First Trust Capital Management
Illinois
$31.2M +$9.18M 2 1.86% Increased
132
EC
Edenbrook Capital
New York
$30.8M $0 1 5.74% Maintained
133
TD Asset Management
TD Asset Management
Ontario, Canada
$30.6M +$1.22M 3 0.03% Increased
134
SEI Investments
SEI Investments
Pennsylvania
$30.5M -$1.48M 9 0.05% Reduced
135
Generation Investment Management
Generation Investment Management
United Kingdom
$30.4M $0 1 0.15% Maintained
136
LPL Financial
LPL Financial
California
$30.2M +$3.76M 8 0.02% Increased
137
AFIA
America First Investment Advisors
Nebraska
$30.1M +$103K 1 8.1% Increased
138
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.8M -$1.87M 7 0.04% Reduced
139
CCPM
Cooper Creek Partners Management
New York
$29.6M -$8.26M 1 1.97% Reduced
140
Group One Trading
Group One Trading
Illinois
$29.6M +$8.05M 15 0.09% Increased
141
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$29.4M +$3.03M 6 0.1% Increased
142
ER
EVR Research
Virginia
$29.3M -$1.13M 2 7.82% Reduced
143
Clear Street
Clear Street
New York
$28.8M +$20M 8 0.28% Increased
144
Citigroup
Citigroup
New York
$28.1M -$4.07M 22 0.02% Reduced
145
ClearBridge Investments
ClearBridge Investments
New York
$26.8M +$100K 2 0.02% Increased
146
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$26.3M +$22M 5 0.52% Increased
147
General Atlantic
General Atlantic
New York
$25.9M $0 1 0.41% Maintained
148
WCMNY
Westchester Capital Management (New York)
New York
$25.7M +$8.82M 5 0.81% Increased
149
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$25.2M +$22.1M 1 1.33% New
150
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$25.2M -$4.84M 3 0.15% Reduced
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