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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
51	Legal & General Group London, United Kingdom	$150M	-$4.93M	2	0.18%	Reduced
52	SAC Capital Advisors Stamford, Connecticut	$149M	-$68.9M	4	0.77%	Reduced
53	CCM Cadian Capital Management New York	$144M	+$85.3M	1	3.6%	Increased
54	Bank of America Charlotte, North Carolina	$144M	-$30.2M	5	0.05%	Reduced
55	Renaissance Technologies New York	$138M	+$104M	4	0.33%	Increased
56	Millennium Management New York	$120M	+$39.9M	4	0.35%	Increased
57	Teachers Advisors New York	$119M	-$26.6M	4	0.26%	Reduced
58	California Public Employees Retirement System Sacramento, California	$117M	+$3.01M	4	0.17%	Increased
59	New York State Common Retirement Fund Albany, New York	$113M	-$3.91M	3	0.17%	Reduced
60	HAM HHR Asset Management Berkeley Heights, New Jersey	$106M	+$2.55M	1	4.32%	Increased
61	Credit Suisse Zurich, Switzerland	$105M	-$4.16M	5	0.1%	Reduced
62	Two Sigma Advisers New York	$105M	-$5.81M	3	0.95%	Reduced
63	Royal Bank of Canada Toronto, Ontario, Canada	$103M	-$203M	3	0.08%	Reduced
64	Axa Paris, France	$103M	+$22.4M	2	0.45%	Increased
65	HCM Hoplite Capital Management New York	$102M	+$102M	1	2.81%	New
66	WBC Westpac Banking Corp Sydney, Australia	$101M	+$303K	2	1.07%	Increased
67	CC Cannell & Co New York	$99.1M	+$6.72M	1	3.24%	Increased
68	SIM Stelliam Investment Management New York	$98.5M	-$1.31M	1	3.26%	Reduced
69	Harris Associates Chicago, Illinois	$94.4M	-$8.96M	1	0.17%	Reduced
70	Pinnacle Associates New York	$93.3M	-$4.81M	2	1.82%	Reduced
71	Nordea Investment Management Stockholm, Sweden	$93M	+$68.9M	2	0.43%	Increased
72	CCI Columbus Circle Investors	$91.4M	+$14M	1	0.61%	Increased
73	Franklin Resources San Mateo, California	$91.1M	+$13.1M	1	0.04%	Increased
74	TCW Group Los Angeles, California	$90.1M	+$7.57M	2	0.37%	Increased
75	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$89.2M	+$461K	2	0.19%	Increased