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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
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$32.6M +$19.8M 2 0.22% Increased
177
VOYA Investment Management
VOYA Investment Management
Georgia
$32.5M -$611K 4 0.07% Reduced
178
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$32.4M +$4.49M 2 0.3% Increased
179
Zacks Investment Management
Zacks Investment Management
Illinois
$31.4M +$3.55M 2 0.8% Increased
180
Westfield Capital Management
Westfield Capital Management
Massachusetts
$31M +$27.2M 2 0.27% New
181
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$30.7M +$28.1M 1 1.67% New
182
PEAK6 Group
PEAK6 Group
Illinois
$30.4M +$1.08M 3 0.25% Increased
183
MCM
McKinley Capital Management
Alaska
$30.1M -$5.66M 2 1.1% Reduced
184
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$29.6M +$622K 3 0.37% Increased
185
WAM
Warlander Asset Management
New York
$28.9M $0 1 17.63% Maintained
186
Raymond James & Associates
Raymond James & Associates
Florida
$28.8M +$4.82M 2 0.07% Increased
187
CC
Crosslink Capital
California
$28.3M -$7.37M 2 4.53% Reduced
188
TD Asset Management
TD Asset Management
Ontario, Canada
$28.1M +$4.55M 3 0.04% Increased
189
ARTA
A.R.T. Advisors
New York
$27.9M +$6.1M 3 1.29% Increased
190
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$27.8M +$22.4M 2 0.26% Increased
191
Gotham Asset Management
Gotham Asset Management
New York
$27.5M -$7.96M 1 0.35% Reduced
192
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$27.4M -$403K 4 0.19% Reduced
193
Simplex Trading
Simplex Trading
Illinois
$27.1M +$20.1M 4 1.17% Increased
194
DP
DSAM Partners
United Kingdom
$26.3M -$7.51M 1 5.73% Reduced
195
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$25.6M +$25.6K 2 0.5% Increased
196
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$25.1M +$4.69M 1 0.27% Increased
197
Royce & Associates
Royce & Associates
New York
$25.1M -$827K 2 0.16% Reduced
198
KBC Group
KBC Group
Belgium
$24.8M +$9.31M 3 0.22% Increased
199
GCP
Garelick Capital Partners
Massachusetts
$24.7M +$9.86M 1 5.51% Increased
200
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$24.6M +$153K 3 0.11% Increased