← 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	Boothbay Fund Management New York	$14.5M	+$1.67M	11	0.3%	Increased
177	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$14.4M	-$1.97M	5	0.32%	Reduced
178	Hudson Bay Capital Management Stamford, Connecticut	$14.4M	-$9.26M	4	0.12%	Reduced
179	Commonwealth Equity Services Waltham, Massachusetts	$14.4M	-$1.18M	9	0.03%	Reduced
180	Cerity Partners New York	$14.3M	+$152K	4	0.03%	Increased
181	Acadian Asset Management Boston, Massachusetts	$14M	-$11.4M	9	0.06%	Reduced
182	PCMF Private Capital Management (Florida) Naples, Florida	$13.9M	+$363K	1	1.62%	Increased
183	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$13.8M	-$160K	3	0.07%	Reduced
184	VVP Vulcan Value Partners Birmingham, Alabama	$13.7M	-$8.71M	1	0.17%	Reduced
185	Karpus Investment Management Pittsford, New York	$13.7M	-$809K	4	0.43%	Reduced
186	Prudential Financial Newark, New Jersey	$13.7M	+$3.38M	8	0.02%	Increased
187	Raymond James & Associates St Petersburg, Florida	$13.6M	+$3.2M	11	0.01%	Increased
188	TP Teca Partners Austin, Texas	$13.4M	$0	1	16.08%	Maintained
189	Robertson Stephens Wealth Management San Francisco, California	$13.2M	+$3.88M	1	1.02%	Increased
190	Jump Financial Chicago, Illinois	$13.2M	+$4.44M	12	0.54%	Increased
191	PHAM Pacific Heights Asset Management San Francisco, California	$13M	+$2.35M	1	1.22%	Increased
192	SCM Shaolin Capital Management Miami, Florida	$13M	-$9.19M	5	0.39%	Reduced
193	KL KIM LLC Wichita, Kansas	$12.8M	-$8.99M	4	0.89%	Reduced
194	AAM Augustine Asset Management Jacksonville, Florida	$12.6M	+$6.29M	1	6.22%	Increased
195	Palisade Capital Management Fort Lee, New Jersey	$12.5M	+$11.8M	2	0.34%	Increased
196	AGC Angelo Gordon & Co New York	$12.5M	$0	2	3.13%	Maintained
197	Mackenzie Financial Toronto Ontario, Ontario, Canada	$12.4M	-$2.48M	4	0.02%	Reduced
198	Salem Investment Counselors Winston Salem, North Carolina	$12.4M	+$2.17M	3	0.5%	Increased
199	DCC Dow Chemical Company Midland, Michigan	$12.4M	$0	1	2.21%	Maintained
200	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$12.3M	-$298K	6	0.05%	Reduced