← 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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$67.6M +$6.17M 11 0.12% Increased
152
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$67M +$59.6M 8 1.27% Increased
153
E
Ergoteles
New York
$65.8M +$54.1M 6 2.56% Increased
154
SCS
Syquant Capital SAS
France
$65.5M +$57M 1 25.03% Increased
155
KI
Koch Industries
Kansas
$63.5M +$82.2M 1 3.62% New
156
Amundi
Amundi
France
$62.8M +$62.2M 5 0.04% Increased
157
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$62.4M +$7.21M 16 0.65% Increased
158
FTCM
First Trust Capital Management
Illinois
$61.5M +$57.1M 3 10.78% Increased
159
Twin Tree Management
Twin Tree Management
Texas
$61.2M +$71.6M 2 0.13% Increased
160
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$59.3M +$13.3M 1 0.81% Increased
161
Nomura Holdings
Nomura Holdings
Japan
$56.8M -$9.01M 13 0.14% Reduced
162
Artemis Investment Management
Artemis Investment Management
United Kingdom
$56.5M +$91.7M 2 0.41% New
163
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$56.4M -$80.4M 10 0.08% Reduced
164
ACM
Anomaly Capital Management
New York
$55.3M $0 1 3.25% Maintained
165
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$54.9M +$26.8M 2 0.12% Increased
166
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$54.1M +$1.19M 9 1.33% Increased
167
GGHC
Gilder Gagnon Howe & Co
New York
$54.1M -$1.55M 4 0.31% Reduced
168
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$53.9M +$48.2M 9 0.42% Increased
169
GACM
Global Alpha Capital Management
Quebec, Canada
$52.4M +$2.63M 2 5.08% Increased
170
BAM
Banta Asset Management
California
$52.1M +$1.53M 1 39% Increased
171
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$52.1M +$59.9M 1 1.54% New
172
Geneva Capital Management
Geneva Capital Management
Wisconsin
$51.8M +$8.62M 1 0.83% Increased
173
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management
California
$51.2M -$18.2M 1 4.31% Reduced
174
FPCP
Fort Point Capital Partners
California
$51.2M -$18.2M 1 6.87% Reduced
175
PC
Periscope Capital
Ontario, Canada
$51.1M +$8.14M 6 1.37% Increased
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