BAMCO INC /NY/ Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$37.7B
Holdings
330
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SAILSAILPOINT INC | 1,106,568 | $24.4B | 64.79% | |
| 202 | CDROCODERE ONLINE LUXEMBOURG S A | 3,503,284 | $24.2B | 64.10% | |
| 203 | IRTINDEPENDENCE RLTY TR INC | 1,467,193 | $24.0B | 63.76% | |
| 204 | GDYNGRID DYNAMICS HLDGS INC | 3,000,322 | $23.1B | 61.34% | |
| 205 | VCYTVERACYTE INC | 645,621 | $22.2B | 58.77% | |
| 206 | SPGIS&P GLOBAL INC | 45,126 | $22.0B | 58.24% | |
| 207 | XPEVXPENG INC | 928,738 | $21.8B | 57.67% | |
| 208 | TEMTEMPUS AI INC | 263,250 | $21.2B | 56.34% | |
| 209 | —RAMACO RES INC | 623,058 | $20.7B | 54.83% | |
| 210 | ILMNILLUMINA INC | 208,094 | $19.8B | 52.40% | |
| 211 | RPAYREPAY HLDGS CORP | 3,750,000 | $19.6B | 52.00% | |
| 212 | DC4DEXCOM INC | 272,500 | $18.3B | 48.62% | |
| 213 | EPACENERPAC TOOL GROUP CORP | 446,217 | $18.3B | 48.51% | |
| 214 | ARXACCELERANT HOLDINGS | 1,218,309 | $18.1B | 48.10% | |
| 215 | MCOMOODYS CORP | 36,042 | $17.2B | 45.54% | |
| 216 | APOAPOLLO GLOBAL MGMT INC | 127,330 | $17.0B | 45.00% | |
| 217 | INTUINTUIT | 24,283 | $16.6B | 43.97% | |
| 218 | VIAVIA TRANSN INC | 333,384 | $16.0B | 42.50% | |
| 219 | EDGGOLD FIELDS LTD | 370,774 | $15.6B | 41.25% | |
| 220 | EGPEASTGROUP PPTYS INC | 84,614 | $14.3B | 37.98% | |
| 221 | ANETARISTA NETWORKS INC | 97,965 | $14.3B | 37.85% | |
| 222 | INSPINSPIRE MED SYS INC | 190,023 | $14.1B | 37.39% | |
| 223 | TRNSTRANSCAT INC | 191,566 | $14.0B | 37.18% | |
| 224 | ASICATEGRITY SPECIALTY IN CO HO | 679,406 | $13.4B | 35.62% | |
| 225 | CMECME GROUP INC | 48,456 | $13.1B | 34.72% | |
| 226 | CYBRCYBERARK SOFTWARE LTD | 26,779 | $12.9B | 34.31% | |
| 227 | SPRYARS PHARMACEUTICALS INC | 1,268,532 | $12.7B | 33.80% | |
| 228 | TMOTHERMO FISHER SCIENTIFIC INC | 24,712 | $12.0B | 31.78% | |
| 229 | VENVENTAS INC | 170,525 | $11.9B | 31.65% | |
| 230 | IRDMIRIDIUM COMMUNICATIONS INC | 682,926 | $11.9B | 31.62% | |
| 231 | SNPSSYNOPSYS INC | 23,788 | $11.7B | 31.12% | |
| 232 | MIRMIRION TECHNOLOGIES INC | 500,000 | $11.6B | 30.84% | |
| 233 | AGYSAGILYSYS INC | 106,214 | $11.2B | 29.64% | |
| 234 | AZNASTRAZENECA PLC | 140,008 | $10.7B | 28.48% | |
| 235 | CGCARLYLE GROUP INC | 167,076 | $10.5B | 27.78% | |
| 236 | HLLYHOLLEY INC | 3,250,000 | $10.2B | 27.06% | |
| 237 | FVRRFIVERR INTL LTD | 389,369 | $9.5B | 25.20% | |
| 238 | DHRDANAHER CORPORATION | 47,329 | $9.4B | 24.88% | |
| 239 | AHRAMERICAN HEALTHCARE REIT INC | 200,144 | $8.4B | 22.29% | |
| 240 | PDDPDD HOLDINGS INC | 62,386 | $8.2B | 21.86% | |
| 241 | VICIVICI PPTYS INC | 239,048 | $7.8B | 20.67% | |
| 242 | HSTHOST HOTELS & RESORTS INC | 456,325 | $7.8B | 20.59% | |
| 243 | DBDEUTSCHE BANK A G | 216,214 | $7.7B | 20.30% | |
| 244 | INVHINVITATION HOMES INC | 258,156 | $7.6B | 20.08% | |
| 245 | MUFGMITSUBISHI UFJ FINL GROUP IN | 451,826 | $7.2B | 19.10% | |
| 246 | SMASMARTSTOP SELF STORAG REIT I | 185,572 | $7.0B | 18.52% | |
| 247 | BLDRBUILDERS FIRSTSOURCE INC | 57,196 | $6.9B | 18.39% | |
| 248 | BYDBOYD GAMING CORP | 79,700 | $6.9B | 18.27% | |
| 249 | BSXBOSTON SCIENTIFIC CORP | 70,000 | $6.8B | 18.12% | |
| 250 | SYKSTRYKER CORPORATION | 18,000 | $6.7B | 17.64% | |
| 251 | VERXVERTEX INC | 248,042 | $6.1B | 16.30% | |
| 252 | COSTCOSTCO WHSL CORP | 6,349 | $5.9B | 15.58% | |
| 253 | IM8NINSMED INC | 38,200 | $5.5B | 14.59% | |
| 254 | AG8AGILENT TECHNOLOGIES INC | 41,423 | $5.3B | 14.10% | |
| 255 | ADCAGREE RLTY CORP | 74,128 | $5.3B | 13.96% | |
| 256 | POOLPOOL CORP | 15,762 | $4.9B | 12.96% | |
| 257 | ABBVABBVIE INC | 21,000 | $4.9B | 12.89% | |
| 258 | HGVHILTON GRAND VACATIONS INC | 110,200 | $4.6B | 12.22% | |
| 259 | HUBSHUBSPOT INC | 9,302 | $4.4B | 11.54% | |
| 260 | MCKMCKESSON CORP | 5,300 | $4.1B | 10.86% | |
| 261 | TRNOTERRENO RLTY CORP | 67,525 | $3.8B | 10.16% | |
| 262 | HDBHDFC BANK LTD | 107,320 | $3.7B | 9.72% | |
| 263 | AEMAGNICO EAGLE MINES LTD | 21,466 | $3.6B | 9.59% | |
| 264 | VOYGVOYAGER TECHNOLOGIES INC | 120,000 | $3.6B | 9.48% | |
| 265 | PENPENUMBRA INC | 13,500 | $3.4B | 9.07% | |
| 266 | VKTXVIKING THERAPEUTICS INC | 126,737 | $3.3B | 8.83% | |
| 267 | UDRUDR INC | 88,575 | $3.3B | 8.75% | |
| 268 | HOODROBINHOOD MKTS INC | 21,000 | $3.0B | 7.97% | |
| 269 | KRCKILROY RLTY CORP | 68,969 | $2.9B | 7.73% | |
| 270 | BILLBILL HOLDINGS INC | 54,733 | $2.9B | 7.69% | |
| 271 | VACMARRIOTT VACATIONS WORLDWIDE | 41,800 | $2.8B | 7.38% | |
| 272 | GILDGILEAD SCIENCES INC | 24,000 | $2.7B | 7.06% | |
| 273 | AAPLAPPLE INC | 9,030 | $2.3B | 6.10% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 29,425 | $2.3B | 6.07% | |
| 275 | EHCENCOMPASS HEALTH CORP | 17,500 | $2.2B | 5.89% | |
| 276 | TEVATEVA PHARMACEUTICAL INDS LTD | 110,000 | $2.2B | 5.89% | |
| 277 | FRPTFRESHPET INC | 38,628 | $2.1B | 5.64% | |
| 278 | LITELUMENTUM HLDGS INC | 12,582 | $2.0B | 5.43% | |
| 279 | COHRCOHERENT CORP | 18,994 | $2.0B | 5.43% | |
| 280 | VRTXVERTEX PHARMACEUTICALS INC | 5,200 | $2.0B | 5.40% | |
| 281 | DOCSDOXIMITY INC | 27,000 | $2.0B | 5.24% | |
| 282 | RHIROBERT HALF INC. | 57,600 | $2.0B | 5.19% | |
| 283 | LRCXLAM RESEARCH CORP | 13,529 | $1.8B | 4.80% | |
| 284 | PODDINSULET CORP | 5,700 | $1.8B | 4.67% | |
| 285 | CDTXCIDARA THERAPEUTICS INC | 17,500 | $1.7B | 4.44% | |
| 286 | AREALEXANDRIA REAL ESTATE EQ IN | 20,104 | $1.7B | 4.44% | |
| 287 | ISIIONIS PHARMACEUTICALS INC | 25,000 | $1.6B | 4.34% | |
| 288 | PGRPROGRESSIVE CORP | 6,600 | $1.6B | 4.32% | |
| 289 | ALNYALNYLAM PHARMACEUTICALS INC | 3,500 | $1.6B | 4.23% | |
| 290 | ROIVROIVANT SCIENCES LTD | 105,000 | $1.6B | 4.21% | |
| 291 | UNHUNITEDHEALTH GROUP INC | 4,300 | $1.5B | 3.94% | |
| 292 | MANUMANCHESTER UTD PLC | 90,448 | $1.4B | 3.63% | |
| 293 | CYTKCYTOKINETICS INC | 24,500 | $1.3B | 3.57% | |
| 294 | CFLTCONFLUENT INC | 65,000 | $1.3B | 3.41% | |
| 295 | BLKBLACKROCK INC | 1,100 | $1.3B | 3.40% | |
| 296 | XENEXENON PHARMACEUTICALS INC | 30,000 | $1.2B | 3.19% | |
| 297 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,600 | $1.2B | 3.16% | |
| 298 | NVONOVO-NORDISK A S | 21,441 | $1.2B | 3.15% | |
| 299 | ABVXABIVAX SA | 14,000 | $1.2B | 3.15% | |
| 300 | ASNDASCENDIS PHARMA A/S | 5,600 | $1.1B | 2.95% |