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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	CF Cypress Funds Los Angeles, California	$95M	-$5.92M	2	14.11%	Reduced
127	RC RGM Capital Naples, Florida	$90.5M	+$3.64M	1	7.94%	Increased
128	STRS Ohio Columbus, Ohio	$90.4M	-$3.38M	2	0.4%	Reduced
129	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$89.5M	+$1.31M	2	0.44%	Increased
130	Teacher Retirement System of Texas Austin, Texas	$89.3M	+$4.62M	4	0.6%	Increased
131	Renaissance Technologies New York	$88.1M	-$31.4M	4	0.1%	Reduced
132	Frontier Capital Management Boston, Massachusetts	$88M	+$1.33M	1	0.64%	Increased
133	Neuberger Berman Group New York	$87.7M	-$10.6M	3	0.1%	Reduced
134	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$83.1M	+$66.7M	1	3%	Increased
135	KBC Group Brussels, Belgium	$82.6M	-$22.8M	3	0.76%	Reduced
136	Fifth Third Bancorp Cincinnati, Ohio	$81.9M	+$29.6M	2	0.56%	Increased
137	ProShare Advisors Bethesda, Maryland	$81.8M	+$10.7M	4	0.53%	Increased
138	OC Oakmont Corp Los Angeles, California	$81.2M	+$28.4M	2	10.55%	Increased
139	DekaBank Deutsche Girozentrale Frankfurt, Germany	$81M	+$18.5M	2	0.55%	Increased
140	Holocene Advisors New York	$80.5M	+$77.8M	3	1.82%	Increased
141	NN Investment Partners Holdings The Hague, Netherlands	$78.3M	-$6.25M	2	0.56%	Reduced
142	NM Nokota Management New York	$78.3M	-$53.1M	1	1.08%	Reduced
143	Soros Fund Management New York	$78.2M	+$21.6M	2	1.27%	Increased
144	TCW Group Los Angeles, California	$74.8M	+$11.8M	2	0.61%	Increased
145	DnB Asset Management Oslo, Norway	$74.1M	-$64.2M	2	0.89%	Reduced
146	ACI AMP Capital Investors Sydney, Australia	$73.9M	-$4.84M	2	0.42%	Reduced
147	JP Jana Partners New York	$70.6M	+$68.8M	1	2.1%	New
148	Robeco Institutional Asset Management Rotterdam, Netherlands	$70M	+$5.29M	2	0.33%	Increased
149	Discovery Capital Management South Norwalk, Connecticut	$69.8M	+$66.7M	2	2.44%	New
150	MSL Mackay Shields LLC New York	$67.9M	+$63.4M	2	0.42%	New