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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
526
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$121M -$175M 7 2.96% Reduced
527
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance
Finland
$121M +$48.5M 4 1.55% Increased
528
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$121M -$2.31M 3 3.43% Reduced
529
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$120M +$7.03M 5 2.06% Increased
530
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$119M +$5.45M 3 2.79% Increased
531
Simplex Trading
Simplex Trading
Illinois
$119M +$65.3M 7 0.07% Increased
532
DA
DCF Advisers
Connecticut
$119M -$37.5M 2 20.98% Reduced
533
APC
Alta Park Capital
California
$119M $0 1 10.86% Maintained
534
Arkadios Wealth Advisors
Arkadios Wealth Advisors
Georgia
$118M +$1.73M 5 1.79% Increased
535
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$118M -$4.34M 2 0.9% Reduced
536
Allworth Financial
Allworth Financial
California
$118M -$9.73M 6 0.5% Reduced
537
Generali Asset Management
Generali Asset Management
Italy
$118M +$4.42M 2 2.13% Increased
538
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$117M -$34.9M 3 0.87% Reduced
539
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$117M -$54.9M 2 0.59% Reduced
540
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$117M -$9.48M 2 1.42% Reduced
541
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$116M -$3.34M 4 1.27% Reduced
542
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$116M +$7.77M 2 2.87% Increased
543
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$115M +$75M 1 0.65% New
544
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$115M -$24M 1 0.76% Reduced
545
Tocqueville Asset Management
Tocqueville Asset Management
New York
$115M -$39.6M 3 1.53% Reduced
546
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$115M -$409K 3 3.8% Reduced
547
GXJ
Global X Japan
Japan
$115M -$22.3M 3 4.22% Reduced
548
GIM
Generate Investment Management
New Zealand
$114M -$121M 2 4.71% Reduced
549
Brown Advisory
Brown Advisory
Maryland
$114M +$13.2M 4 0.18% Increased
550
TCG
Tremblant Capital Group
Florida
$114M +$94.7M 1 3.28% New