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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
Soros Fund Management
Soros Fund Management
New York
$20.6M -$60.9M 1 0.37% Reduced
227
SI
Sensato Investors
California
$20.5M +$17.9M 1 5.18% Increased
228
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$20.2M -$3.83M 1 1.15% Reduced
229
Nomura Holdings
Nomura Holdings
Japan
$19.9M +$455K 2 0.05% Increased
230
Braun Stacey Associates
Braun Stacey Associates
New York
$19.9M -$1.84M 1 1.29% Reduced
231
ABTD
Arvest Bank Trust Division
Oklahoma
$19.7M +$19.3M 1 1.49% New
232
NM
Nokota Management
New York
$19.4M +$19M 1 0.55% New
233
Quantbot Technologies
Quantbot Technologies
New York
$19.3M +$18.7M 4 1.82% Increased
234
HighTower Advisors
HighTower Advisors
Illinois
$19.2M +$408K 3 0.17% Increased
235
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$19.1M -$485K 3 0.22% Reduced
236
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$18.9M -$1.11M 1 0.64% Reduced
237
SCM
Sanoor Capital Management
Connecticut
$18.9M -$43.9K 1 12% Reduced
238
BAM
Brilliance Asset Management
Hong Kong
$18.9M +$7.19M 1 9.45% Increased
239
1832 Asset Management
1832 Asset Management
Ontario, Canada
$18.8M -$20.2M 2 0.09% Reduced
240
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$18.5M -$1.56M 2 0.41% Reduced
241
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$18.3M -$503K 1 1.46% Reduced
242
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$18.2M +$3.7M 2 0.06% Increased
243
Los Angeles Capital Management
Los Angeles Capital Management
California
$18.1M -$43.3M 2 0.11% Reduced
244
AIS
AlphaOne Investment Services
Pennsylvania
$18.1M -$658K 1 4.86% Reduced
245
WBC
Westpac Banking Corp
Australia
$18M -$118M 2 0.4% Reduced
246
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$17.7M $0 1 0.11% Maintained
247
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$17.7M -$20.6K 2 0.13% Reduced
248
DCM
Dupont Capital Management
Delaware
$17.6M -$1.07M 3 0.39% Reduced
249
CMBA
C.M. Bidwell & Associates
Hawaii
$17.4M +$6.75M 2 3.72% Increased
250
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.2M +$9.48M 2 0.16% Increased