← 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
CIG
Consolidated Investment Group
Colorado
$70.3M $0 1 11.02% Maintained
152
GGHC
Gilder Gagnon Howe & Co
New York
$70.2M +$3.73M 4 0.36% Increased
153
ACM
American Capital Management
New York
$70.1M +$1.33M 1 1.88% Increased
154
Raymond James & Associates
Raymond James & Associates
Florida
$70M +$580K 11 0.06% Increased
155
Principal Financial Group
Principal Financial Group
Iowa
$69.4M +$29.9M 7 0.05% Increased
156
LMR Partners
LMR Partners
United Kingdom
$68.5M +$2.67M 6 0.77% Increased
157
HSBC Holdings
HSBC Holdings
United Kingdom
$67.5M +$50.7M 9 0.07% Increased
158
CC
Carlson Capital
Texas
$66M -$44M 1 3.48% Reduced
159
Saba Capital Management
Saba Capital Management
New York
$65.3M +$14.4M 5 1.6% Increased
160
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$65M +$10.5M 9 0.13% Increased
161
Fisher Asset Management
Fisher Asset Management
Washington
$64.7M +$16K 2 0.04% Increased
162
Brown Advisory
Brown Advisory
Maryland
$64.7M -$31.2M 3 0.1% Reduced
163
GE
General Electric
Ohio
$64.7M +$77.4M 2 1.19% New
164
SRC
Samson Rock Capital
United Kingdom
$64.5M +$12.2M 2 40.79% Increased
165
CPWM
Cypress Point Wealth Management
Texas
$62.5M -$317K 2 44.57% Reduced
166
TAL
TIG Advisors LLC
New York
$62M -$98.8M 1 2.84% Reduced
167
Alyeska Investment Group
Alyeska Investment Group
Illinois
$60.6M -$7.5M 6 0.75% Reduced
168
BSCM
Berry Street Capital Management
United Kingdom
$59.2M -$2.75M 1 8.95% Reduced
169
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$58.6M -$55.7M 5 0.07% Reduced
170
GCM
Glynn Capital Management
California
$56.5M $0 1 4.96% Maintained
171
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$55.8M +$8.28M 10 0.75% Increased
172
Geneva Capital Management
Geneva Capital Management
Wisconsin
$55.5M +$13M 1 0.94% Increased
173
ACM
Anomaly Capital Management
New York
$55M -$7.62M 1 3.54% Reduced
174
LPL Financial
LPL Financial
California
$54.4M +$15.1M 9 0.05% Increased
175
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$54M +$43.2M 6 0.06% New
5 6
7
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