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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
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$17M -$81.7K 2 0.1% Reduced
202
WM
WS Management
Florida
$17M $0 1 0.65% Maintained
203
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$16.9M +$5.51M 1 0.07% Increased
204
People's United Financial
People's United Financial
Connecticut
$16.9M +$2.79M 2 0.89% Increased
205
GAMA
Graticule Asia Macro Advisors
New York
$16.5M -$18.4M 2 1.17% Reduced
206
AIG
American International Group
New York
$16.5M +$65.6K 4 0.07% Increased
207
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$16.5M +$114K 3 0.08% Increased
208
TCM
Tran Capital Management
California
$16.3M +$4.25M 1 0.67% Increased
209
HighTower Advisors
HighTower Advisors
Illinois
$16.2M -$275K 3 0.19% Reduced
210
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$16.1M -$5.89M 1 0.29% Reduced
211
AMF Tjänstepension
AMF Tjänstepension
Sweden
$15.7M +$15.1M 1 0.2% New
212
RIG
Roosevelt Investment Group
New York
$15.6M +$8.85M 1 1.24% Increased
213
HEIP
Hudson Edge Investment Partners
New Jersey
$15.4M -$1.59M 2 2.31% Reduced
214
Needham Investment Management
Needham Investment Management
New York
$15.4M -$4.12M 2 4.08% Reduced
215
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$15.3M +$816K 3 0.38% Increased
216
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$15.2M -$6.45M 4 0.16% Reduced
217
CCM
Criterion Capital Management
California
$15.1M -$81.9M 1 0.6% Reduced
218
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M +$355K 2 0.09% Increased
219
CCI
Credit Capital Investments
New Jersey
$14.9M +$1.14M 1 15.74% Increased
220
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$14.8M +$119K 1 1.87% Increased
221
6CM
683 Capital Management
New York
$14.7M -$2.67M 1 1.56% Reduced
222
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$14.7M -$20.1M 3 0.25% Reduced
223
B
BP
United Kingdom
$14.3M +$1.14M 2 0.55% Increased
224
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$14.1M -$55.5K 1 0.51% Reduced
225
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$14M -$1.26M 2 0.14% Reduced