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
| $7.91B | +$1.62M | 4 | 39.47% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $7.58B | +$1.5B | 27 | 0.19% | Increased |
|
| 3 |
BlackRock
New York
| $5.23B | +$1.36B | 31 | 0.15% | Increased |
|
| 4 |
Third Point
New York
| $3.92B | -$194M | 1 | 21.42% | Reduced |
|
| 5 |
Advent International
Boston,
Massachusetts
| $3.92B | +$3.86B | 1 | 18.18% | New |
|
| 6 |
UBS O'Connor
Chicago,
Illinois
| $1.65B | +$1.07B | 6 | 12.92% | Increased |
|
| 7 |
State Street
Boston,
Massachusetts
| $1.62B | +$445M | 26 | 0.09% | Increased |
|
| 8 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
| $1.5B | +$519M | 2 | 8.05% | Increased |
|
| 9 |
Morgan Stanley
New York
| $1.18B | -$72.7M | 37 | 0.16% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $1.12B | +$339M | 35 | 0.15% | Increased |
|
| 11 |
Pentwater Capital Management
Naples,
Florida
| $970M | +$295M | 3 | 9.85% | Increased |
|
| 12 |
ARK Investment Management
St. Petersburg,
Florida
| $951M | +$220M | 2 | 2.28% | Increased |
|
| 13 |
Goldman Sachs
New York
| $830M | +$84M | 27 | 0.18% | Increased |
|
| 14 |
HBK Investments
Dallas,
Texas
| $822M | +$253M | 3 | 3.2% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $807M | +$457M | 12 | 0.18% | Increased |
|
| 16 |
Fred Alger Management
New York
| $802M | +$7.68M | 5 | 1.91% | Increased |
|
| 17 |
Renaissance Technologies
New York
| $779M | +$409M | 16 | 1.01% | Increased |
|
| 18 |
Fidelity Investments
Boston,
Massachusetts
| $742M | +$370M | 12 | 0.06% | Increased |
|
| 19 |
Barclays
London,
United Kingdom
| $683M | +$213M | 12 | 0.31% | Increased |
|
| 20 |
D.E. Shaw & Co
New York
| $660M | -$189M | 18 | 0.6% | Reduced |
|
| 21 |
Northern Trust
Chicago,
Illinois
| $627M | +$189M | 26 | 0.11% | Increased |
|
| 22 |
TCMI
Technology Crossover Management IX
Menlo Park,
California
| $558M | +$549M | 1 | 26.44% | New |
|
| 23 |
Mirae Asset Global Investments
Seoul,
South Korea
| $550M | +$272M | 9 | 1.39% | Increased |
|
| 24 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $524M | +$259M | 2 | 0.33% | Increased |
|
| 25 |
Millennium Management
New York
| $518M | +$63.1M | 27 | 0.31% | Increased |
|