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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
476
Quadrature Capital
Quadrature Capital
United Kingdom
$152M -$561M 3 1.3% Reduced
477
AIA Group
AIA Group
Hong Kong
$150M -$26.4M 3 1.89% Reduced
478
Cartenna Capital
Cartenna Capital
Connecticut
$149M -$6.07M 1 3.56% Reduced
479
KC
KCM Capital
Kansas
$149M -$203M 2 24.09% Reduced
480
PEAK6
PEAK6
Illinois
$147M -$84.6M 5 0.3% Reduced
481
UFM
Ursa Fund Management
California
$144M +$93.7M 1 11.28% New
482
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$144M -$112M 1 1.09% Reduced
483
MAI Capital Management
MAI Capital Management
Ohio
$143M +$41.6M 4 0.54% Increased
484
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$143M +$207K 2 2.81% Increased
485
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$143M +$4.65M 5 1.61% Increased
486
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$142M +$6.7M 3 2.11% Increased
487
Y.D. More Investments
Y.D. More Investments
Israel
$142M -$3.91M 2 4.42% Reduced
488
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$141M +$270K 6 1.08% Increased
489
EP Wealth Advisors
EP Wealth Advisors
California
$141M +$34.2M 5 0.54% Increased
490
Private Advisor Group
Private Advisor Group
New Jersey
$141M +$2.7M 5 0.65% Increased
491
SAM
Sycomore Asset Management
France
$140M $0 1 14.98% Maintained
492
GWM
GDS Wealth Management
Texas
$139M -$33.7M 2 6.64% Reduced
493
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$138M +$4.45M 2 1.56% Increased
494
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$138M -$4.01M 3 0.94% Reduced
495
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$138M -$621M 3 0.61% Reduced
496
NSUP
NLB Skladi upravljanje premozenja
$138M +$5.09M 2 5.23% Increased
497
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$136M -$283M 6 1% Reduced
498
HCMT
Highland Capital Management (Tennessee)
Tennessee
$135M -$19.2M 2 6.22% Reduced
499
Castleark Management
Castleark Management
Illinois
$134M -$18.6M 4 3.62% Reduced
500
First Financial Bankshares
First Financial Bankshares
Texas
$133M -$24.1M 2 2.49% Reduced