BAMCO INC /NY/ Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$36.9B
Holdings
327
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 2.04% | |
| 302 | JNJJOHNSON & JOHNSON | 3,600 | $745.0M | 2.02% | |
| 303 | PTGXPROTAGONIST THERAPEUTICS INC | 8,300 | $724.0M | 1.96% | |
| 304 | GSGOLDMAN SACHS GROUP INC | 800 | $703.0M | 1.90% | |
| 305 | THCTENET HEALTHCARE CORP | 3,500 | $695.0M | 1.88% | |
| 306 | HDHOME DEPOT INC | 2,000 | $688.0M | 1.86% | |
| 307 | QCOMQUALCOMM INC | 4,000 | $684.0M | 1.85% | |
| 308 | GRALGRAIL INC | 7,713 | $660.0M | 1.79% | |
| 309 | EFXEQUIFAX INC | 2,865 | $621.0M | 1.68% | |
| 310 | KMXCARMAX INC | 10,875 | $420.0M | 1.14% | |
| 311 | TROWPRICE T ROWE GROUP INC | 4,000 | $409.0M | 1.11% | |
| 312 | FLUTFLUTTER ENTMT PLC | 1,852 | $398.0M | 1.08% | |
| 313 | NTRANATERA INC | 1,652 | $378.0M | 1.02% | |
| 314 | RBRKRUBRIK INC. | 4,752 | $363.0M | 0.98% | |
| 315 | CMGCHIPOTLE MEXICAN GRILL INC | 8,912 | $329.0M | 0.89% | |
| 316 | HLNEHAMILTON LANE INC | 2,113 | $283.0M | 0.77% | |
| 317 | LSCCLATTICE SEMICONDUCTOR CORP | 3,827 | $281.0M | 0.76% | |
| 318 | MANHMANHATTAN ASSOCS INC | 1,550 | $268.0M | 0.73% | |
| 319 | RYANRYAN SPECIALTY HOLDINGS INC | 4,621 | $238.0M | 0.64% | |
| 320 | RDDTREDDIT INC | 793 | $182.0M | 0.49% | |
| 321 | BWXTBWX TECHNOLOGIES INC | 859 | $148.0M | 0.40% | |
| 322 | SBACSBA COMMUNICATIONS CORP | 600 | $116.0M | 0.31% | |
| 323 | BNTXBIONTECH SE | 776 | $73.0M | 0.20% | |
| 324 | RACEFERRARI N V | 98 | $36.0M | 0.10% | |
| 325 | WSOWATSCO INC | 103 | $34.0M | 0.09% | |
| 326 | ORCLORACLE CORP | 19 | $3.0M | 0.01% | |
| 327 | PIIMPINJ INC | 19 | $3.0M | 0.01% |
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