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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
$93.5M +$183K 2 0.53% Increased
102
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$89.5M -$119M 4 0.22% Reduced
103
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$87.3M +$6.18M 3 0.34% Increased
104
NA
Navellier & Associates
Nevada
$87.2M -$10.8M 1 4.38% Reduced
105
American Century Companies
American Century Companies
Missouri
$87.2M +$53.1M 4 0.1% Increased
106
SM
Seminole Management
New York
$84.3M +$2.44M 1 3.52% Increased
107
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$83.4M +$4.04M 2 10.81% Increased
108
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$81.3M +$25.8M 4 0.67% Increased
109
Acadian Asset Management
Acadian Asset Management
Massachusetts
$80.8M +$55.3M 1 0.39% Increased
110
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$80.8M +$42.8M 3 0.33% Increased
111
Barclays
Barclays
United Kingdom
$79.9M -$6.71M 4 0.08% Reduced
112
UBS O'Connor
UBS O'Connor
Illinois
$79.1M +$9.11M 1 1.37% Increased
113
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$78.1M -$1.36M 4 0.23% Reduced
114
BlackRock Japan
BlackRock Japan
Japan
$77.2M +$22.6M 2 0.33% Increased
115
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$76M +$60.9M 4 0.09% Increased
116
Neuberger Berman Group
Neuberger Berman Group
New York
$75.7M +$9.07M 4 0.08% Increased
117
SA
Smithwood Advisers
California
$75.4M +$22.7M 1 4.83% Increased
118
Adage Capital Partners
Adage Capital Partners
Massachusetts
$72.7M -$3.73M 2 0.18% Reduced
119
First Trust Advisors
First Trust Advisors
Illinois
$72.6M +$10.7M 2 0.29% Increased
120
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$71.9M -$516K 4 0.23% Reduced
121
Principal Financial Group
Principal Financial Group
Iowa
$71.1M +$4.01M 3 0.12% Increased
122
Winton Group
Winton Group
United Kingdom
$71.1M +$23.8M 2 0.51% Increased
123
Prudential Financial
Prudential Financial
New Jersey
$69.9M -$8.58M 3 0.13% Reduced
124
SG Americas Securities
SG Americas Securities
New York
$68.6M +$3.58M 2 0.4% Increased
125
ACM
Andor Capital Management
New York
$68.5M +$24.3M 1 3.18% Increased