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AI Memory & HBM

High-bandwidth memory sits beside the processor in an AI accelerator and feeds it data fast enough to keep the compute busy. Supply is concentrated among a few memory makers, which makes the group a tight bottleneck on AI build-out.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Artemis Investment Management
Artemis Investment Management
United Kingdom
$14M +$4.07M 1 0.39% Increased
227
CMG
Cavalry Management Group
California
$13.7M +$810K 1 11.4% Increased
228
FP
Foundry Partners
Minnesota
$13.2M +$2.66M 1 0.7% Increased
229
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$13.1M -$18K 1 1.31% Reduced
230
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$12.9M -$46.8K 1 0.12% Reduced
231
Aperio Group
Aperio Group
California
$12.9M +$660K 4 0.09% Increased
232
Comerica Bank
Comerica Bank
Texas
$12.8M +$258K 3 0.11% Increased
233
DnB Asset Management
DnB Asset Management
Norway
$12.8M -$10M 2 0.25% Reduced
234
IIM
Ivory Investment Management
New York
$12.7M +$10.9M 1 0.36% New
235
WBC
Westpac Banking Corp
Australia
$12.7M -$5.99M 2 0.14% Reduced
236
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$12.5M -$2.49M 2 0.32% Reduced
237
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$12.5M +$4.25M 2 0.11% Increased
238
ProShare Advisors
ProShare Advisors
Maryland
$12.5M -$5.27M 3 0.17% Reduced
239
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$12.4M -$4.37M 2 0.1% Reduced
240
BOK Financial
BOK Financial
Oklahoma
$12.2M +$1.07M 1 0.4% Increased
241
Voloridge Investment Management
Voloridge Investment Management
Florida
$12.1M -$450K 1 0.26% Reduced
242
Harris Associates
Harris Associates
Illinois
$11.9M -$3.45M 1 0.02% Reduced
243
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$11.7M +$758K 3 0.15% Increased
244
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$11.7M +$79.1K 2 0.09% Increased
245
Marshall Wace
Marshall Wace
United Kingdom
$11.7M -$9.27M 3 0.08% Reduced
246
Kennedy Capital Management
Kennedy Capital Management
Missouri
$11.7M +$1.8M 3 0.22% Increased
247
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$11.6M -$90.9M 2 0.07% Reduced
248
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$11.5M +$6.89M 3 0.02% Increased
249
Zacks Investment Management
Zacks Investment Management
Illinois
$11.4M +$132K 1 0.32% Increased
250
PRCM
Pine River Capital Management
Minnesota
$11.4M +$308K 1 0.2% Increased