Q4 2025 · 13F-HR
BAMCO INC /NY/holdings as filed
Filed 2026-02-17 · accession 0001017918-26-000015
$36.91B
Reported value
327
Positions
2025-12-31
Period end
The Brief · BAMCO INC /NY/ · Q4 2025
AI · grounded in 13F
BAMCO INC /NY/ closed its position in Liberty Media Corp Del, a move totaling -$141.47M. The fund established a new position in Liberty Live Holdings Inc LLYVK valued at $134.19M. Other notable activity includes increasing shares of FactSet Resh Sys Inc FDS by 58.81% and Choice Hotels Intl Inc CHH by 37.81%, while reducing its stake in Gaming & Leisure Pptys Inc GLPI by 63.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $5.36B | 14.5% | 11,927,475 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.73B | 4.67% | 17,987,505 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $1.58B | 4.28% | 2,755,747 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.31B | 3.55% | 19,498,099 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.22B | 3.30% | 1,798,041 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $1.06B | 2.88% | 4,212,957 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.03B | 2.80% | 5,147,550 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $979.0M | 2.65% | 6,106,485 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $838.3M | 2.27% | 2,888,845 | Common | SHARED |
| 75700L108 | RRR | RED ROCK RESORTS INC | $775.6M | 2.10% | 12,519,892 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $705.4M | 1.91% | 7,060,309 | Common | SHARED |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $703.6M | 1.91% | 7,386,575 | Common | SHARED |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $696.7M | 1.89% | 1,781,201 | Common | SHARED |
| 30260D103 | FIGS | FIGS INC | $681.1M | 1.85% | 59,959,449 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $638.8M | 1.73% | 4,809,928 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $579.1M | 1.57% | 997,291 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $557.4M | 1.51% | 2,988,943 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $368.3M | 1.00% | 2,288,270 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $325.8M | 0.88% | 7,966,037 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $298.6M | 0.81% | 4,643,376 | Common | SHARED |
| 74164M108 | PRI | PRIMERICA INC | $292.6M | 0.79% | 1,132,544 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $291.4M | 0.79% | 1,302,611 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $282.8M | 0.77% | 1,225,159 | Common | SHARED |
| 617700109 | MORN | MORNINGSTAR INC | $269.9M | 0.73% | 1,241,794 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $252.7M | 0.68% | 2,028,366 | Common | SHARED |
| H5919C104 | ONON | ON HLDG AG | $251.2M | 0.68% | 5,405,486 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $250.4M | 0.68% | 1,545,572 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $237.1M | 0.64% | 1,277,492 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $231.2M | 0.63% | 1,710,742 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $218.6M | 0.59% | 1,359,332 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $204.0M | 0.55% | 146,334 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $195.8M | 0.53% | 1,123,951 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $192.9M | 0.52% | 634,652 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $189.9M | 0.51% | 564,297 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $188.5M | 0.51% | 7,816,447 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $186.1M | 0.50% | 537,840 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $178.3M | 0.48% | 270,126 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $166.9M | 0.45% | 3,635,917 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $165.3M | 0.45% | 341,758 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC | $161.1M | 0.44% | 4,674,455 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $157.7M | 0.43% | 1,166,270 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $157.1M | 0.43% | 1,071,647 | Common | SHARED |
| 45827U109 | INTA | INTAPP INC | $152.5M | 0.41% | 3,327,989 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $146.8M | 0.40% | 1,219,590 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $146.1M | 0.40% | 4,120,031 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $144.1M | 0.39% | 2,119,505 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $141.6M | 0.38% | 1,109,127 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $140.1M | 0.38% | 1,914,221 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $138.4M | 0.38% | 328,010 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $135.9M | 0.37% | 303,110 | Common | SHARED |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $134.2M | 0.36% | 1,613,666 | Common | SHARED |
| 36165L108 | GDS | GDS HLDGS LTD | $132.1M | 0.36% | 3,784,848 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE | $129.3M | 0.35% | 153,719 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $124.8M | 0.34% | 61,964 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $124.7M | 0.34% | 1,150,028 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $119.4M | 0.32% | 880,076 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $116.8M | 0.32% | 1,096,931 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $116.1M | 0.31% | 68,651 | Common | SHARED |
| 67000B104 | NOVT | NOVANTA INC | $111.5M | 0.30% | 936,962 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $111.4M | 0.30% | 145,429 | Common | SHARED |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $110.3M | 0.30% | 1,515,982 | Common | SHARED |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $109.8M | 0.30% | 423,182 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP | $109.6M | 0.30% | 434,342 | Common | SHARED |
| 477839104 | JBTM | JBT MAREL CORPORATION | $105.5M | 0.29% | 700,040 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $105.4M | 0.29% | 844,634 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $103.5M | 0.28% | 77,799 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $102.8M | 0.28% | 1,013,488 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $100.8M | 0.27% | 4,274,350 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $97.5M | 0.26% | 1,497,892 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $97.4M | 0.26% | 534,248 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $96.9M | 0.26% | 954,547 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $94.4M | 0.26% | 1,219,483 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $93.3M | 0.25% | 1,493,518 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $92.9M | 0.25% | 86,476 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $92.3M | 0.25% | 207,437 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $91.8M | 0.25% | 1,209,773 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $89.4M | 0.24% | 580,010 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $89.3M | 0.24% | 544,779 | Common | SHARED |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $88.7M | 0.24% | 900,000 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $83.8M | 0.23% | 381,878 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $83.1M | 0.23% | 1,858,796 | Common | SHARED |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $82.5M | 0.22% | 1,354,401 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $81.8M | 0.22% | 285,044 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $80.8M | 0.22% | 409,604 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $76.9M | 0.21% | 267,703 | Common | SHARED |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $76.6M | 0.21% | 21,705,742 | Common | SHARED |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $74.1M | 0.20% | 5,000,261 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $72.5M | 0.20% | 1,208,539 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $72.4M | 0.20% | 263,189 | Common | SHARED |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $72.3M | 0.20% | 3,010,428 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $71.0M | 0.19% | 1,207,499 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $70.1M | 0.19% | 961,226 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $69.7M | 0.19% | 813,353 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $69.3M | 0.19% | 756,025 | Common | SHARED |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $68.8M | 0.19% | 2,983,065 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $68.4M | 0.19% | 1,900,166 | Common | SHARED |
| 42238D107 | HTFL | HEARTFLOW INC | $67.2M | 0.18% | 2,303,877 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $66.7M | 0.18% | 490,582 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $65.0M | 0.18% | 1,499,500 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $64.2M | 0.17% | 225,132 | Common | SHARED |
| 29355X107 | NPO | ENPRO INC | $64.0M | 0.17% | 298,850 | Common | SHARED |
| 00191U102 | EFOR | ASGN INC | $63.1M | 0.17% | 1,310,800 | Common | SHARED |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $63.1M | 0.17% | 1,250,037 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $62.6M | 0.17% | 299,141 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $62.6M | 0.17% | 175,245 | Common | SHARED |
| 92826C839 | V | VISA INC | $62.1M | 0.17% | 177,148 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $61.9M | 0.17% | 5,772,623 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $61.3M | 0.17% | 725,542 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $61.0M | 0.17% | 835,823 | Common | SHARED |
| 554382101 | MAC | MACERICH CO | $60.7M | 0.16% | 3,286,261 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $60.5M | 0.16% | 106,441 | Common | SHARED |
| 52476L109 | LGN | LEGENCE CORP | $60.1M | 0.16% | 1,395,682 | Common | SHARED |
| 14167L103 | CDNA | CAREDX INC | $59.4M | 0.16% | 3,155,180 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $59.1M | 0.16% | 65,227 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $58.5M | 0.16% | 262,070 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $57.8M | 0.16% | 810,066 | Common | SHARED |
| 422806109 | HEI | HEICO CORP | $57.5M | 0.16% | 177,633 | Common | SHARED |
| 000360206 | AAON | AAON INC | $56.3M | 0.15% | 738,016 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $55.8M | 0.15% | 3,335,290 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $55.1M | 0.15% | 97,334 | Common | SHARED |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $54.5M | 0.15% | 3,750,173 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $54.5M | 0.15% | 674,577 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $54.5M | 0.15% | 664,491 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $54.4M | 0.15% | 1,353,715 | Common | SHARED |
| 63947X101 | NCNO | NCINO INC | $53.9M | 0.15% | 2,102,737 | Common | SHARED |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $53.6M | 0.15% | 2,160,599 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $53.5M | 0.15% | 1,426,527 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $53.5M | 0.14% | 221,833 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $52.3M | 0.14% | 300,046 | Common | SHARED |
| 64119N608 | NTSK | NETSKOPE INC | $52.3M | 0.14% | 2,981,743 | Common | SHARED |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $52.3M | 0.14% | 314,886 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $51.7M | 0.14% | 200,015 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $51.6M | 0.14% | 984,871 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $51.3M | 0.14% | 215,231 | Common | SHARED |
| M7516K103 | NVMI | NOVA LTD | $50.7M | 0.14% | 154,511 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $50.6M | 0.14% | 578,673 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $49.3M | 0.13% | 157,498 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $48.6M | 0.13% | 373,899 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $47.0M | 0.13% | 267,813 | Common | SHARED |
| 85914M107 | STEP | STEPSTONE GROUP INC | $46.9M | 0.13% | 730,557 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC | $46.8M | 0.13% | 252,790 | Common | SHARED |
| 433313103 | HNGE | HINGE HEALTH INC | $46.4M | 0.13% | 999,570 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45.6M | 0.12% | 79,958 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $45.6M | 0.12% | 1,393,634 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYS INC | $43.7M | 0.12% | 446,242 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $43.0M | 0.12% | 190,968 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $42.7M | 0.12% | 294,678 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $42.6M | 0.12% | 675,281 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $41.1M | 0.11% | 116,493 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $41.0M | 0.11% | 381,337 | Common | SHARED |
| T9224W109 | STVN | STEVANATO GROUP S P A | $40.3M | 0.11% | 2,001,724 | Common | SHARED |
| 922280102 | VRNS | VARONIS SYS INC | $40.2M | 0.11% | 1,226,240 | Common | SHARED |
| 86384P109 | STUB | STUBHUB HLDGS INC | $40.0M | 0.11% | 2,953,213 | Common | SHARED |
| 03940C100 | ACLXGBX | ARCELLX INC | $39.8M | 0.11% | 609,697 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $39.6M | 0.11% | 469,264 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $39.6M | 0.11% | 277,801 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $38.7M | 0.10% | 773,799 | Common | SHARED |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $38.7M | 0.10% | 562,105 | Common | SHARED |
| 640491106 | NEOG | NEOGEN CORP | $38.5M | 0.10% | 5,509,659 | Common | SHARED |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $38.3M | 0.10% | 2,000,621 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $38.0M | 0.10% | 2,536,596 | Common | SHARED |
| 732908108 | PONY | PONY AI INC | $37.5M | 0.10% | 2,586,581 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $37.0M | 0.10% | 596,528 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $37.0M | 0.10% | 117,784 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $36.8M | 0.10% | 2,252,512 | Common | SHARED |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $36.4M | 0.10% | 1,004,536 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $36.3M | 0.10% | 2,068,105 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $35.6M | 0.10% | 219,283 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $35.3M | 0.10% | 513,197 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $35.1M | 0.10% | 200,000 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $34.5M | 0.09% | 224,966 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33.6M | 0.09% | 71,721 | Common | SHARED |
| 30214U102 | EXPO | EXPONENT INC | $32.7M | 0.09% | 470,868 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $31.5M | 0.09% | 231,243 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $31.4M | 0.09% | 246,351 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $31.2M | 0.08% | 1,000,000 | Common | SHARED |
| 457730109 | INSP | INSPIRE MED SYS INC | $31.1M | 0.08% | 337,486 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $28.8M | 0.08% | 219,566 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $28.4M | 0.08% | 86,388 | Common | SHARED |
| L18268109 | CDRO | CODERE ONLINE LUXEMBOURG S A | $28.1M | 0.08% | 3,503,284 | Common | SHARED |
| 316841105 | FIG | FIGMA INC | $28.0M | 0.08% | 750,000 | Common | SHARED |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $27.8M | 0.08% | 311,588 | Common | SHARED |
| 87318A101 | TWFG | TWFG INC | $27.5M | 0.07% | 954,463 | Common | SHARED |
| 92337F107 | VCYT | VERACYTE INC | $27.2M | 0.07% | 645,621 | Common | SHARED |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $27.1M | 0.07% | 3,000,322 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $27.1M | 0.07% | 1,398,360 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $26.1M | 0.07% | 24,431 | Common | SHARED |
| G01125106 | AFYA | AFYA LTD | $26.0M | 0.07% | 1,688,274 | Common | SHARED |
| 36164V800 | GLIBK | GCI LIBERTY INC | $25.4M | 0.07% | 681,440 | Common | SHARED |
| 98887Q104 | ZLAB | ZAI LAB LTD | $25.0M | 0.07% | 1,418,005 | Common | SHARED |
| 36831E108 | GCMG | GCM GROSVENOR INC | $24.9M | 0.07% | 2,200,349 | Common | SHARED |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $24.0M | 0.06% | 1,481,285 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $23.6M | 0.06% | 400,419 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $23.5M | 0.06% | 360,345 | Common | SHARED |
| 149568107 | CVCO | CAVCO INDS INC DEL | $21.9M | 0.06% | 37,078 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $21.4M | 0.06% | 138,178 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $21.0M | 0.06% | 355,446 | Common | SHARED |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $20.7M | 0.06% | 708,728 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.3M | 0.06% | 38,907 | Common | SHARED |
| G00894108 | ARX | ACCELERANT HOLDINGS | $19.8M | 0.05% | 1,209,114 | Common | SHARED |
| G98239109 | XP | XP INC | $19.6M | 0.05% | 1,195,477 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $19.1M | 0.05% | 940,642 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $19.0M | 0.05% | 500,036 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $18.2M | 0.05% | 35,709 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $18.2M | 0.05% | 898,793 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.1M | 0.05% | 124,814 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $17.1M | 0.05% | 257,500 | Common | SHARED |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $17.1M | 0.05% | 446,217 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.7M | 0.05% | 28,820 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $15.2M | 0.04% | 650,000 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $15.2M | 0.04% | 146,216 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $15.1M | 0.04% | 84,614 | Common | SHARED |
| 92556W104 | VIA | VIA TRANSN INC | $15.1M | 0.04% | 519,380 | Common | SHARED |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $14.8M | 0.04% | 1,268,532 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $14.7M | 0.04% | 504,700 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $14.4M | 0.04% | 120,846 | Common | SHARED |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $14.1M | 0.04% | 669,792 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $14.0M | 0.04% | 51,437 | Common | SHARED |
| 090168105 | BLLN | BILLIONTOONE INC | $13.9M | 0.04% | 170,000 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $13.9M | 0.04% | 60,709 | Common | SHARED |
| 101121101 | BXP | BXP INC | $13.7M | 0.04% | 202,984 | Common | SHARED |
| 461202103 | INTU | INTUIT | $13.6M | 0.04% | 20,463 | Common | SHARED |
| 43538H103 | HLLY | HOLLEY INC | $13.4M | 0.04% | 3,250,000 | Common | SHARED |
| 033853102 | ANDG | ANDERSEN GROUP INC | $13.0M | 0.04% | 500,000 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $12.7M | 0.03% | 71,314 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.4M | 0.03% | 135,025 | Common | SHARED |
| 893529107 | TRNS | TRANSCAT INC | $11.5M | 0.03% | 203,477 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $10.9M | 0.03% | 23,255 | Common | SHARED |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $10.7M | 0.03% | 226,459 | Common | SHARED |
| 19247A100 | CNS | COHEN & STEERS INC | $10.4M | 0.03% | 165,076 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.2M | 0.03% | 77,982 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $9.3M | 0.03% | 157,000 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.0M | 0.02% | 378,848 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.4M | 0.02% | 64,735 | Common | SHARED |
| D18190898 | DB | DEUTSCHE BANK A G | $7.8M | 0.02% | 202,402 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.5M | 0.02% | 420,544 | Common | SHARED |
| 76029L100 | RPAY | REPAY HLDGS CORP | $7.3M | 0.02% | 2,000,000 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $7.1M | 0.02% | 62,386 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $6.8M | 0.02% | 28,090 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.8M | 0.02% | 212,379 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $6.8M | 0.02% | 79,700 | Common | SHARED |
| M4R82T106 | FVRR | FIVERR INTL LTD | $6.8M | 0.02% | 342,344 | Common | SHARED |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6.7M | 0.02% | 422,964 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $6.6M | 0.02% | 38,200 | Common | SHARED |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC | $6.1M | 0.02% | 686,050 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 0.02% | 24,800 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP | $5.5M | 0.01% | 6,349 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $5.4M | 0.01% | 29,482 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $5.3M | 0.01% | 142,997 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $5.3M | 0.01% | 74,128 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.3M | 0.01% | 38,777 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.1M | 0.01% | 13,930 | Common | SHARED |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.9M | 0.01% | 110,200 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.8M | 0.01% | 18,525 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.8M | 0.01% | 28,029 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.5M | 0.01% | 47,000 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4.4M | 0.01% | 125,827 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $4.3M | 0.01% | 13,926 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.2M | 0.01% | 56,080 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.01% | 5,000 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $4.1M | 0.01% | 111,871 | Common | SHARED |
| 88146M101 | TRNO | TERRENO RLTY CORP | $4.0M | 0.01% | 67,525 | Common | SHARED |
| 46435G268 | SMMD | ISHARES TR | $3.9M | 0.01% | 51,896 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.9M | 0.01% | 14,293 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $3.8M | 0.01% | 16,621 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.7M | 0.01% | 120,000 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.6M | 0.01% | 8,105 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3.5M | 0.01% | 200,000 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $3.4M | 0.01% | 25,000 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.01% | 26,500 | Common | SHARED |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $3.1M | 0.01% | 120,000 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.01% | 34,125 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.8M | 0.01% | 36,000 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.01% | 8,000 | Common | SHARED |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.7M | 0.01% | 125,000 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.01% | 14,922 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $2.5M | 0.01% | 6,122 | Common | SHARED |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.4M | 0.01% | 41,800 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.01% | 5,200 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $2.2M | 0.01% | 7,886 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.01% | 2,682 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.01% | 6,000 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.9M | 0.01% | 17,500 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.00% | 6,351 | Common | SHARED |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.8M | 0.00% | 80,000 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 0.00% | 15,950 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $1.6M | 0.00% | 57,600 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $1.6M | 0.00% | 20,000 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.00% | 6,135 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.5M | 0.00% | 2,500 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.00% | 27,426 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.4M | 0.00% | 3,500 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.4M | 0.00% | 124,363 | Common | SHARED |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $1.3M | 0.00% | 30,000 | Common | SHARED |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $1.2M | 0.00% | 5,600 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.00% | 6,600 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.00% | 1,052 | Common | SHARED |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.0M | 0.00% | 16,596 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $932,473 | 0.00% | 5,110 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $815,238 | 0.00% | 3,580 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.00% | 1 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $745,020 | 0.00% | 3,600 | Common | SHARED |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $724,922 | 0.00% | 8,300 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $703,200 | 0.00% | 800 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $695,520 | 0.00% | 3,500 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $688,200 | 0.00% | 2,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $684,200 | 0.00% | 4,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $660,156 | 0.00% | 7,713 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $621,648 | 0.00% | 2,865 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $420,210 | 0.00% | 10,875 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $409,520 | 0.00% | 4,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $398,254 | 0.00% | 1,852 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $378,457 | 0.00% | 1,652 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $363,433 | 0.00% | 4,752 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $329,744 | 0.00% | 8,912 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $283,797 | 0.00% | 2,113 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $281,591 | 0.00% | 3,827 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $268,630 | 0.00% | 1,550 | Common | SHARED |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $238,582 | 0.00% | 4,621 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $182,287 | 0.00% | 793 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $148,470 | 0.00% | 859 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $116,058 | 0.00% | 600 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $73,875 | 0.00% | 776 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $36,217 | 0.00% | 98 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $34,706 | 0.00% | 103 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $3,703 | 0.00% | 19 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $3,306 | 0.00% | 19 | 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.