BAMCO INC /NY/

Q1 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
314
Total value ($000)
$34,045,721
Net value change ($000)
-4,639,523 (-12.0%)
New positions
29
Sold out positions
31
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMT 152,249 NEW
CSGP 133,164 9.7%
PLD 88,598 NEW
SPOT 87,028 21.7%
KRMN 80,230 NEW
BABA 79,721 65.5%
FIGS 78,417 41.1%
GWRE 64,715 6.5%
WYNN 61,951 658.1%
WELL 57,458 39.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -2,204,030 -37.4%
IT -314,188 -16.6%
AKX -207,928 -43.5%
H -162,215 -18.6%
EQIX -161,366 -58.7%
MTN -146,132 -14.7%
DNUT -111,844 -86.2%
FDS -109,310 -9.7%
MSCI -107,660 -8.4%
MSFT -106,238 -43.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BARON CAPITAL MANAGEMENT INC /NY/ 028-01678
2 VOYA INVESTMENTS, LLC 028-04547