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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
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$50M +$59.8M 1 1.84% New
127
Wolverine Trading
Wolverine Trading
Illinois
$49.4M +$28.5M 3 0.14% Increased
128
ProShare Advisors
ProShare Advisors
Maryland
$49.3M +$7.68M 3 0.35% Increased
129
Twin Tree Management
Twin Tree Management
Texas
$49.1M +$28.1M 2 0.31% Increased
130
Aperio Group
Aperio Group
California
$48.7M +$5.12M 4 0.25% Increased
131
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$48.5M +$268K 2 0.2% Increased
132
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$47.3M -$17.2M 4 0.05% Reduced
133
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$45.2M +$22M 4 0.71% Increased
134
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$43.3M +$5.23M 2 0.37% Increased
135
OCMI
Oaktop Capital Management II
New Jersey
$43.1M +$573K 1 12% Increased
136
Hosking Partners
Hosking Partners
United Kingdom
$41.8M +$12.4M 2 1.19% Increased
137
Axa
Axa
France
$40.7M -$32.2M 3 0.18% Reduced
138
SEI Investments
SEI Investments
Pennsylvania
$39.8M +$5.23M 4 0.14% Increased
139
Ninety One (UK)
Ninety One (UK)
United Kingdom
$39.3M -$6.88M 1 0.17% Reduced
140
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.5M +$16.4M 2 0.1% Increased
141
DnB Asset Management
DnB Asset Management
Norway
$37.5M +$23M 2 0.49% Increased
142
Stifel Financial
Stifel Financial
Missouri
$37M -$3.64M 4 0.12% Reduced
143
ELI
Empire Life Investments
Ontario, Canada
$36.9M +$344K 2 3.31% Increased
144
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$36.6M -$12.4M 3 0.37% Reduced
145
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$36.3M +$904K 4 0.13% Increased
146
TCW Group
TCW Group
California
$35.4M -$4.77M 2 0.37% Reduced
147
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$34.2M +$5.01M 3 0.08% Increased
148
Aviva
Aviva
United Kingdom
$33.7M -$7.29M 2 0.25% Reduced
149
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$33.7M -$9.06M 2 0.16% Reduced
150
Jennison Associates
Jennison Associates
New York
$33.4M +$1.53M 2 0.04% Increased