← 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
1	BlackRock New York	$3.43B	+$787M	21	0.11%	Increased
2	Vanguard Group Malvern, Pennsylvania	$3.06B	+$585M	20	0.09%	Increased
3	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$2.25B	+$2.17B	1	24.92%	Increased
4	BHH Baker Hughes Holdings Houston, Texas	$1.5B	+$1.45B	1	99.88%	New
5	Fidelity Investments Boston, Massachusetts	$1.49B	+$129M	8	0.13%	Increased
6	DTA Disruptive Technology Advisers Austin, Texas	$966M	+$734M	1	100%	New
7	ClearBridge Investments New York	$872M	-$59.6M	2	0.67%	Reduced
8	Coatue Management New York	$733M	+$286M	1	2.74%	Increased
9	Viking Global Investors Stamford, Connecticut	$722M	-$22.8M	1	1.99%	Reduced
10	7IH 72 Investment Holdings Stamford, Connecticut	$688M	+$522M	1	92.67%	New
11	JP Morgan Chase New York	$591M	+$388M	14	0.09%	Increased
12	Allianz Asset Management Munich, Germany	$588M	+$225M	6	0.58%	Increased
13	Credit Suisse Zurich, Switzerland	$585M	+$110M	8	0.29%	Increased
14	Third Point New York	$575M	+$549M	2	4.43%	Increased
15	State Street Boston, Massachusetts	$495M	+$9.67M	14	0.03%	Increased
16	Invesco Atlanta, Georgia	$476M	+$103M	11	0.14%	Increased
17	Soros Fund Management New York	$459M	+$24.6M	2	8.67%	Increased
18	Geode Capital Management Boston, Massachusetts	$451M	+$44.5M	21	0.08%	Increased
19	Melvin Capital Management New York	$438M	+$68.2M	1	1.84%	Increased
20	Morgan Stanley New York	$436M	+$196M	22	0.07%	Increased
21	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$434M	-$102M	4	0.65%	Reduced
22	PSSGI P-STS SPV GP IA San Francisco, California	$433M	+$329M	1	100%	New
23	Ameriprise Minneapolis, Minnesota	$401M	-$25.9M	9	0.14%	Reduced
24	Lone Pine Capital Greenwich, Connecticut	$397M	+$20.1M	1	1.44%	Increased
25	Primecap Management Pasadena, California	$383M	-$19M	2	0.29%	Reduced