← 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
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$145M +$4.2M 6 1.23% Increased
127
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$144M +$31.9M 1 1.91% Increased
128
Phoenix Financial
Phoenix Financial
Israel
$144M +$3.97M 2 1.96% Increased
129
Mariner
Mariner
Kansas
$143M +$46.1M 15 0.24% Increased
130
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$142M +$8.59M 13 0.21% Increased
131
MGCM
Mane Global Capital Management
New York
$142M +$111M 1 6.47% New
132
Squarepoint
Squarepoint
New York
$141M +$35.1M 13 0.14% Increased
133
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$140M -$12.4M 12 0.36% Reduced
134
KBC Group
KBC Group
Belgium
$140M -$107M 8 0.38% Reduced
135
Marshall Wace
Marshall Wace
United Kingdom
$138M -$59.9M 10 0.17% Reduced
136
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$138M +$108M 3 0.27% New
137
NHAS
Novo Holdings A/S
Denmark
$138M $0 1 8.33% Maintained
138
SCM
Steadfast Capital Management
New York
$137M +$107M 1 2.78% New
139
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$136M -$22.3M 5 0.51% Reduced
140
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management
California
$133M -$15.9M 1 4.71% Reduced
141
PineBridge Investments
PineBridge Investments
New York
$132M +$28.2M 3 1% Increased
142
AKRE Capital Management
AKRE Capital Management
Virginia
$132M $0 2 1.14% Maintained
143
Bessemer Group
Bessemer Group
New Jersey
$130M +$30.6M 8 0.21% Increased
144
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$128M +$86.8M 6 0.27% Increased
145
AC
AltraVue Capital
Washington
$127M $0 1 10.59% Maintained
146
Nordea Investment Management
Nordea Investment Management
Sweden
$125M +$13.8M 3 0.13% Increased
147
Balyasny Asset Management
Balyasny Asset Management
Illinois
$124M +$69.4M 9 0.19% Increased
148
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$123M +$839K 3 0.26% Increased
149
Osaic Holdings
Osaic Holdings
Arizona
$121M -$13M 28 0.27% Reduced
150
Danske Bank
Danske Bank
Denmark
$120M -$26.3M 4 0.36% Reduced