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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
Eagle Asset Management
Eagle Asset Management
Florida
$25.6M -$11.4M 1 0.17% Reduced
177
CLCM
Crawford Lake Capital Management
New Jersey
$25.4M +$21.7M 1 18.28% New
178
DCM
Dupont Capital Management
Delaware
$25M -$4.71M 2 0.56% Reduced
179
Nomura Asset Management
Nomura Asset Management
Japan
$24M -$991K 2 0.43% Reduced
180
Royce & Associates
Royce & Associates
New York
$23.8M +$591K 2 0.15% Increased
181
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$22.6M -$10.1M 3 0.29% Reduced
182
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$22.6M +$343K 1 0.59% Increased
183
PEAK6 Group
PEAK6 Group
Illinois
$22.4M +$12.2M 3 0.16% Increased
184
DI
Dalton Investments
Nevada
$22.4M -$7.53M 1 10.7% Reduced
185
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$22.3M -$33.4M 2 0.29% Reduced
186
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$22.2M -$275K 4 0.16% Reduced
187
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$22.1M -$16.2M 2 0.24% Reduced
188
WAM
Warlander Asset Management
New York
$21.9M +$18.8M 1 2.68% New
189
Zacks Investment Management
Zacks Investment Management
Illinois
$21.4M +$6.96M 2 0.62% Increased
190
Cambiar Investors
Cambiar Investors
Colorado
$21.4M -$549K 1 0.37% Reduced
191
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$20.9M -$3.87M 2 0.08% Reduced
192
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$20.8M +$3.96M 2 0.18% Increased
193
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$20.8M -$2.44M 1 0.25% Reduced
194
WM
WS Management
Florida
$20.8M -$145K 1 0.84% Reduced
195
ICOM
Investment Counselors of Maryland
Maryland
$20.7M -$111K 1 1.09% Reduced
196
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$20.3M +$1.76M 3 0.09% Increased
197
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$20M +$6.89M 2 0.41% Increased
198
GP
GLG Partners
United Kingdom
$19.9M +$13.5M 1 0.79% Increased
199
WBC
Westpac Banking Corp
Australia
$19.8M +$2.73M 2 0.19% Increased
200
ACPU
Arrowgrass Capital Partners (US)
Delaware
$19.6M -$68.2M 2 0.22% Reduced