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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
151
Soros Fund Management
Soros Fund Management
New York
$20.1M -$12.3M 1 0.22% Reduced
152
Westfield Capital Management
Westfield Capital Management
Massachusetts
$20.1M -$9.93M 1 0.13% Reduced
153
Analytic Investors
Analytic Investors
California
$19.9M +$16.5M 1 0.32% New
154
PEAK6 Group
PEAK6 Group
Illinois
$19.5M -$255K 3 0.13% Reduced
155
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$19.4M +$5.69M 4 0.17% Increased
156
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M +$18.3M 1 0.25% New
157
Two Sigma Advisers
Two Sigma Advisers
New York
$19.1M +$13.8M 2 0.23% Increased
158
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$18.7M +$17.9M 1 0.45% New
159
VanEck Associates
VanEck Associates
New York
$18.7M -$2M 2 0.09% Reduced
160
Russell Frank Company
Russell Frank Company
Washington
$18.4M -$32.6M 4 0.03% Reduced
161
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$17.8M +$5.81K 4 0.14% Increased
162
Stifel Nicolaus & Co
Stifel Nicolaus & Co
Missouri
$17.7M -$556K 2 0.29% Reduced
163
PWAM
Park West Asset Management
California
$17.5M -$14.5M 1 2.59% Reduced
164
SCGE Management
SCGE Management
California
$17.5M +$14.5M 1 2.91% New
165
KCM
Kingdon Capital Management
New York
$17M -$2.23M 2 0.84% Reduced
166
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$16.6M +$13.8M 1 0.26% New
167
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$16.5M -$1.23M 2 0.15% Reduced
168
Credit Agricole
Credit Agricole
France
$16.5M +$15.2M 3 0.07% New
169
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$16.4M +$14.4M 2 0.1% New
170
Kennedy Capital Management
Kennedy Capital Management
Missouri
$16.3M -$894K 3 0.32% Reduced
171
Bank of Montreal
Bank of Montreal
Ontario, Canada
$16.1M +$1.89M 3 0.03% Increased
172
KI
Kalmar Investments
Delaware
$16.1M $0 1 0.28% Maintained
173
Natixis
Natixis
France
$15.9M -$8.95M 1 0.17% Reduced
174
Federated Hermes
Federated Hermes
Pennsylvania
$15.8M +$12.1M 2 0.06% Increased
175
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$15.8M +$261K 2 0.1% Increased