← 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
Stifel Financial
Stifel Financial
Missouri
$201M +$32M 12 0.18% Increased
152
Millennium Management
Millennium Management
New York
$201M -$105M 19 0.08% Reduced
153
Pictet Asset Management
Pictet Asset Management
Switzerland
$200M -$29.8M 9 0.21% Reduced
154
Cresset Asset Management
Cresset Asset Management
Illinois
$199M +$5.49M 4 0.86% Increased
155
1832 Asset Management
1832 Asset Management
Ontario, Canada
$199M -$55.1M 3 0.18% Reduced
156
Heard Capital LLC
Heard Capital LLC
Illinois
$193M +$64M 1 10% Increased
157
Acadian Asset Management
Acadian Asset Management
Massachusetts
$193M -$23.5M 14 0.27% Reduced
158
Asset Management One
Asset Management One
Japan
$181M +$407K 3 0.53% Increased
159
Squarepoint
Squarepoint
New York
$181M -$139M 16 0.21% Reduced
160
Rockefeller Capital Management
Rockefeller Capital Management
New York
$180M +$7.56M 19 0.32% Increased
161
BAMCO Inc
BAMCO Inc
New York
$179M +$79.8M 5 0.54% Increased
162
Saudi Central Bank
Saudi Central Bank
Saudi Arabia
$179M +$4.12M 2 3.78% Increased
163
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$176M -$379K 8 0.57% Reduced
164
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$173M -$15.8M 15 0.45% Reduced
165
STRS Ohio
STRS Ohio
Ohio
$170M -$5.55M 11 0.68% Reduced
166
Wasatch Advisors
Wasatch Advisors
Utah
$169M +$35.6M 1 1.12% Increased
167
AO
Allen Operations
New York
$168M $0 2 25.09% Maintained
168
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$168M +$1.41M 13 0.66% Increased
169
GC
Greenvale Capital
United Kingdom
$166M +$62.5M 1 18.15% Increased
170
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$161M +$15.9M 3 0.67% Increased
171
Life Cycle Investment Partners
Life Cycle Investment Partners
$160M +$75M 1 1.02% Increased
172
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$158M -$247K 2 0.84% Reduced
173
Swiss Life Asset Management
Swiss Life Asset Management
$157M +$9.52M 9 0.77% Increased
174
Voloridge Investment Management
Voloridge Investment Management
Florida
$157M -$365M 8 0.63% Reduced
175
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$155M +$569K 7 0.6% Increased