The Analysis of BAMCO INC /NY/'s Holdings & P&L


Currently, BAMCO INC /NY/ holds 326 types of securities in its portfolio with a total value $33.1B. In the most recent quarter, they have increased their positions in TSLA (+11.9M shares, valued at $4.4B), ACGL (+16.7M shares, valued at $1.6B), MSCI (+2.7M shares, valued at $1.5B); initiated new positions in TSLA (+11.9M shares, valued at $4.4B), ACGL (+16.7M shares, valued at $1.6B), MSCI (+2.7M shares, valued at $1.5B).


1M P&L
+498.1M+1.36%
3M P&L
-469.8M-1.25%
HY P&L
-2.4B-6.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Manufacturers5.4B
13.7%
2Software - Application3.7B
9.3%
3Resorts & Casinos2.8B
7.2%

Top Industries by Stock Count

1Software - Application26 stocks
8.3%
2Biotechnology19 stocks
6.1%
3Software - Infrastructure19 stocks
6.1%
Stock Holdings
TSLA
TESLA INC
New
Shares11.9M
Event2026-03-31
Filed2026-05-15
ACGL
ARCH CAP GROUP LTD
New
Shares16.7M
Event2026-03-31
Filed2026-05-15
MSCI
MSCI INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
GWRE
GUIDEWIRE SOFTWARE INC
New
Shares6.6M
Event2026-03-31
Filed2026-05-15
IT
GARTNER INC
New
Shares5.9M
Event2026-03-31
Filed2026-05-15
IDXX
IDEXX LABS INC
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
H
HYATT HOTELS CORP
New
Shares6.3M
Event2026-03-31
Filed2026-05-15
FIGS
FIGS INC
New
Shares60.0M
Event2026-03-31
Filed2026-05-15
FDS
FACTSET RESH SYS INC
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
CHH
CHOICE HOTELS INTL INC
New
Shares7.7M
Event2026-03-31
Filed2026-05-15
RRR
RED ROCK RESORTS INC
New
Shares13.4M
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
New
Shares7.5M
Event2026-03-31
Filed2026-05-15
KNSL
KINSALE CAP GROUP INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-15
CSGP
COSTAR GROUP INC
New
Shares16.3M
Event2026-03-31
Filed2026-05-15
MTN
VAIL RESORTS INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
New
Shares4.7M
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA CORPORATION
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
VRSK
VERISK ANALYTICS INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
BIRK
BIRKENSTOCK HOLDING PLC
New
Shares9.4M
Event2026-03-31
Filed2026-05-15
ONON
ON HLDG AG
New
Shares9.7M
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
SITE
SITEONE LANDSCAPE SUPPLY INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares4.0M
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
WELL
WELLTOWER INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
EQIX
EQUINIX INC
New
Shares244.0K
Event2026-03-31
Filed2026-05-15
PRI
PRIMERICA INC
New
Shares860.0K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares636.3K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
GDS
GDS HLDGS LTD
New
Shares4.6M
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
New
Shares1.4M
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
New
Shares325.8K
Event2026-03-31
Filed2026-05-15
WYNN
WYNN RESORTS LTD
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
MTD
METTLER TOLEDO INTERNATIONAL
New
Shares133.6K
Event2026-03-31
Filed2026-05-15
IOT
SAMSARA INC
New
Shares5.1M
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
New
Shares523.2K
Event2026-03-31
Filed2026-05-15
HLI
HOULIHAN LOKEY INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
New
Shares256.7K
Event2026-03-31
Filed2026-05-15
CBRE
CBRE GROUP INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
LIBERTY LIVE HOLDINGS INC
LIBERTY LIVE HOLDINGS INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC.
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
FORGENT POWER SOLUTIONS INC
FORGENT POWER SOLUTIONS INC
New
Shares4.7M
Event2026-03-31
Filed2026-05-15
LOAR
LOAR HOLDINGS INC
New
Shares2.4M
Event2026-03-31
Filed2026-05-15
MORN
MORNINGSTAR INC
New
Shares759.5K
Event2026-03-31
Filed2026-05-15
TOL
TOLL BROTHERS INC
New
Shares932.0K
Event2026-03-31
Filed2026-05-15
BN
BROOKFIELD CORP
New
Shares2.9M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
New
Shares382.6K
Event2026-03-31
Filed2026-05-15
NOVT
NOVANTA INC
New
Shares915.1K
Event2026-03-31
Filed2026-05-15
KRMN
KARMAN HLDGS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
ARGX
ARGENX SE
New
Shares138.6K
Event2026-03-31
Filed2026-05-15
RBC
RBC BEARINGS INC
New
Shares181.5K
Event2026-03-31
Filed2026-05-15
NPO
ENPRO INC
New
Shares391.7K
Event2026-03-31
Filed2026-05-15
NET
CLOUDFLARE INC
New
Shares457.3K
Event2026-03-31
Filed2026-05-15
HTFL
HEARTFLOW INC
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC
DRAFTKINGS INC
New
Shares4.2M
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC
New
Shares78.7K
Event2026-03-31
Filed2026-05-15
BFAM
BRIGHT HORIZONS FAM SOL IN D
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
PLNT
PLANET FITNESS MASTER ISSUER
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
HEI.A
HEICO CORP
New
Shares419.4K
Event2026-03-31
Filed2026-05-15
DLR
DIGITAL RLTY TR INC
New
Shares484.8K
Event2026-03-31
Filed2026-05-15
AEIS
ADVANCED ENERGY INDS
New
Shares268.7K
Event2026-03-31
Filed2026-05-15
PCOR
PROCORE TECHNOLOGIES INC
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
CGNX
COGNEX CORP
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
JBTM
JBT MAREL CORPORATION
New
Shares660.0K
Event2026-03-31
Filed2026-05-15
GLPI
GAMING & LEISURE P
New
Shares1.8M
Event2026-03-31
Filed2026-05-15
VTR
VENTAS INC
New
Shares998.3K
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares265.4K
Event2026-03-31
Filed2026-05-15
DT
DYNATRACE INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
New
Shares635.5K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
New
Shares85.1K
Event2026-03-31
Filed2026-05-15
CRH PLC
CRH PLC
New
Shares739.2K
Event2026-03-31
Filed2026-05-15
MAC
MACERICH CO
New
Shares4.1M
Event2026-03-31
Filed2026-05-15
BAP
CREDICORP LTD
New
Shares222.2K
Event2026-03-31
Filed2026-05-15
INDI
INDIE SEMICONDUCTOR INC
New
Shares23.3M
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
New
Shares42.8K
Event2026-03-31
Filed2026-05-15
JLL
JONES LANG LASALLE INC
New
Shares241.2K
Event2026-03-31
Filed2026-05-15
PSA
PUBLIC STORAGE OPER CO
New
Shares266.8K
Event2026-03-31
Filed2026-05-15
TTAN
SERVICETITAN INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
LGN
LEGENCE CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
AAON
AAON INC
New
Shares844.4K
Event2026-03-31
Filed2026-05-15
DDOG
DATADOG INC
New
Shares587.4K
Event2026-03-31
Filed2026-05-15
MPWR
MONOLITHIC PWR SYS INC
New
Shares63.0K
Event2026-03-31
Filed2026-05-15
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares800.0K
Event2026-03-31
Filed2026-05-15
LVS
LAS VEGAS SANDS CORP
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
ROP
ROPER TECHNOLOGIES INC
New
Shares186.2K
Event2026-03-31
Filed2026-05-15
FND
FLOOR & DECOR HLDGS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
RGEN
REPLIGEN CORP
New
Shares548.3K
Event2026-03-31
Filed2026-05-15
JEF
JEFFERIES FINANCIAL GROUP IN
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
HQY
HEALTHEQUITY INC
New
Shares750.0K
Event2026-03-31
Filed2026-05-15
FICO
FAIR ISAAC CORP
New
Shares57.9K
Event2026-03-31
Filed2026-05-15
SNOW
SNOWFLAKE INC
New
Shares398.5K
Event2026-03-31
Filed2026-05-15
BWIN
THE BALDWIN INSURANCE GRP IN
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
BILLIONTOONE INC
BILLIONTOONE INC
New
Shares741.5K
Event2026-03-31
Filed2026-05-15
CDNA
CAREDX INC
New
Shares3.3M
Event2026-03-31
Filed2026-05-15
CWST
CASELLA WASTE SYS INC
New
Shares718.5K
Event2026-03-31
Filed2026-05-15
DRVN
DRIVEN BRANDS HLDGS INC
New
Shares4.5M
Event2026-03-31
Filed2026-05-15
WAY
WAYSTAR HLDG CORP
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
INTA
INTAPP INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
CAKE
CHEESECAKE FACTORY INC
New
Shares1.0M
Event2026-03-31
Filed2026-05-15
ESTA
ESTABLISHMENT LABS HLDGS INC
New
Shares964.2K
Event2026-03-31
Filed2026-05-15
V
VISA INC
New
Shares180.1K
Event2026-03-31
Filed2026-05-15
IRM
IRON MTN INC DEL
New
Shares525.3K
Event2026-03-31
Filed2026-05-15
ROL
ROLLINS INC
New
Shares998.0K
Event2026-03-31
Filed2026-05-15
CPNG
COUPANG INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
MSGS
MADISON SQUARE GRDN SPRT COR
New
Shares165.0K
Event2026-03-31
Filed2026-05-15
IBP
INSTALLED BLDG PRODS INC
New
Shares198.2K
Event2026-03-31
Filed2026-05-15
TXRH
TEXAS ROADHOUSE INC
New
Shares315.7K
Event2026-03-31
Filed2026-05-15
XP
XP INC
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
NU
NU HLDGS LTD
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares715.4K
Event2026-03-31
Filed2026-05-15
AXON
AXON ENTERPRISE INC
New
Shares117.9K
Event2026-03-31
Filed2026-05-15
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares199.8K
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
New
Shares206.8K
Event2026-03-31
Filed2026-05-15
BMI
BADGER METER INC
New
Shares312.2K
Event2026-03-31
Filed2026-05-15
MEG
MONTROSE ENVIRONMENTAL GROUP
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
ICLR
ICON PLC
New
Shares426.8K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
New
Shares35.6K
Event2026-03-31
Filed2026-05-15
MRCY
MERCURY SYS INC
New
Shares645.1K
Event2026-03-31
Filed2026-05-15
NEOG
NEOGEN CORP
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
HEI
HEICO CORP
New
Shares168.0K
Event2026-03-31
Filed2026-05-15
SQM
SOCIEDAD QUIMICA Y MINERA DE
New
Shares560.8K
Event2026-03-31
Filed2026-05-15
RDNT
RADNET INC
New
Shares810.1K
Event2026-03-31
Filed2026-05-15
LYV
LIVE NATION ENTERTAINMENT IN
New
Shares296.6K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
New
Shares97.3K
Event2026-03-31
Filed2026-05-15
TRU
TRANSUNION
New
Shares641.2K
Event2026-03-31
Filed2026-05-15
FA
FIRST ADVANTAGE CORP
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
HNGE
HINGE HEALTH INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
CZR
CAESARS ENTERTAINMENT INC NE
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
FIG
FIGMA INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
TW
TRADEWEB MKTS INC
New
Shares367.4K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
New
Shares110.6K
Event2026-03-31
Filed2026-05-15
VMC
VULCAN MATLS CO
New
Shares153.8K
Event2026-03-31
Filed2026-05-15
PRMB
PRIMO BRANDS CORPORATION
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
ASGN
EVERFORTH INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
TEM
TEMPUS AI INC
New
Shares899.3K
Event2026-03-31
Filed2026-05-15
SITM
SITIME CORP
New
Shares117.0K
Event2026-03-31
Filed2026-05-15
RKT
ROCKET COS INC
New
Shares2.8M
Event2026-03-31
Filed2026-05-15
VIST
VISTA ENERGY S.A.B. DE C.V.
New
Shares530.2K
Event2026-03-31
Filed2026-05-15
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares291.2K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
New
Shares139.0K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
New
Shares79.8K
Event2026-03-31
Filed2026-05-15
STEP
STEPSTONE GROUP INC
New
Shares830.6K
Event2026-03-31
Filed2026-05-15
BAH
BOOZ ALLEN HAMILTON HLDG COR
New
Shares507.6K
Event2026-03-31
Filed2026-05-15
SSNC
SS&C TECH HLDGS
New
Shares572.5K
Event2026-03-31
Filed2026-05-15
MGM
MGM RESORTS INTERNATIONAL
New
Shares996.5K
Event2026-03-31
Filed2026-05-15
BBD
BANCO BRADESCO S A
New
Shares10.1M
Event2026-03-31
Filed2026-05-15
LPLA
LPL FINL HLDGS INC
New
Shares121.8K
Event2026-03-31
Filed2026-05-15
ALKT
ALKAMI TECHNOLOGY INC
New
Shares2.3M
Event2026-03-31
Filed2026-05-15
SKY
CHAMPION HOMES INC
New
Shares469.8K
Event2026-03-31
Filed2026-05-15
YMM
FULL TRUCK ALLIANCE CO LTD
New
Shares4.2M
Event2026-03-31
Filed2026-05-15
STVN
STEVANATO GROUP S P A
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
COOPER COS INC
COOPER COS INC
New
Shares454.9K
Event2026-03-31
Filed2026-05-15
NTSK
NETSKOPE INC
New
Shares3.8M
Event2026-03-31
Filed2026-05-15
EXPO
EXPONENT INC
New
Shares496.7K
Event2026-03-31
Filed2026-05-15
TMHC
TAYLOR MORRISON HOME CORP
New
Shares554.5K
Event2026-03-31
Filed2026-05-15
WING
WINGSTOP INC
New
Shares208.0K
Event2026-03-31
Filed2026-05-15
PENN
PENN ENTERTAINMENT INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
WCN
WASTE CONNECTIONS INC
New
Shares192.6K
Event2026-03-31
Filed2026-05-15
ZLAB
ZAI LAB LTD
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
SPG
SIMON PPTY GROUP INC
New
Shares166.1K
Event2026-03-31
Filed2026-05-15
NCNO
NCINO INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
BXMT
BLACKSTONE MORTGAGE TRUST IN
New
Shares1.6M
Event2026-03-31
Filed2026-05-15
CDRO
CODERE ONLINE LUXEMBOURG S A
New
Shares3.5M
Event2026-03-31
Filed2026-05-15
VEEV
VEEVA SYS INC
New
Shares168.1K
Event2026-03-31
Filed2026-05-15
TECH
BIO-TECHNE CORP
New
Shares561.4K
Event2026-03-31
Filed2026-05-15
FROG
JFROG LTD
New
Shares620.3K
Event2026-03-31
Filed2026-05-15
ONCE UPON A FARM PBC
ONCE UPON A FARM PBC
New
Shares1.7M
Event2026-03-31
Filed2026-05-15
AVNT
AVIENT CORPORATION
New
Shares778.0K
Event2026-03-31
Filed2026-05-15
EQR
EQUITY RESIDENTIAL
New
Shares473.5K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
New
Shares73.8K
Event2026-03-31
Filed2026-05-15
ILMN
ILLUMINA INC
New
Shares219.4K
Event2026-03-31
Filed2026-05-15
VRNS
VARONIS SYS INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
UDR
UDR INC
New
Shares772.6K
Event2026-03-31
Filed2026-05-15
NVMI
NOVA LTD
New
Shares59.9K
Event2026-03-31
Filed2026-05-15
GCI LIBERTY INC
GCI LIBERTY INC
New
Shares688.4K
Event2026-03-31
Filed2026-05-15
ARQT
ARCUTIS BIOTHERAPEUTICS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares85.9K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares116.7K
Event2026-03-31
Filed2026-05-15
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares316.6K
Event2026-03-31
Filed2026-05-15
S
SENTINELONE INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
CDW
CDW CORP
New
Shares202.4K
Event2026-03-31
Filed2026-05-15
ANDERSEN GROUP INC
ANDERSEN GROUP INC
New
Shares900.1K
Event2026-03-31
Filed2026-05-15
ZS
ZSCALER INC
New
Shares173.0K
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
New
Shares70.8K
Event2026-03-31
Filed2026-05-15
MIR
MIRION TECHNOLOGIES INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
AFYA
AFYA LTD
New
Shares1.5M
Event2026-03-31
Filed2026-05-15
IRTC
IRHYTHM HOLDINGS INC
New
Shares183.9K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
New
Shares233.3K
Event2026-03-31
Filed2026-05-15
GCMG
GCM GROSVENOR INC
New
Shares2.2M
Event2026-03-31
Filed2026-05-15
AXGN
AXOGEN INC
New
Shares643.7K
Event2026-03-31
Filed2026-05-15
VCYT
VERACYTE INC
New
Shares655.5K
Event2026-03-31
Filed2026-05-15
TWFG
TWFG INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-15
PONY
PONY AI INC
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
TME
TENCENT MUSIC ENTMT GROUP
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
New
Shares398.1K
Event2026-03-31
Filed2026-05-15
NEPTUNE INS HLDGS INC
NEPTUNE INS HLDGS INC
New
Shares708.5K
Event2026-03-31
Filed2026-05-15
GDYN
GRID DYNAMICS HLDGS INC
New
Shares3.0M
Event2026-03-31
Filed2026-05-15
TRNS
TRANSCAT INC
New
Shares230.4K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
New
Shares39.2K
Event2026-03-31
Filed2026-05-15
EPAC
ENERPAC TOOL GROUP CORP
New
Shares447.6K
Event2026-03-31
Filed2026-05-15
ARX
ACCELERANT HOLDINGS
New
Shares1.2M
Event2026-03-31
Filed2026-05-15
COHERENT CORP
COHERENT CORP
New
Shares67.0K
Event2026-03-31
Filed2026-05-15
MCO
MOODYS CORP
New
Shares36.2K
Event2026-03-31
Filed2026-05-15
EGP
EASTGROUP PPTYS INC
New
Shares84.6K
Event2026-03-31
Filed2026-05-15
INSP
INSPIRE MED SYS INC
New
Shares298.5K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
New
Shares51.7K
Event2026-03-31
Filed2026-05-15
DXCM
DEXCOM INC
New
Shares241.0K
Event2026-03-31
Filed2026-05-15
LITE
LUMENTUM HLDGS INC
New
Shares21.0K
Event2026-03-31
Filed2026-05-15
AGYS
AGILYSYS INC
New
Shares206.4K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
New
Shares134.3K
Event2026-03-31
Filed2026-05-15
VAC
MARRIOTT VACATIONS WORLDWIDE
New
Shares214.3K
Event2026-03-31
Filed2026-05-15
VSEC
VSE CORP
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
RBRK
RUBRIK INC.
New
Shares277.5K
Event2026-03-31
Filed2026-05-15
HST
HOST HOTELS & RESORTS INC
New
Shares694.1K
Event2026-03-31
Filed2026-05-15
EPRT
ESSENTIAL PPTYS RLTY TR INC
New
Shares434.8K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares104.7K
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares63.8K
Event2026-03-31
Filed2026-05-15
PAR
PAR TECHNOLOGY CORP
New
Shares944.3K
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares110.1K
Event2026-03-31
Filed2026-05-15
WIX
WIX COM LTD
New
Shares136.1K
Event2026-03-31
Filed2026-05-15
STUB
STUBHUB HLDGS INC
New
Shares1.9M
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares23.7K
Event2026-03-31
Filed2026-05-15
WY
WEYERHAEUSER CO
New
Shares451.6K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
New
Shares94.6K
Event2026-03-31
Filed2026-05-15
CNS
COHEN & STEERS INC
New
Shares165.1K
Event2026-03-31
Filed2026-05-15
SPRY
ARS PHARMACEUTICALS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
IEX
IDEX CORP
New
Shares52.8K
Event2026-03-31
Filed2026-05-15
HLLY
HOLLEY INC
New
Shares3.3M
Event2026-03-31
Filed2026-05-15
XYZ
BLOCK INC
New
Shares165.7K
Event2026-03-31
Filed2026-05-15
AHR
AMERICAN HEALTHCARE REIT INC
New
Shares204.2K
Event2026-03-31
Filed2026-05-15
MC
MOELIS & CO
New
Shares163.2K
Event2026-03-31
Filed2026-05-15
PEB
PEBBLEBROOK HOTEL TR
New
Shares699.2K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
New
Shares20.3K
Event2026-03-31
Filed2026-05-15
EXR
EXTRA SPACE STORAGE INC
New
Shares60.0K
Event2026-03-31
Filed2026-05-15
CG
CARLYLE GROUP INC
New
Shares157.0K
Event2026-03-31
Filed2026-05-15
CUBE
CUBESMART
New
Shares187.8K
Event2026-03-31
Filed2026-05-15
BYD
BOYD GAMING CORP
New
Shares79.7K
Event2026-03-31
Filed2026-05-15
PDD
PDD HOLDINGS INC
New
Shares61.9K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
New
Shares6.3K
Event2026-03-31
Filed2026-05-15
ADC
AGREE RLTY CORP
New
Shares83.3K
Event2026-03-31
Filed2026-05-15
MUFG
MITSUBISHI UFJ FINANCIAL GRO
New
Shares336.5K
Event2026-03-31
Filed2026-05-15
NBIS
NEBIUS GROUP N.V.
New
Shares54.8K
Event2026-03-31
Filed2026-05-15
VIA
VIA TRANSN INC
New
Shares371.0K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
New
Shares22.5K
Event2026-03-31
Filed2026-05-15
JANUS LIVING INC
JANUS LIVING INC
New
Shares225.0K
Event2026-03-31
Filed2026-05-15
HGV
HILTON GRAND VACATIONS INC
New
Shares110.2K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
A
AGILENT TECHNOLOGIES INC
New
Shares36.6K
Event2026-03-31
Filed2026-05-15
DB
DEUTSCHE BK AG
New
Shares139.7K
Event2026-03-31
Filed2026-05-15
TRNO
TERRENO RLTY CORP
New
Shares67.5K
Event2026-03-31
Filed2026-05-15
AMT
AMERICAN TOWER CORP
New
Shares23.7K
Event2026-03-31
Filed2026-05-15
VKTX
VIKING THERAPEUTICS INC
New
Shares125.5K
Event2026-03-31
Filed2026-05-15
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares130.0K
Event2026-03-31
Filed2026-05-15
ELAN
ELANCO ANIMAL HEALTH INC
New
Shares163.5K
Event2026-03-31
Filed2026-05-15
ESS
ESSEX PPTY TR INC
New
Shares16.1K
Event2026-03-31
Filed2026-05-15
SAIL
SAILPOINT INC
New
Shares292.6K
Event2026-03-31
Filed2026-05-15
VERADERMICS INC
VERADERMICS INC
New
Shares59.7K
Event2026-03-31
Filed2026-05-15
CWAN
CLEARWATER ANALYTICS HLDGS I
New
Shares154.9K
Event2026-03-31
Filed2026-05-15
VRSN
VERISIGN INC
New
Shares14.4K
Event2026-03-31
Filed2026-05-15
ROIV
ROIVANT SCIENCES LTD
New
Shares125.0K
Event2026-03-31
Filed2026-05-15
IONS
IONIS PHARMACEUTICALS INC
New
Shares45.0K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
NTRA
NATERA INC
New
Shares16.6K
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
New
Shares41.2K
Event2026-03-31
Filed2026-05-15
FVRR
FIVERR INTL LTD
New
Shares327.9K
Event2026-03-31
Filed2026-05-15
INSM
INSMED INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
GH
GUARDANT HEALTH INC
New
Shares32.0K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
New
Shares17.9K
Event2026-03-31
Filed2026-05-15
VOYG
VOYAGER TECHNOLOGIES INC
New
Shares120.0K
Event2026-03-31
Filed2026-05-15
MDGL
MADRIGAL PHARMACEUTICALS INC
New
Shares5.3K
Event2026-03-31
Filed2026-05-15
AEM
AGNICO EAGLE MINES LTD
New
Shares13.4K
Event2026-03-31
Filed2026-05-15
AMH
AMERICAN HOMES 4 RENT
New
Shares94.0K
Event2026-03-31
Filed2026-05-15
PODD
INSULET CORP
New
Shares11.2K
Event2026-03-31
Filed2026-05-15
SEI
SOLARIS ENERGY INFRAS INC
New
Shares39.0K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares13.0K
Event2026-03-31
Filed2026-05-15
TERN
TERNS PHARMACEUTICALS INC
New
Shares35.0K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
SNPS
SYNOPSYS INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-15
KYMR
KYMERA THERAPEUTICS INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
PTGX
PROTAGONIST THERAPEUTICS INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
HDB
HDFC BANK LTD
New
Shares63.3K
Event2026-03-31
Filed2026-05-15
CYTK
CYTOKINETICS INC
New
Shares23.0K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
New
Shares9.1K
Event2026-03-31
Filed2026-05-15
XENE
XENON PHARMACEUTICALS INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
New
Shares28.2K
Event2026-03-31
Filed2026-05-15
ASND
ASCENDIS PHARMA A/S
New
Shares5.6K
Event2026-03-31
Filed2026-05-15
APGE
APOGEE THERAPEUTICS INC
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
DEI
DOUGLAS EMMETT INC
New
Shares124.4K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-15
COF
CAPITAL ONE FINL CORP
New
Shares6.0K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
ODD
ODDITY TECH LTD
New
Shares62.6K
Event2026-03-31
Filed2026-05-15
JKHY
HENRY JACK & ASSOC INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
New
Shares1
Event2026-03-31
Filed2026-05-15
PGR
PROGRESSIVE CORP
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
New
Shares800
Event2026-03-31
Filed2026-05-15
LSCC
LATTICE SEMICONDUCTOR CORP
New
Shares7.3K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
MEDLINE INC
MEDLINE INC
New
Shares14.0K
Event2026-03-31
Filed2026-05-15
ABVX
ABIVAX SA
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MKTS INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
RACE
FERRARI N V
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
EFX
EQUIFAX INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
CHDN
CHURCHILL DOWNS INC
New
Shares5.2K
Event2026-03-31
Filed2026-05-15
KMX
CARMAX INC
New
Shares10.9K
Event2026-03-31
Filed2026-05-15
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares13.8K
Event2026-03-31
Filed2026-05-15
GRAL
GRAIL INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-15
HLNE
HAMILTON LANE INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
RHI
ROBERT HALF INC.
New
Shares15.6K
Event2026-03-31
Filed2026-05-15
RDDT
REDDIT INC
New
Shares2.8K
Event2026-03-31
Filed2026-05-15
TROW
PRICE T ROWE GROUP INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-15
BWXT
BWX TECHNOLOGIES INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
RMBS
RAMBUS INC DEL
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
RVMD
REVOLUTION MEDICINES INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
MANH
MANHATTAN ASSOCIATES INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
MP
MP MATERIALS CORP
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
SBAC
SBA COMMUNICATIONS CORP
New
Shares600
Event2026-03-31
Filed2026-05-15
WSO
WATSCO INC
New
Shares227
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
New
Shares179
Event2026-03-31
Filed2026-05-15
BNTX
BIONTECH SE
New
Shares776
Event2026-03-31
Filed2026-05-15
PI
IMPINJ INC
New
Shares19
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available