BAMCO INC /NY/

Q4 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$36,910,805
Net value change ($000)
-802,324 (-2.1%)
New positions
34
Sold out positions
37
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — 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 Q3 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)
FDS 317,172 60.9%
FIGS 280,178 69.9%
MSCI 222,609 16.4%
LLYVA 134,192 NEW
CHH 130,619 22.8%
H 110,853 12.8%
VTR 82,429 690.6%
SKY 61,308 NEW
TSLA 50,681 1.0%
ONON 50,230 25.0%
Top Reduces (Value $000, Stocks/ETFs)
CSGP -313,540 -19.3%
MTN -214,194 -25.1%
GLPI -156,692 -65.4%
GWRE -153,403 -12.9%
LLYVA -141,471 -100.0%
SPOT -110,972 -16.1%
CNS -103,036 -90.9%
PRI -98,310 -25.1%
KTOS -84,774 -48.0%
TREX -82,142 -100.0%
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