BAMCO INC /NY/

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
306
Total value ($000)
$36,887,667
Net value change ($000)
+2,841,946 (8.3%)
New positions
20
Sold out positions
28
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
TSLA 452,075 12.3%
GWRE 254,155 23.9%
SPOT 230,843 47.3%
IDXX 225,172 26.0%
NVDA 145,204 46.6%
RRR 135,159 26.9%
H 122,497 17.3%
VRT 115,902 54.1%
IBKR 81,291 53.7%
MSCI 80,198 6.8%
Top Reduces (Value $000, Stocks/ETFs)
AKX -201,476 -74.7%
ACGL -124,238 -6.5%
IT -106,576 -6.7%
BABA -93,848 -46.6%
AAPL -68,715 -96.4%
MTD -51,068 -15.4%
DAY -48,556 -26.5%
TECH -48,251 -25.1%
UTZ -45,760 -100.0%
GLPI -42,726 -11.1%
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