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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
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$24.6M -$865K 3 0.33% Reduced
202
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$24.4M +$27.5M 1 0.68% New
203
TCM
Tekne Capital Management
New York
$24.2M +$26.9M 1 6.25% New
204
WI
Wafra Inc
New York
$24.2M +$3.71M 1 0.82% Increased
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24M -$5.8M 1 0.16% Reduced
206
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$23.6M $0 1 0.64% Maintained
207
HighTower Advisors
HighTower Advisors
Illinois
$23.6M +$1.49M 4 0.17% Increased
208
MetLife Investment Management
MetLife Investment Management
New Jersey
$23.2M -$621K 4 0.24% Reduced
209
Bridgewater Associates
Bridgewater Associates
Connecticut
$23.1M +$7.62M 2 0.24% Increased
210
GHCM
Glen Harbor Capital Management
California
$22.9M +$6.19M 4 0.46% Increased
211
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$22.8M -$162K 2 0.17% Reduced
212
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$22.7M -$1.66M 1 0.54% Reduced
213
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$22.6M +$3.89M 2 0.46% Increased
214
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$22.5M -$8.38M 2 0.1% Reduced
215
RG
Renaissance Group
Kentucky
$22.4M -$360K 1 0.78% Reduced
216
AMF Tjänstepension
AMF Tjänstepension
Sweden
$22.4M -$3.94M 1 0.2% Reduced
217
Soros Fund Management
Soros Fund Management
New York
$22.2M +$24.7M 1 0.49% New
218
Two Sigma Investments
Two Sigma Investments
New York
$21.7M -$33.1M 4 0.06% Reduced
219
Wolverine Asset Management
Wolverine Asset Management
Illinois
$21.5M -$1.24M 2 0.25% Reduced
220
RCM
Riverhead Capital Management
Delaware
$21.4M +$3.59M 4 0.78% Increased
221
Putnam Investments
Putnam Investments
Massachusetts
$21.4M -$12.7M 2 0.05% Reduced
222
Lazard Asset Management
Lazard Asset Management
New York
$20.8M -$820K 3 0.03% Reduced
223
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$20.5M -$21.1M 2 0.49% Reduced
224
DG
Delek Group
Israel
$20.4M -$11.9M 3 0.86% Reduced
225
Royce & Associates
Royce & Associates
New York
$20.1M +$1.53M 1 0.14% Increased