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
| $9.44B | -$783M | 5 | 51.8% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $7.43B | +$1.59B | 30 | 0.17% | Increased |
|
| 3 |
BlackRock
New York
| $4.5B | +$398M | 32 | 0.11% | Increased |
|
| 4 |
Advent International
Boston,
Massachusetts
| $4.25B | $0 | 1 | 17.67% | Maintained |
|
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
| $1.81B | +$1.1B | 3 | 9.24% | Increased |
|
| 6 |
UBS O'Connor
Chicago,
Illinois
| $1.62B | -$20.9M | 6 | 15.62% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $1.61B | +$698M | 41 | 0.2% | Increased |
|
| 8 |
State Street
Boston,
Massachusetts
| $1.38B | +$159M | 28 | 0.07% | Increased |
|
| 9 |
Pentwater Capital Management
Naples,
Florida
| $962M | -$12.4M | 2 | 10.45% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $942M | +$79.9M | 42 | 0.11% | Increased |
|
| 11 |
Goldman Sachs
New York
| $847M | +$57.2M | 24 | 0.17% | Increased |
|
| 12 |
Renaissance Technologies
New York
| $706M | +$224M | 25 | 0.88% | Increased |
|
| 13 |
Barclays
London,
United Kingdom
| $653M | -$27.6M | 9 | 0.24% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $646M | +$15.1M | 11 | 0.13% | Increased |
|
| 15 |
ARK Investment Management
St. Petersburg,
Florida
| $643M | -$87.2M | 2 | 1.94% | Reduced |
|
| 16 |
D.E. Shaw & Co
New York
| $619M | +$188M | 21 | 0.51% | Increased |
|
| 17 |
Third Point
New York
| $605M | -$2.1B | 1 | 4.22% | Reduced |
|
| 18 |
OHCM
Oak Hill Capital Management
New York
| $605M | +$619M | 1 | 78.76% | New |
|
| 19 |
TCMI
Technology Crossover Management IX
Menlo Park,
California
| $605M | $0 | 1 | 35.04% | Maintained |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $540M | +$61.9M | 29 | 0.09% | Increased |
|
| 21 |
Millennium Management
New York
| $539M | +$67.5M | 33 | 0.27% | Increased |
|
| 22 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $494M | +$229M | 26 | 0.07% | Increased |
|
| 23 |
Dragoneer Investment Group
San Francisco,
California
| $494M | +$122M | 2 | 5.67% | Increased |
|
| 24 |
SCM
Segantii Capital Management
Hong Kong
| $484M | +$206M | 4 | 14.92% | Increased |
|
| 25 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $473M | +$91M | 4 | 0.29% | Increased |
|