← 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
176
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management
California
$53.5M +$46.4M 1 6.04% Increased
177
FPCP
Fort Point Capital Partners
California
$53.4M +$46.4M 1 8.01% Increased
178
Wolverine Trading
Wolverine Trading
Illinois
$53.4M +$19.1M 10 0.06% Increased
179
Group One Trading
Group One Trading
Illinois
$53.2M +$3.42M 11 0.06% Increased
180
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$52.7M -$3.17M 8 1.95% Reduced
181
MC
Maplelane Capital
New York
$51.2M $0 1 1.73% Maintained
182
IndexIQ Advisors
IndexIQ Advisors
New York
$51.1M -$365K 3 1.7% Reduced
183
Glazer Capital LLC
Glazer Capital LLC
New York
$50.4M +$22.2M 6 0.89% Increased
184
STRS Ohio
STRS Ohio
Ohio
$48.7M -$3.04M 8 0.18% Reduced
185
LSCM
Light Street Capital Management
California
$48.5M -$14.6M 1 2.43% Reduced
186
Swedbank
Swedbank
Sweden
$48.1M -$2.8M 3 0.09% Reduced
187
Candriam SCA
Candriam SCA
Luxembourg
$48M +$7.88M 2 0.33% Increased
188
Simplex Trading
Simplex Trading
Illinois
$47.9M +$1.29M 16 0.04% Increased
189
PEAK6 Investments
PEAK6 Investments
Illinois
$47.9M +$35.4M 10 0.11% Increased
190
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.8M +$8.11M 8 0.17% Increased
191
GACM
Global Alpha Capital Management
Quebec, Canada
$47.6M +$4.24M 2 5.29% Increased
192
SG Americas Securities
SG Americas Securities
New York
$47.5M -$53.9M 12 0.22% Reduced
193
Man Group
Man Group
United Kingdom
$47.2M -$2.44M 7 0.17% Reduced
194
CI Investments Inc
CI Investments Inc
Ontario, Canada
$45.2M +$13.2M 5 0.17% Increased
195
LA
Linden Advisors
New York
$44.9M -$3.89M 4 0.26% Reduced
196
BAM
Banta Asset Management
California
$44.5M $0 1 42.95% Maintained
197
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$43.7M -$3.99M 5 0.43% Reduced
198
AO
Allen Operations
New York
$43.5M -$6.98M 1 6.74% Reduced
199
PC
Periscope Capital
Ontario, Canada
$42.8M +$10.3M 5 1.27% Increased
200
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$42.5M +$11.9M 6 0.13% Increased
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