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 | |
|---|---|---|---|---|---|---|---|
| 26 |
Discovery Capital Management
South Norwalk,
Connecticut
| $441M | -$135M | 1 | 4.22% | Reduced |
|
| 27 |
Goldman Sachs
New York
| $439M | -$37.4M | 4 | 0.14% | Reduced |
|
| 28 |
Janus Henderson Investors US
Denver,
Colorado
| $439M | -$40.9M | 1 | 0.4% | Reduced |
|
| 29 |
Dimensional Fund Advisors
Austin,
Texas
| $425M | -$2.92M | 4 | 0.3% | Reduced |
|
| 30 |
D.E. Shaw & Co
New York
| $395M | -$136M | 3 | 0.54% | Reduced |
|
| 31 |
Geode Capital Management
Boston,
Massachusetts
| $361M | -$10.6M | 4 | 0.23% | Reduced |
|
| 32 |
BlackRock Group
London,
United Kingdom
| $358M | +$23.9M | 4 | 0.21% | Increased |
|
| 33 |
MCM
Mason Capital Management
New York
| $349M | +$32.6M | 1 | 4.16% | Increased |
|
| 34 |
Wells Fargo
San Francisco,
California
| $331M | +$42.7M | 4 | 0.14% | Increased |
|
| 35 |
UBS AM
Chicago,
Illinois
| $325M | +$2.56M | 4 | 0.33% | Increased |
|
| 36 |
Artisan Partners
Milwaukee,
Wisconsin
| $307M | -$149M | 1 | 0.53% | Reduced |
|
| 37 |
Fred Alger Management
New York
| $303M | +$21.1M | 2 | 1.49% | Increased |
|
| 38 |
TAA
Turiya Advisors Asia
Hong Kong
| $287M | -$9.71M | 1 | 27.89% | Reduced |
|
| 39 |
Morgan Stanley
New York
| $286M | -$14.7M | 5 | 0.11% | Reduced |
|
| 40 |
Bank of America
Charlotte,
North Carolina
| $281M | +$73.2M | 5 | 0.09% | Increased |
|
| 41 |
APG Asset Management
Amsterdam,
Netherlands
| $273M | +$15.7M | 2 | 0.58% | Increased |
|
| 42 |
AllianceBernstein
Nashville,
Tennessee
| $255M | -$16.6M | 4 | 0.21% | Reduced |
|
| 43 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $247M | +$19.8M | 1 | 1.01% | Increased |
|
| 44 |
Citadel Advisors
Miami,
Florida
| $243M | -$90.9M | 4 | 0.28% | Reduced |
|
| 45 |
CGM
Capital Growth Management
Boston,
Massachusetts
| $236M | +$199M | 2 | 6.26% | New |
|
| 46 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $219M | +$65.9M | 4 | 0.15% | Increased |
|
| 47 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $214M | +$149M | 4 | 0.49% | Increased |
|
| 48 |
Legal & General Group
London,
United Kingdom
| $200M | -$1.14M | 2 | 0.23% | Reduced |
|
| 49 |
SCM
SAB Capital Management
New York
| $200M | -$44.9M | 1 | 10.8% | Reduced |
|
| 50 |
Axa
Paris,
France
| $200M | +$50.2M | 2 | 0.83% | Increased |
|