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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	VVP Vulcan Value Partners Birmingham, Alabama	$510M	+$545M	1	2.74%	New
52	Baupost Group Boston, Massachusetts	$508M	$0	1	4.67%	Maintained
53	Barclays London, United Kingdom	$494M	+$26.6M	5	0.22%	Increased
54	Parnassus Investments San Francisco, California	$488M	+$20M	1	1.03%	Increased
55	First Trust Advisors Wheaton, Illinois	$472M	+$57.7M	4	0.51%	Increased
56	Citigroup New York	$450M	+$92.1M	5	0.27%	Increased
57	Deutsche Bank Frankfurt Am Main Ge, Germany	$435M	-$260M	4	0.21%	Reduced
58	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$435M	+$37.8M	2	2.15%	Increased
59	Credit Suisse Zurich, Switzerland	$408M	+$62.2M	5	0.22%	Increased
60	Susquehanna International Group Bala Cynwyd, Pennsylvania	$403M	-$82.8M	4	0.05%	Reduced
61	New York State Common Retirement Fund Albany, New York	$387M	-$3.27M	5	0.41%	Reduced
62	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$381M	+$34.2M	2	0.81%	Increased
63	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$381M	+$197M	3	0.43%	Increased
64	California Public Employees Retirement System Sacramento, California	$372M	+$3.61M	3	0.28%	Increased
65	Federated Hermes Pittsburgh, Pennsylvania	$372M	-$11.9M	4	0.71%	Reduced
66	Royal Bank of Canada Toronto, Ontario, Canada	$351M	-$38.3M	5	0.09%	Reduced
67	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$351M	+$375M	1	6.42%	New
68	Millennium Management New York	$326M	+$95.1M	5	0.2%	Increased
69	Alkeon Capital Management New York	$325M	-$38.5M	1	0.55%	Reduced
70	PIM Platinum Investment Management Sydney Australia 2000, Australia	$325M	+$656K	2	9.15%	Increased
71	Victory Capital Management San Antonio, Texas	$317M	-$78.9M	4	0.31%	Reduced
72	Jane Street New York	$313M	+$180M	5	0.11%	Increased
73	Russell Investments Group London, United Kingdom	$309M	-$30.8M	4	0.52%	Reduced
74	AQR Capital Management Greenwich, Connecticut	$303M	+$54.6M	4	0.56%	Increased
75	Fiduciary Management Inc Milwaukee, Wisconsin	$297M	+$41.6M	1	2.22%	Increased