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
| $3.09B | $0 | 1 | 36.08% | Maintained |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.12B | +$77M | 32 | 0.06% | Increased |
|
| 3 |
BlackRock
New York
| $1.48B | +$15.9M | 32 | 0.05% | Increased |
|
| 4 |
Kohlberg Kravis Roberts & Co
New York
| $640M | -$22.3M | 1 | 21.58% | Reduced |
|
| 5 |
OHCM
Oak Hill Capital Management
New York
| $462M | $0 | 1 | 100% | Maintained |
|
| 6 |
State Street
Boston,
Massachusetts
| $457M | -$6.75M | 31 | 0.03% | Reduced |
|
| 7 |
TCMI
Technology Crossover Management IX
Menlo Park,
California
| $440M | $0 | 1 | 41.45% | Maintained |
|
| 8 |
Renaissance Technologies
New York
| $334M | +$84.7M | 25 | 0.46% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $330M | +$19.9M | 45 | 0.05% | Increased |
|
| 10 |
Clal Insurance
Tel-Aviv,
Israel
| $288M | -$3.55M | 5 | 4.32% | Reduced |
|
| 11 |
Goldman Sachs
New York
| $287M | +$106M | 20 | 0.07% | Increased |
|
| 12 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $260M | +$971K | 1 | 0.2% | Increased |
|
| 13 |
Morgan Stanley
New York
| $235M | +$26.3M | 39 | 0.03% | Increased |
|
| 14 |
D.E. Shaw & Co
New York
| $179M | +$86.7M | 19 | 0.2% | Increased |
|
| 15 |
Victory Capital Management
San Antonio,
Texas
| $167M | +$20.7M | 10 | 0.19% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $153M | +$2.69M | 30 | 0.03% | Increased |
|
| 17 |
VOYA Investment Management
Atlanta,
Georgia
| $151M | +$32M | 13 | 0.17% | Increased |
|
| 18 |
SM
Senvest Management
New York
| $139M | +$7.95M | 1 | 4.71% | Increased |
|
| 19 |
Dragoneer Investment Group
San Francisco,
California
| $138M | -$4.15M | 2 | 4.29% | Reduced |
|
| 20 |
GC
GPI Capital
New York
| $133M | $0 | 1 | 33.14% | Maintained |
|
| 21 |
Norges Bank
Oslo,
Norway
| $127M | +$14.4M | 8 | 0.03% | Increased |
|
| 22 |
Tiger Global Management
New York
| $123M | -$23.5M | 2 | 1.51% | Reduced |
|
| 23 |
VVVM4
Viola Ventures VC Management 4
Herzliya,
Israel
| $122M | +$113M | 1 | 27.01% | New |
|
| 24 |
Bank of New York Mellon
New York
| $121M | -$1.66M | 21 | 0.03% | Reduced |
|
| 25 |
Millennium Management
New York
| $112M | +$4.88M | 32 | 0.06% | Increased |
|