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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
301
CIBC World Market
CIBC World Market
Ontario, Canada
$11.4M +$1.66M 2 0.04% Increased
302
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$11.2M -$27.5K 2 0.15% Reduced
303
Aperio Group
Aperio Group
California
$11M +$218K 2 0.14% Increased
304
BWP
Baldwin Wealth Partners
Massachusetts
$11M +$9.76M 2 1.58% Increased
305
ICAP
Independence Capital Asset Partners
Colorado
$10.7M -$2.73M 1 1.47% Reduced
306
PIMJS
PKO Investment Management Joint-Stock
Poland
$10.6M -$57.3K 1 10.98% Reduced
307
Andra AP-fonden
Andra AP-fonden
Sweden
$10.6M -$194K 2 0.25% Reduced
308
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$10.5M +$217K 1 0.41% Increased
309
Martingale Asset Management
Martingale Asset Management
Massachusetts
$10.5M -$899K 1 0.29% Reduced
310
TCA
Taconic Capital Advisors
New York
$10.5M -$4.97M 1 0.36% Reduced
311
DCM
Dupont Capital Management
Delaware
$10.4M -$451K 2 0.19% Reduced
312
Nomura Holdings
Nomura Holdings
Japan
$10.3M -$23.2M 4 0.03% Reduced
313
BRWA
B. Riley Wealth Advisors
Florida
$10.3M +$1.04M 4 0.22% Increased
314
NRS
Neville Rodie & Shaw
New York
$10.2M +$1.76M 2 1.03% Increased
315
M&T Bank
M&T Bank
New York
$9.96M -$1.03M 3 0.06% Reduced
316
HS
HighVista Strategies
Massachusetts
$9.94M +$4.49M 2 1.3% Increased
317
CC
Carlson Capital
Texas
$9.93M -$4.98M 1 0.1% Reduced
318
DILH
Dai-ichi Life Holdings
Japan
$9.91M +$1.67M 2 0.29% Increased
319
Candriam SCA
Candriam SCA
Luxembourg
$9.62M +$9.1M 1 0.2% New
320
MCM
McKinley Capital Management
Alaska
$9.44M -$4.19M 1 0.38% Reduced
321
CC
Clearline Capital
New York
$9.42M -$9.73M 1 1.46% Reduced
322
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$9.31M -$1.37M 2 0.22% Reduced
323
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.16M -$73.1K 2 0.13% Reduced
324
AP
Archon Partners
New Jersey
$9.1M $0 1 2.36% Maintained
325
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$9.07M +$4.44M 2 0.07% Increased