← All themes Artificial Intelligence

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
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$329M +$209M 2 2.06% Increased
102
AQR Capital Management
AQR Capital Management
Connecticut
$318M +$115M 4 0.49% Increased
103
American Century Companies
American Century Companies
Missouri
$317M +$68.5M 5 0.19% Increased
104
William Blair Investment Management
William Blair Investment Management
Illinois
$316M +$39.7M 1 0.83% Increased
105
Adage Capital Partners
Adage Capital Partners
Massachusetts
$312M -$9.8M 2 0.58% Reduced
106
Hood River Capital Management
Hood River Capital Management
Florida
$309M -$18.8M 3 6.39% Reduced
107
Russell Investments Group
Russell Investments Group
United Kingdom
$308M -$38.2M 5 0.5% Reduced
108
Korea Investment Corp
Korea Investment Corp
South Korea
$298M -$63.7M 2 0.75% Reduced
109
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$297M -$263M 3 1.48% Reduced
110
SCGE Management
SCGE Management
California
$293M +$41M 2 5.72% Increased
111
Canada Life
Canada Life
Manitoba, Canada
$293M +$20.1M 4 0.55% Increased
112
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$291M -$38.2M 4 0.57% Reduced
113
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$291M +$272M 4 0.69% New
114
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$288M -$181M 3 0.94% Reduced
115
OCMI
Oaktop Capital Management II
New Jersey
$287M $0 1 29.35% Maintained
116
Appaloosa LP
Appaloosa LP
New Jersey
$271M -$10.8M 2 4.38% Reduced
117
Cincinnati Insurance
Cincinnati Insurance
Ohio
$265M $0 1 4.38% Maintained
118
KBC Group
KBC Group
Belgium
$257M +$10.6M 4 0.78% Increased
119
Raymond James & Associates
Raymond James & Associates
Florida
$254M -$89.7M 3 0.17% Reduced
120
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$254M -$8.7M 4 0.53% Reduced
121
Corient Private Wealth
Corient Private Wealth
Florida
$249M -$49.9M 3 0.43% Reduced
122
Candriam SCA
Candriam SCA
Luxembourg
$249M -$8.54M 2 1.51% Reduced
123
Federated Hermes
Federated Hermes
Pennsylvania
$241M -$92.5M 5 0.57% Reduced
124
Natixis
Natixis
France
$239M -$64.1M 3 1.37% Reduced
125
ING Group
ING Group
Netherlands
$234M +$3.18M 2 1.39% Increased