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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
Axa
Axa
France
$217M +$2.52M 2 0.87% Increased
52
AL
AJO LP
Pennsylvania
$215M +$44.8M 2 0.91% Increased
53
Legal & General Group
Legal & General Group
United Kingdom
$199M -$13.5M 4 0.23% Reduced
54
IAM
Iridian Asset Management
Connecticut
$189M +$179M 1 1.76% New
55
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$188M +$23.8M 3 1.26% Increased
56
CCM
Cadian Capital Management
New York
$183M +$47.9M 1 4.6% Increased
57
BlackRock Advisors
BlackRock Advisors
Delaware
$181M +$30.3M 4 0.18% Increased
58
LCM
Lakewood Capital Management
New York
$171M +$36.6M 1 9.57% Increased
59
SM
Seminole Management
New York
$166M +$75.5M 1 6.34% Increased
60
AQR Capital Management
AQR Capital Management
Connecticut
$165M +$29.6M 4 0.35% Increased
61
CCI
Columbus Circle Investors
$164M -$3.01M 2 1.16% Reduced
62
California Public Employees Retirement System
California Public Employees Retirement System
California
$164M -$6.18M 4 0.23% Reduced
63
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$159M -$11.1M 4 0.23% Reduced
64
SFM
Systematic Financial Management
New Jersey
$158M +$18.9M 4 1.17% Increased
65
Guggenheim Capital
Guggenheim Capital
Illinois
$155M +$33.3M 3 0.39% Increased
66
Westfield Capital Management
Westfield Capital Management
Massachusetts
$155M +$32.5M 2 0.91% Increased
67
UBS Group
UBS Group
Switzerland
$154M +$147M 5 0.11% New
68
BlackRock
BlackRock
New York
$151M -$6.19M 4 0.22% Reduced
69
Russell Frank Company
Russell Frank Company
Washington
$151M +$18.2M 4 0.26% Increased
70
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$150M +$11.2M 2 0.29% Increased
71
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$148M +$49.3M 2 0.79% Increased
72
SIM
Stelliam Investment Management
New York
$146M +$42M 1 3.36% Increased
73
Bank of Montreal
Bank of Montreal
Ontario, Canada
$146M +$14M 3 0.17% Increased
74
WBC
Westpac Banking Corp
Australia
$143M +$9.72M 2 1.36% Increased
75
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$141M +$93.8M 2 0.45% Increased
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