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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
576
PointState Capital
PointState Capital
New York
$101M +$8.18M 1 1.3% Increased
577
Coldstream Capital Management
Coldstream Capital Management
Washington
$101M -$16.8M 5 1.26% Reduced
578
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$101M -$714K 3 3.2% Reduced
579
Summit Trail Advisors
Summit Trail Advisors
New York
$100M -$3.19M 4 1.26% Reduced
580
Ballentine Partners
Ballentine Partners
Massachusetts
$100M +$2.57M 5 1.23% Increased
581
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$100M -$5.37M 6 0.55% Reduced
582
GAM
Gemmer Asset Management
California
$100M +$164K 1 6.73% Increased
583
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$99.8M +$8.29M 5 2.47% Increased
584
GTS Securities
GTS Securities
Florida
$99.2M +$9.06M 6 2.09% Increased
585
FTIA
Four Tree Island Advisory
New Hampshire
$98.7M -$152K 1 32.55% Reduced
586
Wedge Capital Management
Wedge Capital Management
North Carolina
$97.5M -$13.2M 2 1.61% Reduced
587
BCP
BSN Capital Partners
United Kingdom
$97.1M +$70.6M 2 4.39% New
588
Canada Post Corporation Pension Plan
Canada Post Corporation Pension Plan
Canada
$96.9M -$4.06M 3 3.38% Reduced
589
Sterling Capital Management
Sterling Capital Management
North Carolina
$96.3M +$4.4M 6 1.63% Increased
590
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$96.2M +$12.7M 2 2.5% Increased
591
CIG
Consolidated Investment Group
Colorado
$96.1M -$27.5M 1 8.35% Reduced
592
Mubadala Investment Company
Mubadala Investment Company
United Arab Emirates
$96M +$15.7M 3 0.28% Increased
593
TCM
Thames Capital Management
New Jersey
$95.8M -$8.01M 3 7.87% Reduced
594
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$95.7M +$21.2M 4 0.46% Increased
595
AIM
Allen Investment Management
New York
$94.7M +$15.4M 2 1.12% Increased
596
Diversify Advisory Services
Diversify Advisory Services
Utah
$94.3M +$60.7M 4 1.58% Increased
597
Diversify Wealth Management
Diversify Wealth Management
Utah
$94.3M -$3.21M 4 1.58% Reduced
598
Harvest Portfolios Group
Harvest Portfolios Group
Ontario, Canada
$94.1M +$14.8M 2 1.33% Increased
599
Level Four Advisory Services
Level Four Advisory Services
Texas
$94.1M -$14.5M 3 2.66% Reduced
600
Cresset Asset Management
Cresset Asset Management
Illinois
$94.1M +$11.3M 4 0.34% Increased