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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	Donald Smith & Co New York	$98.7M	-$94.2M	1	3.77%	Reduced
102	Balyasny Asset Management Chicago, Illinois	$93.5M	+$84.5M	2	0.64%	Increased
103	Railway Pension Investments London, United Kingdom	$93.3M	+$45.3M	2	1.13%	Increased
104	EARNEST Partners Atlanta, Georgia	$89.9M	+$289K	3	0.81%	Increased
105	Canada Life Winnipeg, Manitoba, Canada	$89.8M	-$5.38M	2	0.21%	Reduced
106	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$89.3M	+$16.3M	2	0.23%	Increased
107	Schroder Investment Management Group London, United Kingdom	$87.4M	-$98.7M	2	0.15%	Reduced
108	Assenagon Asset Management Senningerberg, Luxembourg	$84.9M	-$32.8M	2	0.57%	Reduced
109	TimesSquare Capital Management New York	$84.8M	-$1.91M	1	0.75%	Reduced
110	TP Theleme Partners London, United Kingdom	$84.1M	$0	1	3.89%	Maintained
111	STRS Ohio Columbus, Ohio	$82.8M	+$121K	3	0.36%	Increased
112	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$82.5M	+$2.98M	4	0.09%	Increased
113	DS Dalal Street West Lake Hills, Texas	$76.9M	+$370K	1	29.42%	Increased
114	OCMI Oaktop Capital Management II Chatham, New Jersey	$73.1M	$0	1	15.1%	Maintained
115	AL AJO LP Philadelphia, Pennsylvania	$72.2M	-$2.67M	1	0.42%	Reduced
116	Millennium Management New York	$72.1M	-$11.8M	5	0.11%	Reduced
117	Brandywine Global Investment Management Philadelphia, Pennsylvania	$71.7M	-$35M	3	0.53%	Reduced
118	Chevy Chase Trust Bethesda, Maryland	$71.6M	-$10.2M	2	0.29%	Reduced
119	MVP Miller Value Partners Sarasota, Florida	$69.9M	-$11.5M	1	2.81%	Reduced
120	Aperio Group Sausalito, California	$69.5M	+$1.64M	4	0.27%	Increased
121	Oregon Public Employees Retirement Fund Tigard, Oregon	$67.6M	+$563K	4	0.89%	Increased
122	TCW Group Los Angeles, California	$66.7M	-$6.07M	2	0.76%	Reduced
123	Bank of Nova Scotia Toronto, Ontario, Canada	$66.1M	-$2.19M	2	0.2%	Reduced
124	Nomura Asset Management Tokyo, Japan	$65.4M	+$46.3M	2	0.62%	Increased
125	State of New Jersey Common Pension Fund D Trenton, New Jersey	$65.3M	-$34.5M	4	0.25%	Reduced