← 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	Advent International Boston, Massachusetts	$3.24B	$0	1	28.77%	Maintained
2	Vanguard Group Malvern, Pennsylvania	$2.49B	+$110M	33	0.07%	Increased
3	BlackRock New York	$1.72B	+$84M	33	0.06%	Increased
4	Kohlberg Kravis Roberts & Co New York	$1.21B	-$12.9M	3	24.22%	Reduced
5	State Street Boston, Massachusetts	$554M	+$35.2M	33	0.03%	Increased
6	OHCM Oak Hill Capital Management New York	$483M	$0	1	90.88%	Maintained
7	TCMI Technology Crossover Management IX Menlo Park, California	$460M	$0	1	46.14%	Maintained
8	Geode Capital Management Boston, Massachusetts	$374M	+$59.9M	47	0.06%	Increased
9	Renaissance Technologies New York	$328M	+$34.8M	27	0.46%	Increased
10	Clal Insurance Tel-Aviv, Israel	$294M	-$12.3M	5	4.03%	Reduced
11	Morgan Stanley New York	$278M	+$31.2M	42	0.04%	Increased
12	T. Rowe Price Investment Management Baltimore, Maryland	$271M	+$281M	1	0.22%	New
13	Tiger Global Management New York	$232M	+$1.01B	2	2.13%	New
14	Goldman Sachs New York	$228M	-$11.1M	22	0.06%	Reduced
15	Northern Trust Chicago, Illinois	$178M	+$1.92M	30	0.04%	Increased
16	VOYA Investment Management Atlanta, Georgia	$157M	+$159M	13	0.19%	Increased
17	Dragoneer Investment Group San Francisco, California	$156M	-$162M	2	4.1%	Reduced
18	Norges Bank Oslo, Norway	$151M	+$20.4M	8	0.04%	Increased
19	Bank of New York Mellon New York	$144M	+$21.6M	23	0.03%	Increased
20	Victory Capital Management San Antonio, Texas	$138M	+$6.94M	14	0.16%	Increased
21	Two Sigma Investments New York	$135M	+$116M	15	0.46%	Increased
22	Legal & General Group London, United Kingdom	$132M	-$12.4M	16	0.05%	Reduced
23	SM Senvest Management New York	$121M	+$453K	1	5.04%	Increased
24	Charles Schwab San Francisco, California	$120M	+$30.2M	18	0.04%	Increased
25	Massachusetts Financial Services Boston, Massachusetts	$113M	-$5.68M	2	0.04%	Reduced