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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
Comerica Bank
Comerica Bank
Texas
$27.5M -$1.17M 3 0.18% Reduced
227
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.4M +$4.84M 2 0.24% Increased
228
MCM
McKinley Capital Management
Alaska
$26.7M -$11.6M 1 1.35% Reduced
229
Laurion Capital Management
Laurion Capital Management
New York
$25.9M +$17.4M 3 0.13% Increased
230
LG
Leuthold Group
Minnesota
$25.4M +$4.57M 2 2.53% Increased
231
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$25.2M -$1.28M 3 0.26% Reduced
232
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.2M +$8.99M 2 0.15% Increased
233
MetLife Investment Management
MetLife Investment Management
New Jersey
$25.1M +$26.5M 4 0.28% New
234
MP
Manikay Partners
New York
$24.7M +$25.8M 1 1.3% New
235
Hood River Capital Management
Hood River Capital Management
Florida
$24.4M +$5.02M 1 1.41% Increased
236
Eaton Vance Management
Eaton Vance Management
Massachusetts
$24.2M +$11.4M 2 0.06% Increased
237
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$24.2M $0 1 0.93% Maintained
238
ICOM
Investment Counselors of Maryland
Maryland
$24M +$3.82M 1 1.19% Increased
239
CIBC World Market
CIBC World Market
Ontario, Canada
$23.5M +$21.2M 2 0.11% Increased
240
Profund Advisors
Profund Advisors
Maryland
$23.4M +$4.46M 3 0.9% Increased
241
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$23.4M -$1.29M 1 2.89% Reduced
242
Squarepoint
Squarepoint
New York
$23.3M +$8.2M 3 0.41% Increased
243
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$23.2M +$12.9K 2 0.29% Increased
244
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$23M -$535K 1 0.73% Reduced
245
Nuveen
Nuveen
North Carolina
$23M -$11.8M 2 0.15% Reduced
246
SFM
Systematic Financial Management
New Jersey
$23M -$19.6M 3 0.46% Reduced
247
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$22.6M -$354K 2 0.18% Reduced
248
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.5M -$25.6M 2 0.28% Reduced
249
TPSF
Texas Permanent School Fund
Texas
$22.1M +$23.2K 3 0.28% Increased
250
Scout Investments
Scout Investments
Missouri
$22.1M -$26.2M 2 0.55% Reduced