← 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	Tudor Investment Corp Stamford, Connecticut	$16.9M	+$3.07M	7	0.33%	Increased
152	AC AltraVue Capital Bellevue, Washington	$16.7M	$0	1	2.33%	Maintained
153	Qube Research & Technologies (QRT) London, United Kingdom	$16.1M	+$21M	3	0.09%	Increased
154	AH Allen Holding New York	$16.1M	$0	1	2.28%	Maintained
155	Winslow Capital Management Minneapolis, Minnesota	$15.9M	$0	1	0.09%	Maintained
156	SG Americas Securities New York	$15.8M	+$4.29M	7	0.19%	Increased
157	KCM Kensico Capital Management Greenwich, Connecticut	$15.7M	-$1.61M	1	0.75%	Reduced
158	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$15.6M	-$6.44M	5	0.35%	Reduced
159	VVP Vulcan Value Partners Birmingham, Alabama	$15.3M	-$7.72M	1	0.21%	Reduced
160	Franklin Resources San Mateo, California	$15.3M	-$40.2K	3	0.01%	Reduced
161	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$15M	+$14.6M	5	0.33%	Increased
162	Coatue Management New York	$14.8M	-$10.7M	2	0.17%	Reduced
163	ER EVR Research Richmond, Virginia	$14.8M	+$2.33M	1	4.46%	Increased
164	CC Covalis Capital London, United Kingdom	$14.6M	$0	2	3.46%	Maintained
165	WRBC W.R. Berkley Corp Greenwich, Connecticut	$14.6M	+$2.48M	7	0.79%	Increased
166	Principal Financial Group Des Moines, Iowa	$14.5M	-$961K	10	0.01%	Reduced
167	Karpus Investment Management Pittsford, New York	$14.2M	+$1.59M	5	0.48%	Increased
168	IECM Intrinsic Edge Capital Management Chicago, Illinois	$14.1M	-$2.57M	1	1.4%	Reduced
169	Generation Investment Management London, United Kingdom	$14M	$0	1	0.08%	Maintained
170	PCM Philosophy Capital Management Alamo, California	$13.7M	+$19.1M	1	1.68%	New
171	SEI Investments Oaks, Pennsylvania	$13.5M	-$8.88M	5	0.03%	Reduced
172	NPIC Neumeier Poma Investment Counsel Carmel, California	$13.4M	-$1.58M	1	1.24%	Reduced
173	UBS O'Connor Chicago, Illinois	$13.3M	-$4.96M	4	0.25%	Reduced
174	CIM Cowen Investment Management New York	$13.2M	+$11.4M	2	2.69%	Increased
175	PCMF Private Capital Management (Florida) Naples, Florida	$13.2M	+$438K	1	1.8%	Increased