Q2 2025 · 13F-HR
BAMCO INC /NY/holdings as filed
Filed 2025-08-14 · accession 0001017918-25-000041
$36.89B
Reported value
306
Positions
2025-06-30
Period end
The Brief · BAMCO INC /NY/ · Q2 2025
AI · grounded in 13F
BAMCO INC /NY/ established a new position in TSLA valued at $4.14B. The fund also initiated new stakes in ACGL for $1.80B and CSGP for $1.58B. Additional new positions include IT at $1.48B and GWRE at $1.32B. Total assets under management stand at $36.89B across 306 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $4.14B | 11.2% | 13,018,798 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.80B | 4.87% | 19,727,230 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.58B | 4.29% | 19,679,935 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $1.48B | 4.00% | 3,652,761 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.32B | 3.57% | 5,589,520 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.25B | 3.39% | 2,170,333 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.09B | 2.96% | 2,032,620 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $998.3M | 2.71% | 2,231,916 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $860.4M | 2.33% | 5,475,549 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $853.5M | 2.31% | 1,763,794 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $831.6M | 2.25% | 5,955,212 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $719.2M | 1.95% | 937,323 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $643.4M | 1.74% | 7,051,368 | Common | SHARED |
| 75700L108 | RRR | RED ROCK RESORTS INC | $638.4M | 1.73% | 12,269,004 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $633.2M | 1.72% | 4,990,652 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $456.5M | 1.24% | 2,889,282 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $434.8M | 1.18% | 1,588,874 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $406.6M | 1.10% | 1,295,326 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $378.3M | 1.03% | 1,214,330 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $343.8M | 0.93% | 7,365,805 | Common | SHARED |
| 30260D103 | FIGS | FIGS INC | $338.3M | 0.92% | 59,974,407 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $330.1M | 0.89% | 2,570,600 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $307.4M | 0.83% | 2,664,940 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $280.7M | 0.76% | 238,933 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $252.8M | 0.69% | 8,377,907 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $236.6M | 0.64% | 1,078,330 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $234.8M | 0.64% | 1,941,817 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $232.6M | 0.63% | 4,198,424 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $220.2M | 0.60% | 4,477,403 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $215.5M | 0.58% | 4,139,974 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $206.2M | 0.56% | 1,146,143 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $201.5M | 0.55% | 273,059 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $196.4M | 0.53% | 1,401,833 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $189.7M | 0.51% | 4,084,269 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $188.8M | 0.51% | 1,228,446 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $186.5M | 0.51% | 1,889,030 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $166.5M | 0.45% | 334,758 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $160.8M | 0.44% | 61,514 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC | $157.4M | 0.43% | 3,670,460 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $155.2M | 0.42% | 2,510,075 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $153.4M | 0.42% | 1,241,174 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $153.1M | 0.41% | 192,418 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $150.3M | 0.41% | 2,088,350 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $147.9M | 0.40% | 80,910 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $146.1M | 0.40% | 529,935 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $145.8M | 0.40% | 885,306 | Common | SHARED |
| 19247A100 | CNS | COHEN & STEERS INC | $145.3M | 0.39% | 1,928,299 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $143.8M | 0.39% | 2,795,147 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $143.8M | 0.39% | 253,672 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $140.3M | 0.38% | 4,684,350 | Common | SHARED |
| 45827U109 | INTA | INTAPP INC | $139.4M | 0.38% | 2,699,877 | Common | SHARED |
| 15677J108 | DAY | DAYFORCE INC | $134.6M | 0.36% | 2,430,492 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $134.0M | 0.36% | 354,475 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $133.7M | 0.36% | 6,094,715 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $133.6M | 0.36% | 87,844 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $132.6M | 0.36% | 518,364 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $131.2M | 0.36% | 579,204 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $129.5M | 0.35% | 1,134,680 | Common | SHARED |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $128.9M | 0.35% | 3,010,000 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $125.8M | 0.34% | 327,035 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $125.5M | 0.34% | 567,767 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $125.4M | 0.34% | 1,150,000 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $125.3M | 0.34% | 1,337,236 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $121.7M | 0.33% | 2,415,134 | Common | SHARED |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $121.5M | 0.33% | 1,751,387 | Common | SHARED |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $115.0M | 0.31% | 1,417,398 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $108.7M | 0.29% | 2,731,429 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $107.5M | 0.29% | 948,015 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $104.5M | 0.28% | 1,000,000 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $103.2M | 0.28% | 358,291 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP | $101.4M | 0.27% | 391,992 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $100.9M | 0.27% | 248,101 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $100.5M | 0.27% | 690,623 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $100.3M | 0.27% | 935,388 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $99.6M | 0.27% | 180,733 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $99.2M | 0.27% | 506,473 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $98.9M | 0.27% | 1,861,341 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $96.4M | 0.26% | 3,153,908 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $94.5M | 0.26% | 8,000,606 | Common | SHARED |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $94.0M | 0.25% | 1,500,000 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $93.4M | 0.25% | 1,237,433 | Common | SHARED |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $90.0M | 0.24% | 25,294,776 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $87.8M | 0.24% | 5,000,000 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $87.2M | 0.24% | 1,273,871 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $86.7M | 0.24% | 481,039 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $85.9M | 0.23% | 573,985 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $85.8M | 0.23% | 1,578,464 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $84.7M | 0.23% | 378,732 | Common | SHARED |
| 477839104 | JBTM | JBT MAREL CORPORATION | $84.2M | 0.23% | 700,000 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $83.4M | 0.23% | 222,479 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $83.3M | 0.23% | 792,634 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $83.0M | 0.23% | 618,233 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $82.4M | 0.22% | 368,163 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $81.7M | 0.22% | 780,000 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $81.6M | 0.22% | 1,073,912 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $77.9M | 0.21% | 1,379,912 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $76.9M | 0.21% | 98,639 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $76.8M | 0.21% | 872,483 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $76.7M | 0.21% | 1,492,785 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $75.7M | 0.21% | 824,165 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $72.2M | 0.20% | 1,446,680 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $70.2M | 0.19% | 263,473 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $68.3M | 0.19% | 194,552 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $67.3M | 0.18% | 307,647 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $66.5M | 0.18% | 1,234,801 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $66.0M | 0.18% | 498,499 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $65.9M | 0.18% | 1,722,454 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $64.7M | 0.18% | 384,589 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $63.8M | 0.17% | 491,752 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $63.3M | 0.17% | 889,454 | Common | SHARED |
| 92826C839 | V | VISA INC | $62.9M | 0.17% | 177,019 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $62.5M | 0.17% | 1,386,453 | Common | SHARED |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $62.3M | 0.17% | 3,750,000 | Common | SHARED |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $60.5M | 0.16% | 2,764,395 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $60.5M | 0.16% | 703,548 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $60.3M | 0.16% | 1,900,000 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $58.8M | 0.16% | 682,066 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $58.7M | 0.16% | 1,061,765 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $58.0M | 0.16% | 309,400 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $57.9M | 0.16% | 184,439 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $57.7M | 0.16% | 393,877 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $57.4M | 0.16% | 2,052,953 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $57.3M | 0.16% | 328,860 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $56.7M | 0.15% | 923,551 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $55.5M | 0.15% | 1,587,814 | Common | SHARED |
| 29355X107 | NPO | ENPRO INC | $55.0M | 0.15% | 287,128 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $54.8M | 0.15% | 100,773 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $54.6M | 0.15% | 989,028 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $53.8M | 0.15% | 206,249 | Common | SHARED |
| 422806109 | HEI | HEICO CORP | $53.3M | 0.14% | 162,433 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $53.0M | 0.14% | 1,218,193 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $52.9M | 0.14% | 157,034 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $51.9M | 0.14% | 422,258 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $51.6M | 0.14% | 50,157 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $50.4M | 0.14% | 227,311 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $50.4M | 0.14% | 1,149,025 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $50.2M | 0.14% | 89,259 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $49.5M | 0.13% | 373,245 | Common | SHARED |
| 433313103 | HNGE | HINGE HEALTH INC | $48.9M | 0.13% | 945,762 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $47.7M | 0.13% | 575,802 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $47.6M | 0.13% | 2,435,657 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $47.5M | 0.13% | 57,329 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $47.0M | 0.13% | 225,000 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $46.8M | 0.13% | 261,984 | Common | SHARED |
| T9224W109 | STVN | STEVANATO GROUP S P A | $46.1M | 0.13% | 1,888,050 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $46.1M | 0.12% | 810,000 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $44.3M | 0.12% | 2,422,584 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $42.3M | 0.11% | 2,169,909 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $42.0M | 0.11% | 225,000 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $40.1M | 0.11% | 311,115 | Common | SHARED |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $40.1M | 0.11% | 1,330,484 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $40.1M | 0.11% | 265,000 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $39.9M | 0.11% | 2,256,761 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $39.6M | 0.11% | 2,446,767 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $39.0M | 0.11% | 578,128 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $38.9M | 0.11% | 191,770 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $38.8M | 0.11% | 220,991 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $38.8M | 0.11% | 907,537 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC | $38.7M | 0.11% | 240,938 | Common | SHARED |
| G98239109 | XP | XP INC | $38.6M | 0.10% | 1,910,290 | Common | SHARED |
| 101121101 | BXP | BXP INC | $38.6M | 0.10% | 571,810 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $37.5M | 0.10% | 1,040,832 | Common | SHARED |
| 30214U102 | EXPO | EXPONENT INC | $37.4M | 0.10% | 501,239 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $37.3M | 0.10% | 51,020 | Common | SHARED |
| G01125106 | AFYA | AFYA LTD | $34.9M | 0.09% | 1,951,364 | Common | SHARED |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $34.6M | 0.09% | 3,000,000 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $34.1M | 0.09% | 274,443 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $34.1M | 0.09% | 518,009 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $33.8M | 0.09% | 294,603 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $32.9M | 0.09% | 527,186 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $32.8M | 0.09% | 314,787 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $32.8M | 0.09% | 482,386 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $32.8M | 0.09% | 6,851,534 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $32.3M | 0.09% | 1,000,000 | Common | SHARED |
| 482497104 | BEKE | KE HLDGS INC | $31.7M | 0.09% | 1,789,413 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $31.7M | 0.09% | 623,886 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $31.7M | 0.09% | 333,317 | Common | SHARED |
| 87318A101 | TWFG | TWFG INC | $31.6M | 0.09% | 902,061 | Common | SHARED |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $30.7M | 0.08% | 1,594,613 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $30.6M | 0.08% | 74,659 | Common | SHARED |
| L18268109 | CDRO | CODERE ONLINE LUXEMBOURG S A | $29.7M | 0.08% | 3,503,284 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $29.6M | 0.08% | 107,705 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $29.5M | 0.08% | 96,358 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $29.0M | 0.08% | 332,500 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $28.4M | 0.08% | 519,528 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $28.4M | 0.08% | 133,202 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.4M | 0.07% | 51,836 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $26.3M | 0.07% | 1,749,441 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $25.7M | 0.07% | 199,695 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $25.6M | 0.07% | 88,780 | Common | SHARED |
| 36831E108 | GCMG | GCM GROSVENOR INC | $25.4M | 0.07% | 2,200,000 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $24.8M | 0.07% | 30,985 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.8M | 0.06% | 45,111 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $23.7M | 0.06% | 877,200 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $23.6M | 0.06% | 247,472 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $22.7M | 0.06% | 129,033 | Common | SHARED |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $22.4M | 0.06% | 2,750,000 | Common | SHARED |
| 732908108 | PONY | PONY AI INC | $22.2M | 0.06% | 1,684,095 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $21.6M | 0.06% | 162,596 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $21.0M | 0.06% | 132,630 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $20.8M | 0.06% | 117,139 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $19.6M | 0.05% | 1,428,409 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $19.6M | 0.05% | 855,893 | Common | SHARED |
| 461202103 | INTU | INTUIT | $19.1M | 0.05% | 24,283 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.1M | 0.05% | 127,830 | Common | SHARED |
| 76029L100 | RPAY | REPAY HLDGS CORP | $18.1M | 0.05% | 3,750,000 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $18.1M | 0.05% | 36,029 | Common | SHARED |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $17.1M | 0.05% | 420,723 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $14.6M | 0.04% | 74,136 | Common | SHARED |
| 893529107 | TRNS | TRANSCAT INC | $14.4M | 0.04% | 167,713 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $14.4M | 0.04% | 86,114 | Common | SHARED |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $13.8M | 0.04% | 642,230 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $13.3M | 0.04% | 48,429 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $13.3M | 0.04% | 562,299 | Common | SHARED |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $13.1M | 0.04% | 361,372 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.5M | 0.03% | 30,766 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $11.5M | 0.03% | 391,524 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $11.3M | 0.03% | 156,006 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $11.0M | 0.03% | 107,524 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $10.9M | 0.03% | 171,243 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $10.8M | 0.03% | 93,809 | Common | SHARED |
| 29260V105 | DAVA | ENDAVA PLC | $9.9M | 0.03% | 648,983 | Common | SHARED |
| 50202M102 | LI | LI AUTO INC | $9.8M | 0.03% | 361,861 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $9.0M | 0.02% | 582,925 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.9M | 0.02% | 128,008 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $8.7M | 0.02% | 137,659 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.6M | 0.02% | 80,000 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $7.9M | 0.02% | 242,348 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $7.9M | 0.02% | 239,897 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $7.9M | 0.02% | 439,981 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $7.8M | 0.02% | 140,515 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $7.6M | 0.02% | 421,200 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.4M | 0.02% | 200,144 | Common | SHARED |
| L44385109 | GLOB | GLOBANT S A | $7.3M | 0.02% | 80,866 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $7.1M | 0.02% | 18,000 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.7M | 0.02% | 57,189 | Common | SHARED |
| 43538H103 | HLLY | HOLLEY INC | $6.5M | 0.02% | 3,250,000 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $6.3M | 0.02% | 216,214 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP | $6.3M | 0.02% | 6,349 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $6.2M | 0.02% | 79,700 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $5.6M | 0.02% | 53,743 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $5.4M | 0.01% | 183,419 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $5.2M | 0.01% | 9,302 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.9M | 0.01% | 360,009 | Common | SHARED |
| 601137102 | MRP | MILLROSE PPTYS INC | $4.9M | 0.01% | 171,526 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.9M | 0.01% | 41,423 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $4.9M | 0.01% | 14,000 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $4.8M | 0.01% | 6,500 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $4.7M | 0.01% | 64,628 | Common | SHARED |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $4.7M | 0.01% | 120,000 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $4.6M | 0.01% | 15,762 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.6M | 0.01% | 110,200 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $4.5M | 0.01% | 17,500 | Common | SHARED |
| 73642K106 | PTLO | PORTILLOS INC | $4.5M | 0.01% | 384,549 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC | $4.1M | 0.01% | 165,000 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $4.1M | 0.01% | 53,595 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.01% | 9,000 | Common | SHARED |
| 939653101 | ELME | ELME COMMUNITIES | $3.8M | 0.01% | 236,975 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $3.7M | 0.01% | 36,700 | Common | SHARED |
| 902653104 | UDR | UDR INC | $3.6M | 0.01% | 88,575 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $3.4M | 0.01% | 60,353 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.4M | 0.01% | 126,737 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $3.4M | 0.01% | 14,300 | Common | SHARED |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $3.1M | 0.01% | 43,071 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $2.8M | 0.01% | 59,477 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $2.6M | 0.01% | 38,576 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.01% | 12,471 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.01% | 21,466 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $2.4M | 0.01% | 57,600 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.2M | 0.01% | 28,321 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.1M | 0.01% | 17,500 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.01% | 8,000 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.01% | 18,500 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 0.01% | 21,500 | Common | SHARED |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.9M | 0.01% | 419,800 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $1.8M | 0.00% | 5,700 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.8M | 0.00% | 56,000 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.7M | 0.00% | 100,000 | Common | SHARED |
| G5784H106 | MANU | MANCHESTER UTD PLC | $1.6M | 0.00% | 90,448 | Common | SHARED |
| 55318A108 | MNTN | MNTN INC | $1.5M | 0.00% | 70,000 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.00% | 21,441 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.00% | 9,697 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.00% | 14,568 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $1.3M | 0.00% | 7,500 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.00% | 1,100 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.00% | 6,000 | Common | SHARED |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.1M | 0.00% | 16,596 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $920,100 | 0.00% | 15,000 | Common | SHARED |
| G3198U102 | ESNT | ESSENT GROUP LTD | $870,504 | 0.00% | 14,334 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $862,050 | 0.00% | 5,000 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $855,921 | 0.00% | 3,300 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $820,910 | 0.00% | 9,202 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $779,750 | 0.00% | 5,000 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $733,280 | 0.00% | 2,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $730,909 | 0.00% | 10,875 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.00% | 1 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $698,000 | 0.00% | 40,000 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $637,040 | 0.00% | 4,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $566,200 | 0.00% | 800 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $561,736 | 0.00% | 5,276 | Common | SHARED |
| 384747101 | GRAL | GRAIL INC | $396,602 | 0.00% | 7,713 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $386,000 | 0.00% | 4,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $306,078 | 0.00% | 1,550 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $149,445 | 0.00% | 500 | Common | SHARED |
| G21307106 | CINT | CI&T INC | $101,490 | 0.00% | 17,000 | Common | SHARED |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC | $340 | 0.00% | 100 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.