← 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	Commonwealth Equity Services Waltham, Massachusetts	$14.3M	-$1.15M	6	0.04%	Reduced
177	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$14.2M	+$3.11M	7	0.06%	Increased
178	Schonfeld Strategic Advisors New York	$14.1M	+$9.6M	17	0.12%	Increased
179	NPIC Neumeier Poma Investment Counsel Carmel, California	$13.9M	-$4.08M	1	1.37%	Reduced
180	AQR Capital Management Greenwich, Connecticut	$13.7M	+$18.9M	7	0.03%	Increased
181	Winslow Capital Management Minneapolis, Minnesota	$13.6M	$0	1	0.08%	Maintained
182	IECM Intrinsic Edge Capital Management Chicago, Illinois	$13.5M	+$4.96M	1	1.47%	Increased
183	Handelsbanken Fonder Stockholm, Sweden	$13.5M	-$348K	5	0.09%	Reduced
184	Nordea Investment Management Stockholm, Sweden	$13.4M	-$4.24M	3	0.02%	Reduced
185	BAM Banta Asset Management Newport Beach, California	$13.3M	-$184K	1	17.75%	Reduced
186	KWM Kanen Wealth Management Coconut Creek, Florida	$13M	+$15.1M	1	7.63%	Increased
187	Loomis, Sayles & Company Boston, Massachusetts	$13M	-$161K	2	0.03%	Reduced
188	BCM Basso Capital Management Stamford, Connecticut	$12.7M	-$1.95M	4	3.06%	Reduced
189	TP Teca Partners Austin, Texas	$12.6M	+$823K	1	21.32%	Increased
190	Simplex Trading Chicago, Illinois	$12.4M	-$635K	15	0.01%	Reduced
191	Karpus Investment Management Pittsford, New York	$12.4M	-$324K	6	0.43%	Reduced
192	NSGL No Street GP LP San Francisco, California	$12.3M	-$23M	1	1.93%	Reduced
193	GCM Glynn Capital Management Menlo Park, California	$12.2M	$0	1	2.61%	Maintained
194	LFDLE La Financiere de L'Echiquier Paris, France	$12.1M	-$9.19M	1	0.77%	Reduced
195	AGC Angelo Gordon & Co New York	$12.1M	-$2.44M	2	2.19%	Reduced
196	Squarepoint New York	$12.1M	+$14.2M	10	0.06%	Increased
197	HighTower Advisors Chicago, Illinois	$12.1M	-$1.95M	7	0.03%	Reduced
198	GE General Electric Evendale, Ohio	$12.1M	-$2.49M	2	0.22%	Reduced
199	Prudential Financial Newark, New Jersey	$11.9M	-$2.04M	8	0.02%	Reduced
200	PCMF Private Capital Management (Florida) Naples, Florida	$11.8M	+$4.49M	1	1.71%	Increased