← All themes Artificial Intelligence

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	AllianceBernstein Nashville, Tennessee	$131M	-$61.8M	4	0.11%	Reduced
52	Pinnacle Associates New York	$128M	-$2.56M	2	2.38%	Reduced
53	Westfield Capital Management Boston, Massachusetts	$122M	+$11.9M	1	0.75%	Increased
54	Credit Suisse Zurich, Switzerland	$121M	+$15.6M	4	0.12%	Increased
55	USS Investment Management London, United Kingdom	$121M	$0	1	1.92%	Maintained
56	AQR Capital Management Greenwich, Connecticut	$120M	-$11.8M	4	0.24%	Reduced
57	Thornburg Investment Management Santa Fe, New Mexico	$118M	+$32.3M	1	0.68%	Increased
58	CCI Columbus Circle Investors	$118M	-$41M	1	0.83%	Reduced
59	SIM Stelliam Investment Management New York	$116M	+$24.1M	1	2.46%	Increased
60	Dorsal Capital Management Redwood City, California	$113M	+$86.5M	2	11.31%	Increased
61	New York State Common Retirement Fund Albany, New York	$111M	+$1.39M	4	0.16%	Increased
62	BlackRock Advisors Wilmington, Delaware	$110M	+$20.1M	4	0.11%	Increased
63	Morgan Stanley New York	$110M	-$22.1M	5	0.04%	Reduced
64	Royal Bank of Canada Toronto, Ontario, Canada	$108M	+$14.7M	4	0.07%	Increased
65	Franklin Resources San Mateo, California	$108M	+$3.3M	2	0.05%	Increased
66	Neuberger Berman Group New York	$107M	+$5.11M	4	0.12%	Increased
67	IIM Ivory Investment Management New York	$105M	+$112M	1	2.57%	Increased
68	BlackRock New York	$104M	-$27.1M	4	0.15%	Reduced
69	Alkeon Capital Management New York	$104M	+$8.25M	1	2.02%	Increased
70	Barclays London, United Kingdom	$103M	-$72.6M	4	0.12%	Reduced
71	Teachers Advisors New York	$102M	-$23.7M	4	0.19%	Reduced
72	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$101M	-$5.41M	2	0.18%	Reduced
73	Two Sigma Investments New York	$101M	+$85.7M	3	0.47%	Increased
74	Russell Frank Company Seattle, Washington	$95.2M	+$2.11M	4	0.15%	Increased
75	Charles Schwab San Francisco, California	$94.6M	-$7.47M	4	0.13%	Reduced