← 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$57.6M +$11.7M 3 0.13% Increased
152
KC
Keenan Capital
California
$56.1M +$51.6M 1 7.69% New
153
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$56M +$35.6M 6 0.12% Increased
154
PCM
Palestra Capital Management
New York
$55.5M -$249M 1 1.19% Reduced
155
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$55.4M +$54M 7 1.61% New
156
AO
Allen Operations
New York
$55.3M $0 1 9.49% Maintained
157
RC
Renaissance Capital
Connecticut
$54.7M +$38.5M 4 8.64% Increased
158
IVM
InterWest Venture Management
California
$54.2M -$32.3M 1 17.1% Reduced
159
HRT Financial
HRT Financial
New York
$52.1M -$101M 11 0.48% Reduced
160
Swedbank
Swedbank
Sweden
$51.8M +$562K 3 0.1% Increased
161
SRC
Samson Rock Capital
United Kingdom
$51.5M +$49.9M 1 10.15% New
162
IndexIQ Advisors
IndexIQ Advisors
New York
$51M +$48.4M 3 1.72% Increased
163
STRS Ohio
STRS Ohio
Ohio
$50.9M -$830K 7 0.18% Reduced
164
Voloridge Investment Management
Voloridge Investment Management
Florida
$50.8M +$15.9M 9 0.35% Increased
165
Saba Capital Management
Saba Capital Management
New York
$50.6M +$39.9M 6 1.45% Increased
166
MC
Maplelane Capital
New York
$50.6M +$16M 1 1.65% Increased
167
Group One Trading
Group One Trading
Illinois
$50M -$26.8K 12 0.06% Reduced
168
Man Group
Man Group
United Kingdom
$49.4M +$33M 7 0.17% Increased
169
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$49.2M -$45.9M 10 0% Reduced
170
Geneva Capital Management
Geneva Capital Management
Wisconsin
$48.9M -$754K 1 0.8% Reduced
171
LA
Linden Advisors
New York
$48.5M +$41.9M 5 0.26% Increased
172
Simplex Trading
Simplex Trading
Illinois
$48.3M -$17.3M 16 0.05% Reduced
173
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$48.1M +$24.2M 12 0.53% Increased
174
RP
Regal Partners
Australia
$48M +$7.07M 1 3.79% Increased
175
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$47.5M +$26.7M 6 0.49% Increased