U.S. Software High Risk Large Caps

Oracle

Market Cap: US$446.3b

Offers products and services that build, run and support enterprise information technology frameworks worldwide.

Palantir Technologies

Market Cap: US$426.9b

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally.

Shopify

Market Cap: US$165.3b

A commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

Cloudflare

Market Cap: US$115.2b

Operates as a cloud services provider that delivers a range of services to businesses worldwide.

Strategy

Market Cap: US$59.1b

Operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.

MongoDB

Market Cap: US$30.9b

Provides general purpose database platform worldwide.

IREN

Market Cap: US$18.4b

Operates as a vertically integrated AI cloud services platform in Australia and Canada.

Unity Software

Market Cap: US$18.2b

Operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America.

DigitalOcean Holdings

Market Cap: US$15.3b

Through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally.

Aurora Innovation

Market Cap: US$12.6b

Engages in the self-driving technology business in the United States.

Hut 8

Market Cap: US$12.2b

Operates as an energy infrastructure platform that integrates power, digital infrastructure, and compute at scale to fuel energy-intensive use cases in the United States and Canada.