← 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
Twin Tree Management
Twin Tree Management
Texas
$37M +$4.65M 1 0.07% Increased
127
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$36.5M +$307K 3 0.18% Increased
128
Cresset Asset Management
Cresset Asset Management
Illinois
$36.2M -$933K 7 0.22% Reduced
129
Group One Trading
Group One Trading
Illinois
$34.8M +$5.04M 17 0.09% Increased
130
AP
Adero Partners
California
$34.7M -$22.9M 2 2.94% Reduced
131
TD Asset Management
TD Asset Management
Ontario, Canada
$34.5M +$3.86M 2 0.03% Increased
132
SEI Investments
SEI Investments
Pennsylvania
$33.5M +$7.36M 9 0.05% Increased
133
AG
Alibaba Group
Hong Kong
$33.5M -$242K 1 7.96% Reduced
134
Federated Hermes
Federated Hermes
Pennsylvania
$32.8M +$3.79M 8 0.08% Increased
135
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$32.2M +$12.1M 5 0.56% Increased
136
AG
Arctis Global
Puerto Rico
$32.1M $0 1 100% Maintained
137
Generation Investment Management
Generation Investment Management
United Kingdom
$32M $0 1 0.15% Maintained
138
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.8M -$26.4M 1 1.46% Reduced
139
GPC
Greenstone Partners & Co
California
$31.8M +$1.16M 1 17.74% Increased
140
Artisan Partners
Artisan Partners
Wisconsin
$31.7M +$17.6M 1 0.05% Increased
141
ER
EVR Research
Virginia
$30.9M -$5.76M 2 6.91% Reduced
142
Westfield Capital Management
Westfield Capital Management
Massachusetts
$30.9M +$24M 1 0.18% Increased
143
TP
Toronado Partners
California
$30.6M -$4.13M 2 16.07% Reduced
144
Capital Research Global Investors
Capital Research Global Investors
California
$30.2M -$16.6M 1 0.01% Reduced
145
Acadian Asset Management
Acadian Asset Management
Massachusetts
$30.2M +$10.1M 11 0.12% Increased
146
Optiver Holding
Optiver Holding
Netherlands
$29.8M +$751K 3 0.02% Increased
147
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.7M +$18.1M 9 0.06% Increased
148
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$29.4M +$1.68M 12 0.08% Increased
149
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$29.3M -$1.07M 5 0.1% Reduced
150
Franklin Resources
Franklin Resources
California
$29.1M +$5.85M 6 0.01% Increased
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