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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
176
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$33.6M +$2.22M 1 0.46% Increased
177
QAM
Quentec Asset Management
New York
$33M -$2.18M 2 8.73% Reduced
178
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$32.8M -$3.49M 2 0.65% Reduced
179
Canada Life
Canada Life
Manitoba, Canada
$32.8M +$5.48M 4 0.11% Increased
180
SG
Swarthmore Group
Pennsylvania
$32.1M -$11.1M 1 2.97% Reduced
181
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$31.7M -$268K 2 0.42% Reduced
182
Royce & Associates
Royce & Associates
New York
$31.6M -$8.91M 2 0.11% Reduced
183
Dorsal Capital Management
Dorsal Capital Management
California
$31.4M -$13.1M 1 5.62% Reduced
184
HEIP
Hudson Edge Investment Partners
New Jersey
$31M -$706K 1 1.14% Reduced
185
RCM
Redwood Capital Management
New York
$30.8M $0 1 3.28% Maintained
186
Panagora Asset Management
Panagora Asset Management
Massachusetts
$30.6M +$14.8M 4 0.15% Increased
187
Highbridge Capital Management
Highbridge Capital Management
New York
$30.3M +$20.9M 2 0.4% Increased
188
SCM
SkyTop Capital Management
New Jersey
$30.2M -$453K 1 23.28% Reduced
189
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$30.1M -$512K 4 0.22% Reduced
190
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$29.4M +$8.6M 1 0.74% Increased
191
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$29M -$812K 2 0.16% Reduced
192
Aristeia Capital
Aristeia Capital
Connecticut
$28.6M +$2.01M 2 0.98% Increased
193
WCM
Waterstone Capital Management
Minnesota
$28.5M +$2.82M 1 12.44% Increased
194
ZDA
Zweig-DiMenna Associates
New York
$28.4M -$25.9M 1 1.24% Reduced
195
TD Asset Management
TD Asset Management
Ontario, Canada
$26.9M +$1.2M 2 0.05% Increased
196
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$26.5M -$145K 2 0.13% Reduced
197
RIM
Rainier Investment Management
Washington
$26.4M -$1.81M 1 0.44% Reduced
198
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$26.3M +$18.6M 2 0.08% Increased
199
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$26M +$24.1M 1 0.67% Increased
200
ProShare Advisors
ProShare Advisors
Maryland
$25.6M +$2.75M 4 0.34% Increased