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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
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$60.2M -$1.45M 1 1.41% Reduced
102
Janus Henderson Group
Janus Henderson Group
$57.8M -$1.81M 2 0.56% Reduced
103
AQR Capital Management
AQR Capital Management
Connecticut
$55.7M -$23.2M 4 0.17% Reduced
104
AL
AJO LP
Pennsylvania
$54M +$7.21M 2 0.24% Increased
105
RC
RGM Capital
Florida
$53.8M +$4.52M 1 9.86% Increased
106
NAM
NorthCoast Asset Management
Connecticut
$53.5M +$53.7M 1 3.49% New
107
Prudential Financial
Prudential Financial
New Jersey
$52.9M +$8.51M 3 0.1% Increased
108
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$51.1M -$5.05M 4 0.17% Reduced
109
ACPU
Arrowgrass Capital Partners (US)
Delaware
$49.1M +$43.5M 2 1.94% Increased
110
Neuberger Berman Group
Neuberger Berman Group
New York
$48.9M +$855K 4 0.05% Increased
111
First Trust Advisors
First Trust Advisors
Illinois
$48.6M +$19.1M 2 0.21% Increased
112
Barclays
Barclays
United Kingdom
$48.5M -$52.8M 4 0.06% Reduced
113
Principal Financial Group
Principal Financial Group
Iowa
$47.7M +$6.14M 3 0.09% Increased
114
Adage Capital Partners
Adage Capital Partners
Massachusetts
$47.7M +$1.82M 2 0.13% Increased
115
SA
Smithwood Advisers
California
$47.3M +$42.8M 1 3.32% Increased
116
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$46.8M -$775K 4 0.14% Reduced
117
MTB
Mizuho Trust & Banking
Japan
$45.8M -$992K 2 0.17% Reduced
118
HCM
Hawkeye Capital Management
Florida
$44.4M -$15.4M 1 12.43% Reduced
119
UBS O'Connor
UBS O'Connor
Illinois
$44.4M +$22.2M 1 0.84% Increased
120
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$44.1M +$8.32M 2 0.17% Increased
121
Dorsal Capital Management
Dorsal Capital Management
California
$44M -$12.3M 2 7.88% Reduced
122
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$44M -$5.08M 3 0.21% Reduced
123
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.1M -$20.3M 4 0.07% Reduced
124
Frontier Capital Management
Frontier Capital Management
Massachusetts
$42.1M +$40.6M 2 0.3% New
125
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$39.4M -$8.07M 3 0.15% Reduced