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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	Maverick Capital Dallas, Texas	$164M	+$180M	2	2.64%	New
52	California Public Employees Retirement System Sacramento, California	$164M	$0	4	0.23%	Maintained
53	BlackRock New York	$158M	+$41.6M	4	0.22%	Increased
54	Fred Alger Management New York	$158M	-$96.4M	2	0.71%	Reduced
55	Legal & General Group London, United Kingdom	$157M	-$3.49M	4	0.19%	Reduced
56	AQR Capital Management Greenwich, Connecticut	$156M	+$22.6M	4	0.36%	Increased
57	PC Perry Capital New York	$155M	+$171M	1	5.12%	New
58	VM Valinor Management New York	$155M	+$99.8M	1	4.07%	Increased
59	Morgan Stanley New York	$154M	-$26.1M	5	0.06%	Reduced
60	LCM Lakewood Capital Management New York	$147M	+$15.4M	1	7.52%	Increased
61	WBC Westpac Banking Corp Sydney, Australia	$146M	+$36.3M	2	1.27%	Increased
62	SIM Stelliam Investment Management New York	$143M	+$32.7M	1	3.21%	Increased
63	CCI Columbus Circle Investors	$139M	-$7.39M	1	0.94%	Reduced
64	Thornburg Investment Management Santa Fe, New Mexico	$137M	+$95.7M	1	0.76%	Increased
65	Winton Group London, United Kingdom	$136M	+$69.8M	2	1.09%	Increased
66	BlackRock Advisors Wilmington, Delaware	$134M	-$7.97M	4	0.14%	Reduced
67	Credit Suisse Zurich, Switzerland	$133M	-$78M	4	0.13%	Reduced
68	New York State Common Retirement Fund Albany, New York	$130M	+$872K	4	0.19%	Increased
69	Teachers Advisors New York	$130M	-$65.2M	4	0.24%	Reduced
70	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$129M	+$11M	2	0.23%	Increased
71	UBS O'Connor Chicago, Illinois	$126M	+$66M	2	1.22%	Increased
72	AL AJO LP Philadelphia, Pennsylvania	$121M	-$55.6M	2	0.5%	Reduced
73	Charles Schwab San Francisco, California	$119M	+$11.6M	4	0.17%	Increased
74	Nordea Investment Management Stockholm, Sweden	$117M	-$4.66M	2	0.42%	Reduced
75	Pinnacle Associates New York	$117M	+$285K	2	2.18%	Increased