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 |
Kohlberg Kravis Roberts & Co
New York
| $8.17B | +$7.51B | 3 | 33.13% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $5.83B | +$2.06B | 25 | 0.15% | Increased |
|
| 3 |
BlackRock
New York
| $3.9B | +$957M | 27 | 0.11% | Increased |
|
| 4 |
Third Point
New York
| $1.67B | $0 | 1 | 9.78% | Maintained |
|
| 5 |
Morgan Stanley
New York
| $1.17B | +$172M | 31 | 0.15% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $1.15B | +$551M | 21 | 0.06% | Increased |
|
| 7 |
ARK Investment Management
St. Petersburg,
Florida
| $809M | +$279M | 1 | 1.51% | Increased |
|
| 8 |
Coatue Management
New York
| $781M | -$48.8M | 2 | 3.02% | Reduced |
|
| 9 |
Goldman Sachs
New York
| $747M | +$512M | 24 | 0.17% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $735M | +$162M | 29 | 0.1% | Increased |
|
| 11 |
Davidson Kempner Capital Management
New York
| $691M | +$562M | 5 | 5.37% | Increased |
|
| 12 |
D.E. Shaw & Co
New York
| $685M | +$539M | 15 | 0.59% | Increased |
|
| 13 |
Pentwater Capital Management
Naples,
Florida
| $669M | +$644M | 3 | 5.52% | Increased |
|
| 14 |
ClearBridge Investments
New York
| $586M | -$476M | 4 | 0.41% | Reduced |
|
| 15 |
VS
VK Services
Menlo Park,
California
| $572M | $0 | 1 | 18.79% | Maintained |
|
| 16 |
UBS O'Connor
Chicago,
Illinois
| $567M | +$542M | 4 | 5.06% | Increased |
|
| 17 |
HBK Investments
Dallas,
Texas
| $563M | +$539M | 6 | 1.97% | Increased |
|
| 18 |
BHH
Baker Hughes Holdings
Houston,
Texas
| $541M | -$134M | 1 | 99.51% | Reduced |
|
| 19 |
Allianz Asset Management
Munich,
Germany
| $512M | -$99.2M | 6 | 0.43% | Reduced |
|
| 20 |
Credit Suisse
Zurich,
Switzerland
| $473M | -$231M | 16 | 0.25% | Reduced |
|
| 21 |
Barclays
London,
United Kingdom
| $466M | +$353M | 13 | 0.22% | Increased |
|
| 22 |
Citadel Advisors
Miami,
Florida
| $464M | +$48.7M | 30 | 0.1% | Increased |
|
| 23 |
Millennium Management
New York
| $443M | +$277M | 27 | 0.27% | Increased |
|
| 24 |
Fidelity Investments
Boston,
Massachusetts
| $443M | -$1.11B | 11 | 0.03% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $438M | +$833K | 9 | 0.14% | Increased |
|