← 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
201
WRBC
W.R. Berkley Corp
Connecticut
$21.6M +$4.94M 9 1.1% Increased
202
Osaic Holdings
Osaic Holdings
Arizona
$21.5M +$2.82M 28 0.04% Increased
203
Independent Advisor Alliance
Independent Advisor Alliance
North Carolina
$21.2M +$4.35M 4 1.02% Increased
204
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$21M -$8.95M 4 0.07% Reduced
205
CI
CAZ Investments
Texas
$21M -$4.05M 2 11.89% Reduced
206
UBS O'Connor
UBS O'Connor
Illinois
$20.7M -$1.6B 6 0.23% Reduced
207
Highbridge Capital Management
Highbridge Capital Management
New York
$20.7M -$3.41M 4 0.48% Reduced
208
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$20.3M +$3.53M 2 0.74% Increased
209
Wellington Management Group
Wellington Management Group
Massachusetts
$20.1M -$19.6M 2 0% Reduced
210
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$19.9M +$1.1M 7 0.09% Increased
211
Russell Investments Group
Russell Investments Group
United Kingdom
$19.6M -$11.6M 6 0.03% Reduced
212
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.3M -$121M 5 0.07% Reduced
213
WC
Westwind Capital
New Mexico
$19.1M +$18.6M 1 5.15% New
214
Cresset Asset Management
Cresset Asset Management
Illinois
$19.1M -$5.54M 4 0.2% Reduced
215
Summit Partners Public Asset Management
Summit Partners Public Asset Management
Massachusetts
$18.9M +$10.1M 1 0.67% Increased
216
AG
Arctis Global
Puerto Rico
$18.5M +$4.53M 1 16.79% Increased
217
VOYA Investment Management
VOYA Investment Management
Georgia
$18.3M -$3.98M 11 0.04% Reduced
218
AO
Allen Operations
New York
$18.2M $0 1 3.21% Maintained
219
Man Group
Man Group
United Kingdom
$18.2M -$22.4M 6 0.06% Reduced
220
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.1M -$14.6M 6 0.06% Reduced
221
PCM
Portolan Capital Management
Massachusetts
$17.7M +$14M 2 1.41% Increased
222
PHAM
Pacific Heights Asset Management
California
$17.7M +$4.67M 1 1.51% Increased
223
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$17.4M -$20.6M 3 0.01% Reduced
224
SEI Investments
SEI Investments
Pennsylvania
$17.2M -$2.16M 7 0.03% Reduced
225
TCP
ThornTree Capital Partners
Massachusetts
$17.2M +$16.7M 1 3.77% New