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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	Two Sigma Investments New York	$193M	-$30.8M	4	0.87%	Reduced
52	Credit Suisse Zurich, Switzerland	$178M	+$30.1M	5	0.15%	Increased
53	Teachers Advisors New York	$178M	+$16.7M	4	0.36%	Increased
54	California Public Employees Retirement System Sacramento, California	$167M	+$5.34M	4	0.23%	Increased
55	SFM Systematic Financial Management Teaneck, New Jersey	$160M	-$70.2M	3	1.09%	Reduced
56	New York State Common Retirement Fund Albany, New York	$156M	+$4.38M	4	0.23%	Increased
57	Marshall Wace London, United Kingdom	$147M	+$41.1M	3	2.16%	Increased
58	SIM Stelliam Investment Management New York	$147M	+$8.04M	1	3.92%	Increased
59	HCM Hoplite Capital Management New York	$141M	-$551K	1	3.63%	Reduced
60	CC Cannell & Co New York	$138M	-$103K	1	4.23%	Reduced
61	Point72 Asset Management Stamford, Connecticut	$137M	+$114M	2	0.88%	New
62	HSBC Holdings London, United Kingdom	$131M	+$28.4M	3	0.28%	Increased
63	CCI Columbus Circle Investors	$131M	+$16.2M	1	0.89%	Increased
64	Millennium Management New York	$127M	-$31.2M	4	0.35%	Reduced
65	Two Sigma Advisers New York	$127M	-$15.9M	3	0.99%	Reduced
66	BNP Paribas Financial Markets Paris, France	$126M	-$632M	4	0.12%	Reduced
67	BlackRock New York	$126M	+$16.6M	4	0.19%	Increased
68	WBC Westpac Banking Corp Sydney, Australia	$124M	-$12.6M	2	1.2%	Reduced
69	HAM HHR Asset Management Berkeley Heights, New Jersey	$124M	-$19.1M	1	4.9%	Reduced
70	AQR Capital Management Greenwich, Connecticut	$123M	+$43.4M	4	0.33%	Increased
71	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$120M	+$389K	2	0.25%	Increased
72	Susquehanna International Group Bala Cynwyd, Pennsylvania	$120M	-$254M	4	0.05%	Reduced
73	Charles Schwab San Francisco, California	$120M	+$463K	4	0.2%	Increased
74	Harris Associates Chicago, Illinois	$116M	+$317K	1	0.2%	Increased
75	LCM Lakewood Capital Management New York	$116M	+$16.4M	1	9.33%	Increased