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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
26	AAM Alken Asset Management London, United Kingdom	$223M	-$127M	1	18.4%	Reduced
27	Brandywine Global Investment Management Philadelphia, Pennsylvania	$206M	-$21M	2	1.31%	Reduced
28	Donald Smith & Co New York	$200M	-$733K	1	5.2%	Reduced
29	APG Asset Management Amsterdam, Netherlands	$197M	+$20.5M	2	0.45%	Increased
30	TIAA CREF Investment Management New York	$195M	+$10.6M	4	0.15%	Increased
31	Millennium Management New York	$178M	+$65.1M	3	0.37%	Increased
32	UBS AM Chicago, Illinois	$171M	+$19.7M	4	0.19%	Increased
33	Royal Bank of Canada Toronto, Ontario, Canada	$166M	+$30.6M	4	0.11%	Increased
34	IAM Iridian Asset Management Westport, Connecticut	$162M	+$24.5M	1	1.33%	Increased
35	Wells Fargo San Francisco, California	$159M	-$18.5M	4	0.06%	Reduced
36	Susquehanna International Group Bala Cynwyd, Pennsylvania	$155M	-$185M	4	0.07%	Reduced
37	AAM Amerigo Asset Management George Town, Cayman Islands	$151M	+$91.7M	1	12.88%	Increased
38	Putnam Investments Boston, Massachusetts	$131M	-$23.7M	3	0.3%	Reduced
39	Two Sigma Advisers New York	$131M	+$52.3M	4	0.78%	Increased
40	Alkeon Capital Management New York	$131M	+$20.8M	1	2.65%	Increased
41	BlackRock Advisors Wilmington, Delaware	$130M	+$8.43M	4	0.14%	Increased
42	Fidelity International Hamilton, Bermuda	$128M	+$68.8M	2	0.39%	Increased
43	Bank of Nova Scotia Toronto, Ontario, Canada	$127M	+$90.1M	2	0.65%	Increased
44	Fred Alger Management New York	$125M	+$115M	2	0.61%	Increased
45	AllianceBernstein Nashville, Tennessee	$122M	+$2.64M	4	0.1%	Increased
46	AQR Capital Management Greenwich, Connecticut	$121M	+$51.2M	4	0.21%	Increased
47	Bank of Montreal Toronto, Ontario, Canada	$119M	-$59.2M	4	0.14%	Reduced
48	Franklin Resources San Mateo, California	$119M	+$11.2M	2	0.06%	Increased
49	State of Tennessee, Department of Treasury Nashville, Tennessee	$117M	+$6.99M	3	0.7%	Increased
50	Legal & General Group London, United Kingdom	$117M	-$144K	4	0.13%	Reduced