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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
AssetMark Inc
AssetMark Inc
California
$16M +$240K 2 0.16% Increased
302
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$16M +$3.06M 4 0.29% Increased
303
Group One Trading
Group One Trading
Illinois
$15.9M -$15.5M 3 0.14% Reduced
304
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$15.8M +$3.17M 1 1.45% Increased
305
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$15.6M +$67.5K 3 0.1% Increased
306
OppenheimerFunds
OppenheimerFunds
New York
$15.5M -$18M 4 0.02% Reduced
307
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.4M +$4.58M 2 0.13% Increased
308
Needham Investment Management
Needham Investment Management
New York
$15.3M $0 2 4.3% Maintained
309
ICOM
Investment Counselors of Maryland
Maryland
$15.2M -$5.91M 1 0.71% Reduced
310
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$15.2M +$2.97M 1 0.36% Increased
311
MCM
McKinley Capital Management
Alaska
$15.2M -$7.6M 1 0.99% Reduced
312
Todd Asset Management
Todd Asset Management
Kentucky
$14.8M -$1.54M 1 0.42% Reduced
313
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$14.7M +$12.1M 1 1.06% Increased
314
Advisors Capital Management
Advisors Capital Management
New Jersey
$14.6M +$239K 2 1.01% Increased
315
RIM
Redpoint Investment Management
Australia
$14.6M +$1.67M 2 0.8% Increased
316
PIA
Piedmont Investment Advisors
North Carolina
$14.5M -$6.33M 4 0.7% Reduced
317
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$14.5M +$587K 2 1.25% Increased
318
GC
Greenlight Capital
New York
$14.4M -$166M 1 0.46% Reduced
319
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$14.4M +$8.09M 2 0.85% Increased
320
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$14.2M +$3M 2 0.09% Increased
321
IndexIQ Advisors
IndexIQ Advisors
New York
$14.2M +$4.52M 3 0.44% Increased
322
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$14.1M +$184K 2 0.35% Increased
323
ClearBridge Investments
ClearBridge Investments
New York
$14.1M +$15.5M 2 0.01% Increased
324
FP
Foundry Partners
Minnesota
$14.1M +$395K 1 0.58% Increased
325
VCM
Vigilant Capital Management
Maine
$14M -$1.23M 1 2.02% Reduced