BAMCO INC /NY/

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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