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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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.7M +$7.31M 3 0.29% Increased
152
Korea Investment Corp
Korea Investment Corp
South Korea
$50.4M -$18.1M 2 0.41% Reduced
153
Swiss National Bank
Swiss National Bank
Switzerland
$50.2M -$1.23M 4 0.19% Reduced
154
Harris Associates
Harris Associates
Illinois
$49.7M -$87.1M 1 0.08% Reduced
155
CAM
ClariVest Asset Management
California
$49.4M +$2.2M 3 1.74% Increased
156
NFA
Nationwide Fund Advisors
Ohio
$45M +$3.42M 4 0.19% Increased
157
QS Investors
QS Investors
New York
$42.2M +$23M 4 0.49% Increased
158
ZDA
Zweig-DiMenna Associates
New York
$41.9M +$12.1M 1 1.8% Increased
159
Gotham Asset Management
Gotham Asset Management
New York
$41.7M -$6.99M 3 0.34% Reduced
160
SCM
Stevens Capital Management
Pennsylvania
$41.5M +$39.6M 3 1.4% New
161
CCMH
Cornerstone Capital Management Holdings
New York
$40.6M -$8.07M 3 0.42% Reduced
162
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$40.4M -$39.7M 3 0.26% Reduced
163
SCGE Management
SCGE Management
California
$40.3M $0 1 5.58% Maintained
164
PCM
Palestra Capital Management
New York
$40.2M +$1.57M 1 3.5% Increased
165
CCI
Credit Capital Investments
New Jersey
$40M +$37.8M 1 24.49% New
166
HCM
Hawkeye Capital Management
Florida
$39.4M -$3.31M 1 11.96% Reduced
167
USAA
United Services Automobile Association
Texas
$37.5M -$3.42M 2 0.13% Reduced
168
Panagora Asset Management
Panagora Asset Management
Massachusetts
$36.9M +$5.07M 4 0.19% Increased
169
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$36.6M +$6.33M 2 0.83% Increased
170
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$36.6M -$2.51M 1 0.29% Reduced
171
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$36.4M +$2.04M 1 0.49% Increased
172
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$36.1M -$3.82M 2 0.3% Reduced
173
Parnassus Investments
Parnassus Investments
California
$35.7M $0 1 0.27% Maintained
174
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$35.6M +$1.35M 2 0.68% Increased
175
Canada Life
Canada Life
Manitoba, Canada
$34.9M +$1.21M 4 0.12% Increased