← 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	Vanguard Group Malvern, Pennsylvania	$3.05B	+$13.4M	21	0.08%	Increased
2	BlackRock New York	$2.48B	-$697M	23	0.07%	Reduced
3	Third Point New York	$1.69B	-$54.1M	1	11.38%	Reduced
4	Fidelity Investments Boston, Massachusetts	$1.32B	-$162M	9	0.11%	Reduced
5	Morgan Stanley New York	$921M	+$366M	27	0.14%	Increased
6	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$896M	-$304M	1	10.46%	Reduced
7	ClearBridge Investments New York	$875M	+$39.3M	2	0.65%	Increased
8	BHH Baker Hughes Holdings Houston, Texas	$713M	$0	1	99.76%	Maintained
9	Coatue Management New York	$680M	-$5.13M	2	3.73%	Reduced
10	Credit Suisse Zurich, Switzerland	$613M	+$10.3M	12	0.31%	Increased
11	Invesco Atlanta, Georgia	$537M	+$95.2M	14	0.14%	Increased
12	Allianz Asset Management Munich, Germany	$523M	-$38.5M	6	0.51%	Reduced
13	FFIM Founders Fund III Management San Francisco, California	$515M	+$607M	1	100%	New
14	FFIM Founders Fund II Management San Francisco, California	$496M	+$583M	1	100%	Increased
15	Geode Capital Management Boston, Massachusetts	$485M	+$30.9M	24	0.07%	Increased
16	Viking Global Investors Stamford, Connecticut	$484M	-$243M	1	1.44%	Reduced
17	SRAM Stone Ridge Asset Management New York	$475M	$0	1	100%	Maintained
18	Susquehanna International Group Bala Cynwyd, Pennsylvania	$472M	+$397M	15	0.07%	Increased
19	State Street Boston, Massachusetts	$460M	-$31M	18	0.03%	Reduced
20	ARK Investment Management St. Petersburg, Florida	$434M	+$475M	1	0.86%	Increased
21	Ameriprise Minneapolis, Minnesota	$394M	-$60.6M	8	0.13%	Reduced
22	Lone Pine Capital Greenwich, Connecticut	$393M	$0	1	1.43%	Maintained
23	Citadel Advisors Miami, Florida	$388M	+$375M	27	0.1%	Increased
24	FRCMI First Round Capital Management III Philadelphia, Pennsylvania	$376M	$0	1	91.38%	Maintained
25	Melvin Capital Management New York	$353M	-$84.6M	1	2.02%	Reduced