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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	Arrowstreet Capital Boston, Massachusetts	$185M	+$139M	3	0.99%	Increased
52	Discovery Capital Management South Norwalk, Connecticut	$179M	-$265M	1	2.02%	Reduced
53	California Public Employees Retirement System Sacramento, California	$179M	+$1.69M	4	0.25%	Increased
54	BNP Paribas Financial Markets Paris, France	$175M	+$40M	4	0.15%	Increased
55	Teachers Advisors New York	$172M	-$14.1M	4	0.35%	Reduced
56	New York State Common Retirement Fund Albany, New York	$165M	+$458K	4	0.25%	Increased
57	AL AJO LP Philadelphia, Pennsylvania	$162M	+$98.9M	2	0.72%	Increased
58	MCM Mason Capital Management New York	$161M	-$191M	1	1.68%	Reduced
59	CCI Columbus Circle Investors	$157M	+$12.2M	1	1.13%	Increased
60	Brandywine Global Investment Management Philadelphia, Pennsylvania	$157M	+$145M	3	1.16%	Increased
61	BlackRock New York	$153M	+$19.5M	4	0.22%	Increased
62	UBS Zurich, Switzerland	$151M	+$37M	5	0.11%	Increased
63	BlackRock Advisors Wilmington, Delaware	$146M	+$59.3M	4	0.15%	Increased
64	Nordea Investment Management Stockholm, Sweden	$138M	+$9.94M	2	0.55%	Increased
65	Morgan Stanley New York	$136M	-$154M	5	0.05%	Reduced
66	TCW Group Los Angeles, California	$133M	+$10.2M	2	0.54%	Increased
67	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$132M	+$4.36M	2	0.26%	Increased
68	SFM Systematic Financial Management Teaneck, New Jersey	$132M	-$37.9M	3	0.96%	Reduced
69	Marshall Wace London, United Kingdom	$131M	-$20.6M	2	1.89%	Reduced
70	Harris Associates Chicago, Illinois	$131M	+$2.03M	1	0.21%	Increased
71	WBC Westpac Banking Corp Sydney, Australia	$130M	+$99.2K	2	1.26%	Increased
72	CCM Cadian Capital Management New York	$130M	+$87.4M	1	3.4%	Increased
73	LCM Lakewood Capital Management New York	$130M	+$8.51M	1	8.22%	Increased
74	AQR Capital Management Greenwich, Connecticut	$128M	-$2.03M	4	0.35%	Reduced
75	Bank of Montreal Toronto, Ontario, Canada	$128M	+$35.1M	3	0.14%	Increased