BAMCO INC /NY/ Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$36.9T
Holdings
327
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XPXP INC | 1,195,477 | $19.6B | 0.05% | |
| 202 | XPEVXPENG INC | 940,642 | $19.1B | 0.05% | |
| 203 | TTDTHE TRADE DESK INC | 500,036 | $19.0B | 0.05% | |
| 204 | MCOMOODYS CORP | 35,709 | $18.2B | 0.05% | |
| 205 | SAILSAILPOINT INC | 898,793 | $18.2B | 0.05% | |
| 206 | APOAPOLLO GLOBAL MGMT INC | 124,814 | $18.1B | 0.05% | |
| 207 | DC4DEXCOM INC | 257,500 | $17.1B | 0.05% | |
| 208 | EPACENERPAC TOOL GROUP CORP | 446,217 | $17.1B | 0.05% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 28,820 | $16.7B | 0.05% | |
| 210 | MIRMIRION TECHNOLOGIES INC | 650,000 | $15.2B | 0.04% | |
| 211 | WIXWIX COM LTD | 146,216 | $15.2B | 0.04% | |
| 212 | EGPEASTGROUP PPTYS INC | 84,614 | $15.1B | 0.04% | |
| 213 | VIAVIA TRANSN INC | 519,380 | $15.1B | 0.04% | |
| 214 | SPRYARS PHARMACEUTICALS INC | 1,268,532 | $14.8B | 0.04% | |
| 215 | ARQTARCUTIS BIOTHERAPEUTICS INC | 504,700 | $14.7B | 0.04% | |
| 216 | AGYSAGILYSYS INC | 120,846 | $14.4B | 0.04% | |
| 217 | ASICATEGRITY SPECIALTY IN CO HO | 669,792 | $14.1B | 0.04% | |
| 218 | CMECME GROUP INC | 51,437 | $14.0B | 0.04% | |
| 219 | BLLNBILLIONTOONE INC | 170,000 | $13.9B | 0.04% | |
| 220 | DHRDANAHER CORPORATION | 60,709 | $13.9B | 0.04% | |
| 221 | BXPBXP INC | 202,984 | $13.7B | 0.04% | |
| 222 | INTUINTUIT | 20,463 | $13.6B | 0.04% | |
| 223 | HLLYHOLLEY INC | 3,250,000 | $13.4B | 0.04% | |
| 224 | ANDGANDERSEN GROUP INC | 500,000 | $13.0B | 0.04% | |
| 225 | IEXIDEX CORP | 71,314 | $12.7B | 0.03% | |
| 226 | AZNASTRAZENECA PLC | 135,025 | $12.4B | 0.03% | |
| 227 | TRNSTRANSCAT INC | 203,477 | $11.5B | 0.03% | |
| 228 | SNPSSYNOPSYS INC | 23,255 | $10.9B | 0.03% | |
| 229 | AHRAMERICAN HEALTHCARE REIT INC | 226,459 | $10.7B | 0.03% | |
| 230 | CNSCOHEN & STEERS INC | 165,076 | $10.4B | 0.03% | |
| 231 | ANETARISTA NETWORKS INC | 77,982 | $10.2B | 0.03% | |
| 232 | CGCARLYLE GROUP INC | 157,000 | $9.3B | 0.03% | |
| 233 | WYWEYERHAEUSER CO MTN BE | 378,848 | $9.0B | 0.02% | |
| 234 | EXREXTRA SPACE STORAGE INC | 64,735 | $8.4B | 0.02% | |
| 235 | DBDEUTSCHE BANK A G | 202,402 | $7.8B | 0.02% | |
| 236 | HSTHOST HOTELS & RESORTS INC | 420,544 | $7.5B | 0.02% | |
| 237 | RPAYREPAY HLDGS CORP | 2,000,000 | $7.3B | 0.02% | |
| 238 | PDDPDD HOLDINGS INC | 62,386 | $7.1B | 0.02% | |
| 239 | VRSNVERISIGN INC | 28,090 | $6.8B | 0.02% | |
| 240 | AMHAMERICAN HOMES 4 RENT | 212,379 | $6.8B | 0.02% | |
| 241 | BYDBOYD GAMING CORP | 79,700 | $6.8B | 0.02% | |
| 242 | FVRRFIVERR INTL LTD | 342,344 | $6.8B | 0.02% | |
| 243 | MUFGMITSUBISHI UFJ FINL GROUP IN | 422,964 | $6.7B | 0.02% | |
| 244 | IM8NINSMED INC | 38,200 | $6.6B | 0.02% | |
| 245 | SHOSUNSTONE HOTEL INVS INC | 686,050 | $6.1B | 0.02% | |
| 246 | ABBVABBVIE INC | 24,800 | $5.7B | 0.02% | |
| 247 | COSTCOSTCO WHSL CORP | 6,349 | $5.5B | 0.01% | |
| 248 | COHRCOHERENT CORP | 29,482 | $5.4B | 0.01% | |
| 249 | KRCKILROY RLTY CORP | 142,997 | $5.3B | 0.01% | |
| 250 | ADCAGREE RLTY CORP | 74,128 | $5.3B | 0.01% | |
| 251 | AG8AGILENT TECHNOLOGIES INC | 38,777 | $5.3B | 0.01% | |
| 252 | LITELUMENTUM HLDGS INC | 13,930 | $5.1B | 0.01% | |
| 253 | HGVHILTON GRAND VACATIONS INC | 110,200 | $4.9B | 0.01% | |
| 254 | ESSESSEX PPTY TR INC | 18,525 | $4.8B | 0.01% | |
| 255 | LRCXLAM RESEARCH CORP | 28,029 | $4.8B | 0.01% | |
| 256 | BSXBOSTON SCIENTIFIC CORP | 47,000 | $4.5B | 0.01% | |
| 257 | VKTXVIKING THERAPEUTICS INC | 125,827 | $4.4B | 0.01% | |
| 258 | PENPENUMBRA INC | 13,926 | $4.3B | 0.01% | |
| 259 | WHWYNDHAM HOTELS & RESORTS INC | 56,080 | $4.2B | 0.01% | |
| 260 | MCKMCKESSON CORP | 5,000 | $4.1B | 0.01% | |
| 261 | HDBHDFC BANK LTD | 111,871 | $4.1B | 0.01% | |
| 262 | TRNOTERRENO RLTY CORP | 67,525 | $4.0B | 0.01% | |
| 263 | SMMDISHARES TR | 51,896 | $3.9B | 0.01% | |
| 264 | AAPLAPPLE INC | 14,293 | $3.9B | 0.01% | |
| 265 | POOLPOOL CORP | 16,621 | $3.8B | 0.01% | |
| 266 | TEVATEVA PHARMACEUTICAL INDS LTD | 120,000 | $3.7B | 0.01% | |
| 267 | CYBRCYBERARK SOFTWARE LTD | 8,105 | $3.6B | 0.01% | |
| 268 | IRDMIRIDIUM COMMUNICATIONS INC | 200,000 | $3.5B | 0.01% | |
| 269 | ABVXABIVAX SA | 25,000 | $3.4B | 0.01% | |
| 270 | GILDGILEAD SCIENCES INC | 26,500 | $3.3B | 0.01% | |
| 271 | VOYGVOYAGER TECHNOLOGIES INC | 120,000 | $3.1B | 0.01% | |
| 272 | EWEDWARDS LIFESCIENCES CORP | 34,125 | $2.9B | 0.01% | |
| 273 | ISIIONIS PHARMACEUTICALS INC | 36,000 | $2.8B | 0.01% | |
| 274 | SYKSTRYKER CORPORATION | 8,000 | $2.8B | 0.01% | |
| 275 | ROIVROIVANT SCIENCES LTD | 125,000 | $2.7B | 0.01% | |
| 276 | AEMAGNICO EAGLE MINES LTD | 14,922 | $2.5B | 0.01% | |
| 277 | HUBSHUBSPOT INC | 6,122 | $2.5B | 0.01% | |
| 278 | VACMARRIOTT VACATIONS WORLDWIDE | 41,800 | $2.4B | 0.01% | |
| 279 | VRTXVERTEX PHARMACEUTICALS INC | 5,200 | $2.4B | 0.01% | |
| 280 | PODDINSULET CORP | 7,886 | $2.2B | 0.01% | |
| 281 | VGTVANGUARD WORLD FD | 2,682 | $2.0B | 0.01% | |
| 282 | UNHUNITEDHEALTH GROUP INC | 6,000 | $2.0B | 0.01% | |
| 283 | EHCENCOMPASS HEALTH CORP | 17,500 | $1.9B | 0.01% | |
| 284 | MUMICRON TECHNOLOGY INC | 6,351 | $1.8B | 0.00% | |
| 285 | ELANELANCO ANIMAL HEALTH INC | 80,000 | $1.8B | 0.00% | |
| 286 | HOODROBINHOOD MKTS INC | 15,950 | $1.8B | 0.00% | |
| 287 | RHIROBERT HALF INC. | 57,600 | $1.6B | 0.00% | |
| 288 | KYMRKYMERA THERAPEUTICS INC | 20,000 | $1.6B | 0.00% | |
| 289 | COFCAPITAL ONE FINL CORP | 6,135 | $1.5B | 0.00% | |
| 290 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,500 | $1.5B | 0.00% | |
| 291 | NVONOVO-NORDISK A S | 27,426 | $1.4B | 0.00% | |
| 292 | ALNYALNYLAM PHARMACEUTICALS INC | 3,500 | $1.4B | 0.00% | |
| 293 | DEIDOUGLAS EMMETT INC | 124,363 | $1.4B | 0.00% | |
| 294 | XENEXENON PHARMACEUTICALS INC | 30,000 | $1.3B | 0.00% | |
| 295 | ASNDASCENDIS PHARMA A/S | 5,600 | $1.2B | 0.00% | |
| 296 | DWDMORGAN STANLEY | 6,600 | $1.2B | 0.00% | |
| 297 | BLKBLACKROCK INC | 1,052 | $1.1B | 0.00% | |
| 298 | VCTRVICTORY CAP HLDGS INC | 16,596 | $1.0B | 0.00% | |
| 299 | JKHYHENRY JACK & ASSOC INC | 5,110 | $932.0M | 0.00% | |
| 300 | PGRPROGRESSIVE CORP | 3,580 | $815.0M | 0.00% |