← All themes Artificial Intelligence

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
D.E. Shaw & Co
D.E. Shaw & Co
New York
$271M +$166M 4 0.46% Increased
27
UBS AM
UBS AM
Illinois
$270M -$65.4M 4 0.3% Reduced
28
Two Sigma Advisers
Two Sigma Advisers
New York
$267M -$439K 4 1.02% Reduced
29
Bank of America
Bank of America
North Carolina
$266M -$67.7M 5 0.06% Reduced
30
AAM
Amerigo Asset Management
Cayman Islands
$265M -$34M 1 32.47% Reduced
31
Winslow Capital Management
Winslow Capital Management
Minnesota
$260M +$11M 1 1.2% Increased
32
Two Sigma Investments
Two Sigma Investments
New York
$256M +$47.7M 3 0.98% Increased
33
Millennium Management
Millennium Management
New York
$252M +$39.6M 4 0.53% Increased
34
Ninety One (UK)
Ninety One (UK)
United Kingdom
$252M -$4.09M 1 1.31% Reduced
35
AQR Capital Management
AQR Capital Management
Connecticut
$244M +$90.7M 3 0.34% Increased
36
CCI
Columbus Circle Investors
$226M -$40.8M 2 2.95% Reduced
37
Morgan Stanley
Morgan Stanley
New York
$221M +$20.5M 5 0.07% Increased
38
BlackRock Advisors
BlackRock Advisors
Delaware
$217M -$114M 4 0.22% Reduced
39
LSV Asset Management
LSV Asset Management
Illinois
$215M +$151M 2 0.4% Increased
40
Teachers Advisors
Teachers Advisors
New York
$208M -$12.7M 4 0.33% Reduced
41
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$191M -$39.2M 2 1.22% Reduced
42
Maverick Capital
Maverick Capital
Texas
$191M -$279M 1 2.48% Reduced
43
Legal & General Group
Legal & General Group
United Kingdom
$190M +$5.51M 4 0.18% Increased
44
Citadel Advisors
Citadel Advisors
Florida
$186M -$341M 5 0.19% Reduced
45
Putnam Investments
Putnam Investments
Massachusetts
$183M -$52.9M 3 0.44% Reduced
46
Adage Capital Partners
Adage Capital Partners
Massachusetts
$180M +$86.3M 2 0.49% Increased
47
BlackRock Investment Management
BlackRock Investment Management
Delaware
$178M -$11.2M 4 0.21% Reduced
48
American Century Companies
American Century Companies
Missouri
$177M +$54.3M 1 0.19% Increased
49
Guggenheim Capital
Guggenheim Capital
Illinois
$176M +$11.6M 4 0.5% Increased
50
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$171M -$46.6M 4 0.09% Reduced
1
2
3 4 5