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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
76
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$113M -$176M 4 0.08% Reduced
77
HAM
HHR Asset Management
New Jersey
$111M +$22.8M 1 4.28% Increased
78
Millennium Management
Millennium Management
New York
$110M +$5.28M 4 0.2% Increased
79
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M -$208M 1 0.49% Reduced
80
USS Investment Management
USS Investment Management
United Kingdom
$105M $0 1 1.71% Maintained
81
Neuberger Berman Group
Neuberger Berman Group
New York
$105M +$32.9M 4 0.11% Increased
82
HCM
Hoplite Capital Management
New York
$100M +$110M 1 3.09% New
83
Russell Frank Company
Russell Frank Company
Washington
$99.4M -$29M 4 0.18% Reduced
84
Westfield Capital Management
Westfield Capital Management
Massachusetts
$97.1M -$37.5M 2 0.56% Reduced
85
Appaloosa Management
Appaloosa Management
Florida
$96.4M +$106M 1 1.69% New
86
Franklin Resources
Franklin Resources
California
$91.5M -$6.58M 2 0.04% Reduced
87
Janus Henderson Group
Janus Henderson Group
$88.1M -$19.3M 2 0.68% Reduced
88
TimesSquare Capital Management
TimesSquare Capital Management
New York
$86.6M +$97.5M 1 0.47% New
89
Federated Hermes
Federated Hermes
Pennsylvania
$86M +$14.1M 3 0.26% Increased
90
UBS Group
UBS Group
Switzerland
$83M -$46.6M 5 0.06% Reduced
91
Fidelity International
Fidelity International
Bermuda
$82.7M -$21.8M 2 0.27% Reduced
92
Citigroup
Citigroup
New York
$82.2M +$39.7M 5 0.08% Increased
93
Alkeon Capital Management
Alkeon Capital Management
New York
$82.1M -$31.6M 1 1.57% Reduced
94
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$81.8M -$2.8M 2 0.19% Reduced
95
SA
Smithwood Advisers
California
$81.4M +$17.9M 1 8.36% Increased
96
SFM
Systematic Financial Management
New Jersey
$81.3M -$54.6M 4 0.64% Reduced
97
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$80.1M -$1.33M 2 0.2% Reduced
98
Managed Account Advisors
Managed Account Advisors
New Jersey
$80.1M +$22.3M 4 0.07% Increased
99
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$79.6M -$43.9M 2 0.42% Reduced
100
CCP
Clough Capital Partners
Massachusetts
$79.1M +$20.8M 2 2.62% Increased
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