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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
TimesSquare Capital Management
TimesSquare Capital Management
New York
$94.1M -$5.95M 1 0.51% Reduced
77
California Public Employees Retirement System
California Public Employees Retirement System
California
$93.5M -$41.8M 4 0.14% Reduced
78
Fidelity International
Fidelity International
Bermuda
$92.9M +$5.48M 2 0.3% Increased
79
Balyasny Asset Management
Balyasny Asset Management
Illinois
$84.2M +$47.2M 3 0.52% Increased
80
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$83.3M +$21.1M 2 0.46% Increased
81
HAM
HHR Asset Management
New Jersey
$83.3M +$9.02M 1 3.35% Increased
82
Federated Hermes
Federated Hermes
Pennsylvania
$83.3M +$12.8M 4 0.25% Increased
83
RC
RGM Capital
Florida
$80.5M +$1.33M 1 11.37% Increased
84
Janus Henderson Group
Janus Henderson Group
$79M +$4.2M 2 0.62% Increased
85
Gotham Asset Management
Gotham Asset Management
New York
$79M +$38.3M 3 0.66% Increased
86
Two Sigma Advisers
Two Sigma Advisers
New York
$77.8M +$62M 3 0.58% Increased
87
SG
Swarthmore Group
Pennsylvania
$74.7M +$2.5M 2 6.95% Increased
88
Millennium Management
Millennium Management
New York
$73.2M -$31.9M 3 0.14% Reduced
89
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$72.8M +$48M 4 0.08% Increased
90
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$71M +$40.5M 3 0.27% Increased
91
Managed Account Advisors
Managed Account Advisors
New Jersey
$70.2M +$2.34M 4 0.06% Increased
92
HCM
Hoplite Capital Management
New York
$69.6M $0 1 1.86% Maintained
93
OppenheimerFunds
OppenheimerFunds
New York
$68.4M +$18.6M 2 0.08% Increased
94
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$67.6M +$1.2M 2 0.15% Increased
95
CCP
Clough Capital Partners
Massachusetts
$67.5M -$20.5M 1 2.58% Reduced
96
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$67.5M +$6.29M 4 0.51% Increased
97
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$65M -$1.52M 2 0.17% Reduced
98
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$64.8M -$925K 4 0.16% Reduced
99
Adage Capital Partners
Adage Capital Partners
Massachusetts
$64.7M +$7.25M 2 0.16% Increased
100
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$63.8M -$19.9M 2 0.32% Reduced
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