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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
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$64.5M +$4.15M 1 3.5% Increased
152
Stifel Financial
Stifel Financial
Missouri
$63.4M +$19.3M 4 0.13% Increased
153
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$62.5M +$6.55M 1 0.6% Increased
154
Guggenheim Capital
Guggenheim Capital
Illinois
$62.4M +$4.37M 3 0.47% Increased
155
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$62.4M -$10.3M 1 1.28% Reduced
156
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$62.1M -$964K 2 1.15% Reduced
157
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$61.8M +$46M 1 0.61% Increased
158
ACI
AMP Capital Investors
Australia
$61.6M -$740K 2 0.34% Reduced
159
Eaton Vance Management
Eaton Vance Management
Massachusetts
$61.3M -$445K 2 0.12% Reduced
160
WM
WS Management
Florida
$61.1M -$3.97M 1 5.24% Reduced
161
MC
Maplelane Capital
New York
$60.9M +$22M 2 1.65% Increased
162
Asset Management One
Asset Management One
Japan
$60.2M +$142K 2 0.27% Increased
163
QIM
Quantitative Investment Management
Virginia
$59.6M +$28.1M 1 1.8% Increased
164
Eventide Asset Management
Eventide Asset Management
Massachusetts
$58.8M -$6.9M 1 1.66% Reduced
165
Aberdeen Group
Aberdeen Group
United Kingdom
$57.6M -$3.64M 2 0.14% Reduced
166
Aviva
Aviva
United Kingdom
$57.4M -$5.72M 2 0.35% Reduced
167
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$56.1M +$403K 2 0.06% Increased
168
Swedbank
Swedbank
Sweden
$55.9M -$63.5K 1 0.23% Reduced
169
Royal London Asset Management
Royal London Asset Management
United Kingdom
$55.9M +$632K 2 0.39% Increased
170
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$55.2M -$2.99M 2 0.1% Reduced
171
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$54.7M -$6.28M 4 0.6% Reduced
172
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$54.5M -$9.81M 2 0.43% Reduced
173
SEI Investments
SEI Investments
Pennsylvania
$54.3M +$3.45M 4 0.16% Increased
174
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.6M -$3.84M 4 0.28% Reduced
175
TCW Group
TCW Group
California
$53.4M -$27.5M 2 0.59% Reduced