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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
101
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$53.9M +$30.9M 2 0.31% Increased
102
Guggenheim Capital
Guggenheim Capital
Illinois
$52.9M +$3.97M 2 0.16% Increased
103
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$52.8M -$349K 4 0.16% Reduced
104
JC
Joho Capital
New York
$51.4M -$48M 1 3.52% Reduced
105
Nomura Holdings
Nomura Holdings
Japan
$50.3M +$1.25M 3 0.23% Increased
106
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$49.8M -$6.36M 3 0.11% Reduced
107
RC
RGM Capital
Florida
$48.7M -$3.24M 1 8.74% Reduced
108
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$46.4M -$3.89M 3 0.22% Reduced
109
AL
AJO LP
Pennsylvania
$46.3M +$21.1M 1 0.2% Increased
110
MTB
Mizuho Trust & Banking
Japan
$45.7M +$912K 2 0.17% Increased
111
Fidelity International
Fidelity International
Bermuda
$45.3M +$5.01M 2 0.18% Increased
112
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$45.1M -$15.2M 3 0.17% Reduced
113
Los Angeles Capital Management
Los Angeles Capital Management
California
$44.9M -$1.6M 2 0.5% Reduced
114
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$44.6M -$2.35M 4 0.13% Reduced
115
Neuberger Berman Group
Neuberger Berman Group
New York
$44.5M +$7.15M 4 0.05% Increased
116
DI
Dalton Investments
Nevada
$43.5M $0 1 12.94% Maintained
117
Adage Capital Partners
Adage Capital Partners
Massachusetts
$43.4M +$1.1M 2 0.12% Increased
118
CCP
Clough Capital Partners
Massachusetts
$43.3M +$16.2M 1 1.43% Increased
119
Prudential Financial
Prudential Financial
New Jersey
$41.5M +$254K 3 0.08% Increased
120
Principal Financial Group
Principal Financial Group
Iowa
$38.9M -$856K 3 0.07% Reduced
121
VOYA Investment Management
VOYA Investment Management
Georgia
$37.3M +$1.55M 4 0.09% Increased
122
GH
GAM Holding
Switzerland
$36M +$5.12M 2 0.63% Increased
123
Swiss National Bank
Swiss National Bank
Switzerland
$35.9M +$741K 4 0.14% Increased
124
BlackRock Japan
BlackRock Japan
Japan
$35.7M -$1.01M 2 0.16% Reduced
125
Chevy Chase Trust
Chevy Chase Trust
Maryland
$35.5M -$1.87M 2 0.26% Reduced