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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
Asset Management One
Asset Management One
Japan
$72.9M +$62.4M 2 0.19% Increased
102
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$72.3M -$1.65M 3 0.19% Reduced
103
RC
RGM Capital
Florida
$71.7M -$5.08M 1 7.81% Reduced
104
Appaloosa LP
Appaloosa LP
New Jersey
$71.2M +$61M 1 1.26% New
105
GC
GMT Capital
Georgia
$67.6M -$16.7M 1 1.41% Reduced
106
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$66.3M -$3.16M 3 0.86% Reduced
107
Barclays
Barclays
United Kingdom
$65.3M +$9.97M 4 0.07% Increased
108
Chevy Chase Trust
Chevy Chase Trust
Maryland
$64.2M -$4.64M 2 0.34% Reduced
109
NFA
Nationwide Fund Advisors
Ohio
$63.4M -$8.92M 4 0.26% Reduced
110
Prudential Financial
Prudential Financial
New Jersey
$61.4M +$2.77M 3 0.1% Increased
111
SFM
Systematic Financial Management
New Jersey
$61M -$12.9M 3 0.97% Reduced
112
Polar Capital
Polar Capital
United Kingdom
$59M +$1.44M 2 0.94% Increased
113
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$58.8M +$446K 4 0.18% Increased
114
QAM
Quentec Asset Management
New York
$58.1M +$1.92M 1 6.46% Increased
115
Federated Hermes
Federated Hermes
Pennsylvania
$57.3M +$23.9M 3 0.17% Increased
116
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$56.4M $0 2 0.24% Maintained
117
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.7M +$8.51M 4 0.08% Increased
118
Marshall Wace
Marshall Wace
United Kingdom
$55.3M +$40.1M 2 0.36% Increased
119
SEI Investments
SEI Investments
Pennsylvania
$54.6M -$2.08M 4 0.26% Reduced
120
Victory Capital Management
Victory Capital Management
Texas
$52.9M +$22.3M 4 0.13% Increased
121
BlackRock Japan
BlackRock Japan
Japan
$51.7M +$976K 2 0.17% Increased
122
APG Asset Management
APG Asset Management
Netherlands
$51.4M -$9.74M 2 0.1% Reduced
123
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$49.6M -$33.6M 1 0.1% Reduced
124
IIM
Ivory Investment Management
New York
$48.5M +$28.1M 1 1.99% Increased
125
Russell Investments Group
Russell Investments Group
United Kingdom
$45.8M +$41.1M 4 0.09% New