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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
126	Citigroup New York	$40.7M	-$31M	5	0.04%	Reduced
127	Point72 Asset Management Stamford, Connecticut	$40.5M	-$20.4M	1	0.28%	Reduced
128	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$40.4M	-$7.77M	4	0.05%	Reduced
129	MDSL M.D. Sass LLC New York	$39.8M	-$5.01M	1	1.98%	Reduced
130	Eventide Asset Management Boston, Massachusetts	$39.2M	+$10.3M	1	2.12%	Increased
131	DI Dalton Investments Las Vegas, Nevada	$39.1M	+$7.77M	1	12.09%	Increased
132	Factory Mutual Insurance Waltham, Massachusetts	$38.2M	+$9.22M	1	0.5%	Increased
133	Polar Capital London, United Kingdom	$37M	-$21.8M	2	0.71%	Reduced
134	Renaissance Technologies New York	$36.2M	+$8.99M	4	0.08%	Increased
135	NFA Nationwide Fund Advisors Columbus, Ohio	$36.1M	+$2.11M	4	0.15%	Increased
136	GH GAM Holding Zurich, Switzerland	$36M	+$2.24M	2	0.52%	Increased
137	Luther King Capital Management (LKCM) Fort Worth, Texas	$35.6M	-$1.53M	1	0.31%	Reduced
138	Parallax Volatility Advisers San Francisco, California	$33.7M	+$18.4M	3	0.07%	Increased
139	Commerzbank Aktiengesellschaft Frankfurt, Germany	$32.5M	+$4.5M	3	0.17%	Increased
140	RG Renaissance Group Covington, Kentucky	$31.8M	-$138K	1	1.21%	Reduced
141	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$31M	-$29.8M	2	0.1%	Reduced
142	CAM ClariVest Asset Management San Diego, California	$30.6M	-$18.5M	3	0.91%	Reduced
143	Aberdeen Asset Management Aberdeen, United Kingdom	$30M	-$384K	2	0.09%	Reduced
144	State of Wisconsin Investment Board Madison, Wisconsin	$29.7M	-$16.1M	3	0.1%	Reduced
145	Employees Retirement System of Texas Austin, Texas	$29.6M	+$15M	2	0.39%	Increased
146	BNP Paribas Financial Markets Paris, France	$28.8M	-$23.5M	4	0.08%	Reduced
147	Stifel Financial St. Louis, Missouri	$28.7M	-$815K	3	0.15%	Reduced
148	Nuveen Charlotte, North Carolina	$28.6M	+$3.41M	2	0.15%	Increased
149	PCM Penn Capital Management Philadelphia, Pennsylvania	$28.5M	-$3.47M	1	1.18%	Reduced
150	Harris Associates Chicago, Illinois	$28.5M	-$69.5K	1	0.05%	Reduced