BAMCO INC /NY/ Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$36.9T
Holdings
306
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOOGALPHABET INC | 117,139 | $20.8B | 0.06% | |
| 202 | NUNU HLDGS LTD | 1,428,409 | $19.6B | 0.05% | |
| 203 | SAILSAILPOINT INC | 855,893 | $19.6B | 0.05% | |
| 204 | INTUINTUIT | 24,283 | $19.1B | 0.05% | |
| 205 | APOAPOLLO GLOBAL MGMT INC | 127,830 | $18.1B | 0.05% | |
| 206 | RPAYREPAY HLDGS CORP | 3,750,000 | $18.1B | 0.05% | |
| 207 | MCOMOODYS CORP | 36,029 | $18.1B | 0.05% | |
| 208 | EPACENERPAC TOOL GROUP CORP | 420,723 | $17.1B | 0.05% | |
| 209 | DHRDANAHER CORPORATION | 74,136 | $14.6B | 0.04% | |
| 210 | TRNSTRANSCAT INC | 167,713 | $14.4B | 0.04% | |
| 211 | EGPEASTGROUP PPTYS INC | 86,114 | $14.4B | 0.04% | |
| 212 | ASICATEGRITY SPECIALTY IN CO HO | 642,230 | $13.8B | 0.04% | |
| 213 | CMECME GROUP INC | 48,429 | $13.3B | 0.04% | |
| 214 | EDGGOLD FIELDS LTD | 562,299 | $13.3B | 0.04% | |
| 215 | SMASMARTSTOP SELF STORAG REIT I | 361,372 | $13.1B | 0.04% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 30,766 | $12.5B | 0.03% | |
| 217 | FVRRFIVERR INTL LTD | 391,524 | $11.5B | 0.03% | |
| 218 | AREALEXANDRIA REAL ESTATE EQ IN | 156,006 | $11.3B | 0.03% | |
| 219 | IRMIRON MTN INC DEL | 107,524 | $11.0B | 0.03% | |
| 220 | TEMTEMPUS AI INC | 171,243 | $10.9B | 0.03% | |
| 221 | AGYSAGILYSYS INC | 93,809 | $10.8B | 0.03% | |
| 222 | DAVAENDAVA PLC | 648,983 | $9.9B | 0.03% | |
| 223 | LILI AUTO INC | 361,861 | $9.8B | 0.03% | |
| 224 | HSTHOST HOTELS & RESORTS INC | 582,925 | $9.0B | 0.02% | |
| 225 | AZNASTRAZENECA PLC | 128,008 | $8.9B | 0.02% | |
| 226 | VENVENTAS INC | 137,659 | $8.7B | 0.02% | |
| 227 | BSXBOSTON SCIENTIFIC CORP | 80,000 | $8.6B | 0.02% | |
| 228 | VICIVICI PPTYS INC | 242,348 | $7.9B | 0.02% | |
| 229 | INVHINVITATION HOMES INC | 239,897 | $7.9B | 0.02% | |
| 230 | XPEVXPENG INC | 439,981 | $7.9B | 0.02% | |
| 231 | STEPSTEPSTONE GROUP INC | 140,515 | $7.8B | 0.02% | |
| 232 | MBLYMOBILEYE GLOBAL INC | 421,200 | $7.6B | 0.02% | |
| 233 | AHRAMERICAN HEALTHCARE REIT INC | 200,144 | $7.4B | 0.02% | |
| 234 | GLOBGLOBANT S A | 80,866 | $7.3B | 0.02% | |
| 235 | SYKSTRYKER CORPORATION | 18,000 | $7.1B | 0.02% | |
| 236 | BLDRBUILDERS FIRSTSOURCE INC | 57,189 | $6.7B | 0.02% | |
| 237 | HLLYHOLLEY INC | 3,250,000 | $6.5B | 0.02% | |
| 238 | DBDEUTSCHE BANK A G | 216,214 | $6.3B | 0.02% | |
| 239 | COSTCOSTCO WHSL CORP | 6,349 | $6.3B | 0.02% | |
| 240 | BYDBOYD GAMING CORP | 79,700 | $6.2B | 0.02% | |
| 241 | PDDPDD HOLDINGS INC | 53,743 | $5.6B | 0.02% | |
| 242 | PRMBPRIMO BRANDS CORPORATION | 183,419 | $5.4B | 0.01% | |
| 243 | HUBSHUBSPOT INC | 9,302 | $5.2B | 0.01% | |
| 244 | MUFGMITSUBISHI UFJ FINL GROUP IN | 360,009 | $4.9B | 0.01% | |
| 245 | MRPMILLROSE PPTYS INC | 171,526 | $4.9B | 0.01% | |
| 246 | AG8AGILENT TECHNOLOGIES INC | 41,423 | $4.9B | 0.01% | |
| 247 | WATWATERS CORP | 14,000 | $4.9B | 0.01% | |
| 248 | MCKMCKESSON CORP | 6,500 | $4.8B | 0.01% | |
| 249 | ADCAGREE RLTY CORP | 64,628 | $4.7B | 0.01% | |
| 250 | VOYGVOYAGER TECHNOLOGIES INC | 120,000 | $4.7B | 0.01% | |
| 251 | POOLPOOL CORP | 15,762 | $4.6B | 0.01% | |
| 252 | HGVHILTON GRAND VACATIONS INC | 110,200 | $4.6B | 0.01% | |
| 253 | PENPENUMBRA INC | 17,500 | $4.5B | 0.01% | |
| 254 | PTLOPORTILLOS INC | 384,549 | $4.5B | 0.01% | |
| 255 | CFLTCONFLUENT INC | 165,000 | $4.1B | 0.01% | |
| 256 | HDBHDFC BANK LTD | 53,595 | $4.1B | 0.01% | |
| 257 | VRTXVERTEX PHARMACEUTICALS INC | 9,000 | $4.0B | 0.01% | |
| 258 | ELMEELME COMMUNITIES | 236,975 | $3.8B | 0.01% | |
| 259 | IM8NINSMED INC | 36,700 | $3.7B | 0.01% | |
| 260 | UDRUDR INC | 88,575 | $3.6B | 0.01% | |
| 261 | TRNOTERRENO RLTY CORP | 60,353 | $3.4B | 0.01% | |
| 262 | VKTXVIKING THERAPEUTICS INC | 126,737 | $3.4B | 0.01% | |
| 263 | SBACSBA COMMUNICATIONS CORP | 14,300 | $3.4B | 0.01% | |
| 264 | VACMARRIOTT VACATIONS WORLDWIDE | 43,071 | $3.1B | 0.01% | |
| 265 | BILLBILL HOLDINGS INC | 59,477 | $2.8B | 0.01% | |
| 266 | FRPTFRESHPET INC | 38,576 | $2.6B | 0.01% | |
| 267 | AAPLAPPLE INC | 12,471 | $2.6B | 0.01% | |
| 268 | AEMAGNICO EAGLE MINES LTD | 21,466 | $2.6B | 0.01% | |
| 269 | RHIROBERT HALF INC. | 57,600 | $2.4B | 0.01% | |
| 270 | EWEDWARDS LIFESCIENCES CORP | 28,321 | $2.2B | 0.01% | |
| 271 | EHCENCOMPASS HEALTH CORP | 17,500 | $2.1B | 0.01% | |
| 272 | PGRPROGRESSIVE CORP | 8,000 | $2.1B | 0.01% | |
| 273 | GILDGILEAD SCIENCES INC | 18,500 | $2.1B | 0.01% | |
| 274 | HOODROBINHOOD MKTS INC | 21,500 | $2.0B | 0.01% | |
| 275 | SGMLSIGMA LITHIUM CORPORATION | 419,800 | $1.9B | 0.01% | |
| 276 | PODDINSULET CORP | 5,700 | $1.8B | 0.00% | |
| 277 | XENEXENON PHARMACEUTICALS INC | 56,000 | $1.8B | 0.00% | |
| 278 | TEVATEVA PHARMACEUTICAL INDS LTD | 100,000 | $1.7B | 0.00% | |
| 279 | MANUMANCHESTER UTD PLC | 90,448 | $1.6B | 0.00% | |
| 280 | MNTNMNTN INC | 70,000 | $1.5B | 0.00% | |
| 281 | NVONOVO-NORDISK A S | 21,441 | $1.5B | 0.00% | |
| 282 | RDDTREDDIT INC | 9,697 | $1.5B | 0.00% | |
| 283 | LRCXLAM RESEARCH CORP | 14,568 | $1.4B | 0.00% | |
| 284 | NTRANATERA INC | 7,500 | $1.3B | 0.00% | |
| 285 | BLKBLACKROCK INC | 1,100 | $1.2B | 0.00% | |
| 286 | JKHYHENRY JACK & ASSOC INC | 6,000 | $1.1B | 0.00% | |
| 287 | VCTRVICTORY CAP HLDGS INC | 16,596 | $1.1B | 0.00% | |
| 288 | DOCSDOXIMITY INC | 15,000 | $920.1M | 0.00% | |
| 289 | ESNTESSENT GROUP LTD | 14,334 | $870.5M | 0.00% | |
| 290 | FISVFISERV INC | 5,000 | $862.0M | 0.00% | |
| 291 | EFXEQUIFAX INC | 3,300 | $855.9M | 0.00% | |
| 292 | COHRCOHERENT CORP | 9,202 | $820.9M | 0.00% | |
| 293 | ZTSZOETIS INC | 5,000 | $779.8M | 0.00% | |
| 294 | HDHOME DEPOT INC | 2,000 | $733.3M | 0.00% | |
| 295 | KMXCARMAX INC | 10,875 | $730.9M | 0.00% | |
| 296 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.00% | |
| 297 | SPRYARS PHARMACEUTICALS INC | 40,000 | $698.0M | 0.00% | |
| 298 | QCOMQUALCOMM INC | 4,000 | $637.0M | 0.00% | |
| 299 | GSGOLDMAN SACHS GROUP INC | 800 | $566.2M | 0.00% | |
| 300 | BNTXBIONTECH SE | 5,276 | $561.7M | 0.00% |