← 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	TP Teca Partners Austin, Texas	$13M	+$902K	1	18.41%	Increased
177	Commonwealth Equity Services Waltham, Massachusetts	$12.7M	+$789K	8	0.03%	Increased
178	AGC Angelo Gordon & Co New York	$12.4M	$0	2	2.27%	Maintained
179	BAM Banta Asset Management Newport Beach, California	$12.1M	-$544K	1	16.24%	Reduced
180	Canada Life Winnipeg, Manitoba, Canada	$12.1M	+$97.6K	5	0.03%	Increased
181	CCM CAAS Capital Management New York	$12.1M	+$266K	3	0.73%	Increased
182	Boothbay Fund Management New York	$12M	+$7.3M	8	0.28%	Increased
183	Royal Bank of Canada Toronto, Ontario, Canada	$12M	-$4.61M	27	0%	Reduced
184	Balyasny Asset Management Chicago, Illinois	$11.9M	-$3.42M	7	0.03%	Reduced
185	Jennison Associates New York	$11.8M	-$7.12M	2	0.01%	Reduced
186	State of Wisconsin Investment Board Madison, Wisconsin	$11.7M	-$1.77M	11	0.04%	Reduced
187	Candriam SCA Strassen, Luxembourg, Luxembourg	$11.6M	-$568K	1	0.08%	Reduced
188	LFDLE La Financiere de L'Echiquier Paris, France	$11.6M	+$2.36M	1	0.73%	Increased
189	KC Keenan Capital Burlingame, California	$11.5M	-$13.7M	1	2.31%	Reduced
190	Mizuho Securities USA New York	$11.5M	+$1.1M	1	1.08%	Increased
191	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$11.4M	+$7.82M	3	0.06%	Increased
192	Wasatch Advisors Salt Lake City, Utah	$11.4M	-$16M	1	0.08%	Reduced
193	TC TwinBeech Capital Purchase, New York	$11.3M	+$7.39M	3	0.22%	Increased
194	2C 272 Capital Dallas, Texas	$11.2M	+$3.16M	2	5.02%	Increased
195	APG Asset Management Amsterdam, Netherlands	$11.2M	+$12.7M	1	0.02%	Increased
196	AFIA America First Investment Advisors Omaha, Nebraska	$10.9M	+$12.8M	1	3.21%	New
197	Baillie Gifford & Co Edinburgh, United Kingdom	$10.7M	-$914K	5	0.01%	Reduced
198	DFO Duquesne Family Office New York	$10.6M	-$8.72M	2	0.53%	Reduced
199	Thornburg Investment Management Santa Fe, New Mexico	$10.3M	-$308K	1	0.17%	Reduced
200	AACP Advantage Alpha Capital Partners San Francisco, California	$10M	+$7.11M	2	2.03%	Increased