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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
201
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$25.1M -$19.3M 1 0.26% Reduced
202
GH
GAM Holding
Switzerland
$25M -$12.2M 2 0.38% Reduced
203
Aristeia Capital
Aristeia Capital
Connecticut
$24.9M -$15.3M 2 0.64% Reduced
204
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$24.7M +$19.6M 1 0.54% Increased
205
CCM
Criterion Capital Management
California
$24.6M -$5.37M 1 0.73% Reduced
206
TD Asset Management
TD Asset Management
Ontario, Canada
$24.2M -$3.48M 2 0.04% Reduced
207
SEI Trust Company
SEI Trust Company
Pennsylvania
$23.9M +$1.34M 3 0.23% Increased
208
HCM
Hodges Capital Management
Texas
$23.2M +$2.38M 1 1.08% Increased
209
WCM
Waterstone Capital Management
Minnesota
$23.1M +$3.74M 1 13.05% Increased
210
Soros Fund Management
Soros Fund Management
New York
$23.1M +$12.3M 1 0.17% Increased
211
Stifel Financial
Stifel Financial
Missouri
$22.7M +$2.19M 2 0.2% Increased
212
BLM
Bennett Lawrence Management
New York
$22.7M +$15.8M 2 3.99% Increased
213
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$22.5M -$1.49M 1 0.32% Reduced
214
STRS Ohio
STRS Ohio
Ohio
$22.4M +$18M 1 0.1% Increased
215
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$22.3M +$4.57M 2 0.17% Increased
216
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$22.3M +$14.7M 2 0.05% Increased
217
SCI
Seneca Capital Investments
New York
$22.1M +$16.9M 1 3.77% Increased
218
ProShare Advisors
ProShare Advisors
Maryland
$21.8M -$2.03M 4 0.28% Reduced
219
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.7M -$10.8M 2 0.24% Reduced
220
Acadian Asset Management
Acadian Asset Management
Massachusetts
$21.5M +$17.8M 1 0.1% New
221
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$21.5M -$7.07M 2 0.54% Reduced
222
TCA
Taconic Capital Advisors
New York
$21.4M -$51.8M 1 0.94% Reduced
223
Needham Investment Management
Needham Investment Management
New York
$21.3M -$1.94M 1 4.44% Reduced
224
OppenheimerFunds
OppenheimerFunds
New York
$20.9M -$427M 1 0.02% Reduced
225
ARTA
A.R.T. Advisors
New York
$20.6M +$4.53M 2 1.07% Increased
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