← 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
151	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$14.2M	$0	1	2.7%	Maintained
152	Citadel Advisors Miami, Florida	$14M	-$7.1M	10	0%	Reduced
153	Canada Life Winnipeg, Manitoba, Canada	$13.7M	+$3.32M	5	0.03%	Increased
154	State Board of Administration of Florida Retirement System Tallahassee, Florida	$13.7M	-$713K	6	0.03%	Reduced
155	Martingale Asset Management Boston, Massachusetts	$13.6M	+$3.36M	4	0.16%	Increased
156	PCM Portolan Capital Management Boston, Massachusetts	$13.5M	-$16.4M	2	1.54%	Reduced
157	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$13.2M	+$37.4K	1	1.29%	Increased
158	NNPTE Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland	$12.8M	+$116K	1	7.54%	Increased
159	Macquarie Group Sydney, NSW 2000, Australia	$12.8M	+$544K	4	0.02%	Increased
160	William Blair Investment Management Chicago, Illinois	$12.6M	-$4.24M	1	0.05%	Reduced
161	Robeco Institutional Asset Management Rotterdam, Netherlands	$12.5M	-$212K	2	0.04%	Reduced
162	EC Edenbrook Capital Mt. Kisco, New York	$12.3M	+$620K	1	3.95%	Increased
163	WCM Investment Management Laguna Beach, California	$12.1M	+$305K	1	0.05%	Increased
164	Envestnet Asset Management Chicago, Illinois	$11.8M	+$1.15M	4	0.01%	Increased
165	Menora Mivtachim Holdings Ramat Gan, Israel	$11.8M	-$27.2M	1	0.29%	Reduced
166	D.E. Shaw & Co New York	$11.6M	+$1.68M	7	0.01%	Increased
167	MTWSIF Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$11.5M	-$6.15M	1	0.44%	Reduced
168	GIPM G2 Investment Partners Management New York	$11.2M	+$4.43M	2	2.64%	Increased
169	Winton Group London, United Kingdom	$11.1M	+$1.28M	3	0.29%	Increased
170	SCM Sandler Capital Management New York	$10.9M	+$8.97M	1	1.03%	New
171	Eagle Asset Management St Petersburg, Florida	$10.7M	-$3.62M	1	0.06%	Reduced
172	Independent Advisor Alliance Charlotte, North Carolina	$10.7M	-$323K	1	1.14%	Reduced
173	BNP Paribas Financial Markets Paris, France	$10.7M	+$4.6M	10	0.02%	Increased
174	ACM Archon Capital Management Seattle, Washington	$10.6M	-$3.09M	1	2.27%	Reduced
175	Aperio Group Sausalito, California	$10.6M	-$225K	5	0.04%	Reduced